Profile
TKR SNA RBC ROLLP LECO SWK
Company Name The Timken Company Snap-on Incorporated RBC Bearings Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. Stanley Black & Decker, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $4.79B $16.45B $10.74B $10.13B $10.07B $9.50B
Employees 19.00K 13.00K 5.30K 4.89K 12.00K 48.00K
CEO Mr. Richard G. Kyle Mr. Nicholas T. Pinchuk Dr. Michael J. Hartnett Ph.D. - Mr. Steven B. Hedlund Mr. Donald Allan Jr.
Ratings
TKR SNA RBC ROLLP LECO SWK
Quant Rating Score 4 4 3 4 3 3
Quant Rating Buy Buy Neutral Buy Neutral Neutral
Trading
TKR SNA RBC ROLLP LECO SWK
Last Close $68.43 $316.95 $349.19 $107.15 $187.21 $61.85
High 52 $93.1 $371.35 $370.73 $107.15 $238.07 $110.13
Low 52 $57.32 $255.35 $267.56 $107.15 $167.23 $55.88
Price vs. 52 Week High -26.5 % -14.65 % -5.81 % 0 % -21.36 % -43.84 %
Price vs. 52 Week Low 19.38 % 24.12 % 30.51 % 0 % 11.95 % 10.68 %
Total Return
TKR SNA RBC ROLLP LECO SWK
1 Month Return 7.68 % -3.92 % 4.56 % 0 % 1.59 % -3.83 %
3 Month Return -16.42 % -6.37 % -3.57 % 0 % -2.11 % -28.57 %
6 Month Return -10.96 % -11.78 % 9.17 % 0 % -12.38 % -31.41 %
9 Month Return -15.4 % 16.02 % 25.87 % 0 % -1.29 % -34.73 %
YTD Return -4.12 % -6.64 % 16.73 % 0 % -0.14 % -22.97 %
1 Year Return -25.07 % 13.16 % 30.22 % 0 % -19.01 % -29.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TKR SNA RBC ROLLP LECO SWK
Dividend Yield Percentage (TTM) 1.99 % 2.54 % - - 1.62 % 5.33 %
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 2.31 % 4.47 % 4.47 % 2.32 % 1.32 %
Dividend Per Share (TTM) 1.36 % 8 % - - 2.92 % 3.27 %
Payout Ratio (TTM) 29.53 % 41.18 % 9.74 % 9.74 % 35.53 % 138.27 %
Growth
TKR SNA RBC ROLLP LECO SWK
Asset Growth -2 % 4.66 % -0.25 % -0.25 % 4.23 %
Gross Profit Growth -0.19 % -9.23 % 10.87 % 10.87 % -0.32 %
Revenue Growth -4.11 % -7.85 % 6.19 % 6.19 % -4.37 %
Revenue 3 Year 19.61 % 13.45 % 120.19 % 120.19 % 29.79 %
Revenue 5 Year 30.22 % 32.2 % 87.08 % 87.08 % 46.02 %
Revenue 10 Year 91.37 % 58.64 % 194.66 % 194.66 % 99.21 %
EBIT Growth -3.42 % 3.25 % 18.89 % 18.89 % -12.9 %
Net Income Growth -10.5 % 3.24 % 25.91 % 25.91 % -14.51 %
Net Income 3 Yeari Growth Per Share 3.3 % 30.37 % 100.21 % 100.21 % 76.47 %
Net Income 5 Yeari Growth Per Share 5.12 % 57.68 % 68.08 % 68.08 % 73.96 %
Net Income 10 Yeari Growth Per Share 173.19 % 173.3 % 175.78 % 175.78 % 155.86 %
Operating Income Growth -7 % 2.69 % 100.15 % 100.15 % -11.34 %
Operating Cash Flow Growth (CFG) -12.75 % 5.48 % 24.52 % 24.52 % -10.27 %
Operating 3 Year CFG 32.78 % 29.07 % 54.85 % 54.85 % 71.81 %
Operating 5 Year CFG -6.68 % 89.06 % 113.17 % 113.17 % 62.52 %
Operating 10 Year CFG 99.47 % 237.98 % 352.95 % 352.95 % 108.47 %
EPS Growth -9.06 % 3.87 % 29.2 % 29.2 % -13.46 %
EPS Diluted Growth -8.78 % 4 % 29.29 % 29.29 % -13.02 %
Book Value Per Share 12.28 % 6.96 % 7.94 % 7.94 % 2.72 %
Share Holder 3 Year Equity Growth Per Share 33.14 % 32.17 % 92.28 % 92.28 % 60.9 %
Share Holder 5 Year Equity Growth Per Share 63.28 % 65.75 % 139.32 % 139.32 % 77.29 %
Share Holder 10 Year Equity Growth Per Share 130.85 % 169.87 % 304.29 % 304.29 % 44.34 %
Dividend Per Share Growth 3.95 % 14.94 % -0.09 % -0.09 % 10.95 %
Dividend 3 Year Growth Per Share 12.67 % 50.99 % - - 39.34 %
Dividend 5 Year Growth Per Share 22.16 % 96.54 % - - 50.42 %
Dividend 10 Year Growth Per Share 37 % 317.19 % - - 209.42 %
Debt Growth -12.87 % -1.05 % -10.76 % -10.76 % 8.72 %
Free Cash Flow Growth -14.47 % 7.06 % 35.22 % 35.22 % -16.34 %
Updated On 31 Dec 2024 28 Dec 2024 30 Mar 2024 30 Mar 2024 31 Dec 2024
Profitability
TKR SNA RBC ROLLP LECO SWK
Gross Profit Margin TTM 30.6 % 50.98 % 41.9 % 41.9 % 36.45 % 29.92 %
Return on Assets TTM 4.98 % 12.65 % 5.04 % 5.04 % 12.72 % 1.59 %
Return on Equity TTM 11.42 % 18.84 % 8.26 % 8.26 % 34.68 % 4.07 %
Return on Capital Employed TTM 10.02 % 18.51 % 8.38 % 8.38 % 25.21 % 7.37 %
Net Income Per EBT TTM 71.32 % 75.98 % 78.87 % 78.87 % 78.32 % 111.49 %
EBT Per Ebit TTM 79.83 % 102.67 % 81.32 % 81.32 % 87.95 % 26.91 %
EBIT Per Revenue TTM 12.72 % 27.46 % 22.74 % 22.74 % 16.61 % 7.81 %
Cash Flow To Debt Ratio TTM 21.57 % 91.63 % 28.82 % 28.82 % 51.69 % 16.59 %
Receivables Turnover TTM 5.01 3 6.3 6.3 7.71 9.73
Payables Turnover TTM 9.27 8.31 7.2 7.2 7.01 4.22
Inventory Turnover TTM 2.62 2.43 1.43 1.43 4.46 2.27
Fixed Asset Turnover TTM 311.27 % 745.5 % 398.98 % 398.98 % 633.71 % 758.25 %
Asset Turnover TTM 68.84 % 59.07 % 34.56 % 34.56 % 111.21 % 67.75 %
Operating Cash Flow Per Share TTM 6.93 22.28 9.79 9.79 11.57 7.4
Free Cash Flow Per Share TTM 4.63 20.66 8.34 8.34 9.48 5.06
Cash Per Share TTM 537.1 % 2738.36 % 195.22 % 195.22 % 700.96 % 228.3 %
Operating Cash Flow Sales Ratio TTM 10.72 % 24.49 % 18.85 % 18.85 % 16.16 % 7.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.78 % 92.75 % 85.16 % 85.16 % 81.99 % 68.41 %
Cash Flow Coverage Ratios TTM 21.57 % 91.63 % 28.82 % 28.82 % 51.69 % 16.59 %
