Profile
TKR SNA RBC LECO SWK ROLLP
Company Name The Timken Company Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. Stanley Black & Decker, Inc. RBC Bearings Incorporated
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 $6.55B $19.34B $17.20B $16.45B $13.85B $10.13B
Employees 19.00K 13.00K 5.30K 12.00K 48.00K 4.89K
CEO Lucian Boldea Nicholas T. Pinchuk Michael J. Hartnett Steven Hedlund Christopher John Nelson -
Ratings
TKR SNA RBC LECO SWK ROLLP
Quant Rating Score 3 2 3 3 2 4
Quant Rating Neutral Sell Neutral Neutral Sell Buy
Trading
TKR SNA RBC LECO SWK ROLLP
Last Close $74.42 $328.69 $429.28 $220.85 $63.67 $107.15
High 52 $83.79 $371.35 $445.34 $247.76 $92.52 $107.15
Low 52 $57.32 $292.36 $294.36 $167.23 $55.88 $107.15
Price vs. 52 Week High -11.18 % -11.49 % -3.61 % -10.86 % -31.18 % 0 %
Price vs. 52 Week Low 29.83 % 12.43 % 45.84 % 32.06 % 13.94 % 0 %
Total Return
TKR SNA RBC LECO SWK ROLLP
1 Month Return 1.71 % -3.26 % 15.13 % -6.03 % -6.16 % 0 %
3 Month Return -2.96 % 1.7 % 7.61 % -7.24 % -14.56 % 0 %
6 Month Return 1 % -0.92 % 16.6 % 8.79 % -10.9 % 0 %
9 Month Return -10.78 % -4.13 % 16.14 % 1.86 % -26.85 % 0 %
YTD Return 4.27 % -3.18 % 43.5 % 17.81 % -20.7 % 0 %
1 Year Return 1.25 % -7.34 % 33.11 % 8.38 % -26.23 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TKR SNA RBC LECO SWK ROLLP
Dividend Yield Percentage (TTM) 1.48 % 2.39 % - 1.02 % 3.69 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % - 5.74 % 2.35 % 1.24 % 5.77 %
Dividend Per Share (TTM) 1.39 % 8.86 % - 3.04 % 3.3 