Price To Free Cash Flows Ratio TTM 14.78 15.2 41.51 41.88 18.86 12.42
Price To Operating Cash Flows Ratio TTM 9.88 14.13 34.9 35.21 15.6 8.29
Price Cash Flow Ratio TTM 9.88 14.13 34.9 35.21 15.6 8.29
Income Statement (TTM)
TKR SNA RBC ROLLP LECO SWK
Revenue $4.57B $4.71B $1.56B $1.56B $4.01B $15.37B
Gross Profit $1.44B $2.38B $0.67B $0.67B $1.47B $4.51B
Gross Profit Ratio 31.5% 50.51% 42.97% 42.97% 36.74% 29.38%
EBITDA $0.84B $1.52B $0.46B $0.46B $0.74B $1.32B
Net Income $0.35B $1.04B $0.21B $0.21B $0.47B $0.29B
EPS Diluted 4.99 19.51 6.4 6.4 8.15 1.95
Balance Sheet (MRQ)
TKR SNA RBC ROLLP LECO SWK
Long Term Debt $2.05B $1.26B $1.27B $1.27B $0B $5.6B
Total Liabilities $3.43B $2.48B $1.93B $1.93B $2.19B $13.13B
Total Equity $2.98B $5.42B $2.75B $2.75B $1.33B $8.72B
Total Investments $0B $0B $0B $0B $0B $0B
Total Debt $2.18B $1.29B $1.29B $1.29B $1.26B $6.23B
Total Assets $6.41B $7.9B $4.68B $4.68B $3.52B $21.85B
Cash Flow Statement (TTM)
TKR SNA RBC ROLLP LECO SWK
Net Income $0.38B $1.07B $0.21B $0.21B $0.47B $0.29B
Inventory $0.01B $0.03B $-0.03B $-0.03B $0.03B $0.09B
Dividends Paid $-0.1B $-0.41B $-0.02B $-0.02B $-0.16B $-0.49B
Operating Cash Flow $0.48B $1.22B $0.27B $0.27B $0.6B $1.11B
Capital Expenditure $-0.17B $-0.08B $-0.03B $-0.03B $-0.12B $-0.35B
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ETFs With Exposure to TKR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IWD iShares Russell 1000 Value ETF 0.01736 184.95
SCHB Schwab U.S. Broad Market ETF 0.00778903 21.7735
VT Vanguard Total World Stock Index Fund 0.01 118.77
IJH iShares Core S&P Mid-Cap ETF 0.16 58.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00782 123.37
VIG Vanguard Dividend Appreciation Index Fund 0.02 192.25
IWB iShares Russell 1000 ETF 0.00848 310.26
VYM Vanguard High Dividend Yield Index Fund 0.02 125.72
DGRO iShares Core Dividend Growth ETF 0.01974 60.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004766 78.38
VB Vanguard Small Cap Index Fund 0.08 223.38
IUSG iShares Core S&P U.S. Growth ETF 0.00596 133.07
SCHA Schwab U.S. Small-Cap ETF 0.123728 23.64
IUSV iShares Core S&P U.S. Value ETF 0.01695 89.865
SCHM Schwab U.S. Mid-Cap ETF 0.102079 26.43
MDY SPDR S&P MIDCAP 400 ETF Trust 0.152868 538.42
DON WisdomTree U.S. MidCap Dividend Fund 0.001898 48.43
PRF Invesco FTSE RAFI US 1000 ETF 0.015 39.73
IWR iShares Russell Mid-Cap ETF 0.03749 86.665
IWS iShares Russell Mid-Cap Value ETF 0.05068 126.045
IWV iShares Russell 3000 ETF 0.00759 321.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0183724 23.13
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.153891 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018999 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0171724 22.61
VXF Vanguard Extended Market Index Fund 0.07 177.3
SCHZ Schwab U.S. Aggregate Bond ETF 0.00154232 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00878 68.59
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.118649 82.14
IYM iShares U.S. Basic Materials ETF 0.78268 131.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 117.95
GVI iShares Intermediate Government/Credit Bond ETF 0.00286 105.56
FIDU Fidelity MSCI Industrials Index ETF 0.102239 71.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.321656 75.9
FXZ First Trust Materials AlphaDEX Fund 4.64 53.15
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 86.02
SYLD Cambria Shareholder Yield ETF 0.91 62.56
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.14 185.73
SCHK Schwab 1000 Index ETF 0.00786129 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
AIEQ AI Powered Equity ETF 0.11 38.945
VIS Vanguard Industrials Index Fund 0.09 257.87
RFV Invesco S&P MidCap 400 Pure Value ETF 0.39 113.415
FFTY Innovator IBD 50 ETF 1 27.72
DSI iShares MSCI KLD 400 Social ETF 0.01735 105
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 108.735
FTLS First Trust Long/Short Equity ETF -0.03 63.91
MVV ProShares Ultra MidCap400 0.0622292 57.775
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 34.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0487 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 113.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.174 109.85
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.224 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.188771 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0450742 51.03
CZA Invesco Zacks Mid-Cap ETF 0.395 102.655
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001783 75.13
EQAL Invesco Russell 1000 Equal Weight ETF 0.227 46.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 77.385
FAN First Trust Global Wind Energy ETF 1.57 16.23
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 49.19
ISMD Inspire Small/Mid Cap Impact ETF 0.188576 33.67
IUSB iShares Core Total USD Bond Market ETF 0.0012 45.52
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 106.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 99.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.34 90.71
IYY iShares Dow Jones U.S. ETF 0.00837 137.7
JHMI John Hancock Multifactor Industrials ETF 0.23 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.34 37.12
ISCB iShares Morningstar Small-Cap ETF 0.10094 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.07222 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.13171 58.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 58.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 99.839
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.10748 39.51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001005 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.213 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.053533 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.04283 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.08817 105.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PFM Invesco Dividend Achievers ETF 0.02 45.305
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 63.56
SMMD iShares Russell 2500 ETF 0.07355 63.43
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.032731 19.93
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0026414 49.68
UXI ProShares Ultra Industrials 0.04 36.935
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.33 157.16
VFVA Vanguard U.S. Value Factor ETF 0.12 111.41
VLU SPDR S&P 1500 Value Tilt ETF 0.020322 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.72
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.37 28.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.31 33.58
VETS Pacer Military Times Best Employers ETF 0.18 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0147 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
XMMO Invesco S&P MidCap Momentum ETF 0.739 120.1
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.26
AFMC First Trust Active Factor Mid Cap ETF 0.22 30.62
AUSF Global X Adaptive U.S. Factor ETF 0.06 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1.18 33.755
FSMD Fidelity Small-Mid Factor ETF 0.15 39.52
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0107055 24.535
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0159546 22.21
PEXL Pacer US Export Leaders ETF 0.94 46.61
XMVM Invesco S&P MidCap Value with Momentum ETF 1.058 53.23
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06189 38.76
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00166 23.22
AVUS Avantis U.S. Equity ETF 0.02 92.75
SMDY Syntax Stratified MidCap 0.09 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 35.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 96.27
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 91.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.43 42.09
VIRS Pacer BioThreat Strategy ETF 0.18 40.025
DFAU Dimensional US Core Equity Market ETF 0.0129848 38.74
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17479 39.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.79
DFUS Dimensional U.S. Equity ETF 0.00989115 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.055118 51.19
DFAS Dimensional U.S. Small Cap ETF 0.146215 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0290148 33.075
GTR WisdomTree Target Range Fund 0.0002045 23.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00228 83.372
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00258 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00531 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01385 5.2974
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
AVSU Avantis Responsible U.S. Equity ETF 0.03 62.98
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02931 4.8685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01061 4.15475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05831 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 56.16
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00191628 8.84
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.233744 27.83
DFUV Dimensional US Marketwide Value ETF 0.0362099 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01448 5.0968
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1919.2
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 92.515
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04826 92.935
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04029 93.078
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00744 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5039
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02351 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.001 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.396
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02224 120.63
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02224 5.2485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00244 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00429 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00431 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00968 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01588 5.0835
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02931 4.806
CRPU.L iShares Global Corp Bond UCITS ETF 0.00721 5.906
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00244 4.32925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02224 5.052
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04826 5.3108
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00721 4.51075
NAESX Vanguard Small Cap Index Fund 0.08 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.45
STXK Ea Series Trust - Strive 2000 ETF 0.25 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.0137118 36.07
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.24 30.87
STXG Strive 1000 Growth ETF 0 41.27
HDUS Hartford Disciplined US Equity ETF 0.0414446 54.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07102 6.681
VEVFX Vanguard Explorer Value Fund 0.51 39.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14 79.75
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01974 120.645
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0110433 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02438 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209649 27.35
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00856 4.3131
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.176 27.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0121258 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03394 438.45
VEXPX Vanguard Explorer Fd 0.11 106.11
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05185 98.78
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02338 4.8807
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 70.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00856 3.8092
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00721 4.2139
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00263 4.7935
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01069 109.23
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02931 5.2742
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.6555
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04522 98.654
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09 132.32
VWNFX Vanguard Windsor II Fund 0.09 43.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2564
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01385 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 70.62
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 52.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03999 109.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00263 4.0765
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01773 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.26 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.875
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00968 4.0143
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01787 4.5305
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02461 4.88
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00305 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00263 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00968 4.286
IEAU.AS iShares Core Corp Bond UCITS E 0.02224 5.837
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.09 77.6
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.88 36.3499
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.248811 30.79
IJH.AX iShares S&P Mid-Cap ETF 0.2036 45.97
NDIA Global X India Active ETF 1.79 28.9
SPDG SPDR Series Trust 0.022117 36.66
DCOR Dimensional ETF Trust 0.0197955 61.66
COWS Amplify Cash Flow Dividend Leaders ETF 1.19 26.96
HCOW Amplify Cash Flow High Income ETF 1.19 22.2045
AVLC American Century ETF Trust 0.01 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.07 332.06
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.04335 30.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 61.57
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 5.4056
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03344 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01296 30.655
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.595413 24.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0473406 65.39
STXM Strive Mid-Cap ETF 0.17 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.05
DXUV Dimensional ETF Trust 0.0414407 50.31
NXTV Simplify Next Intangible Value Index ETF 0.131475 25.09
WSML iShares MSCI World Small-Cap ETF 0.0545 25.8707
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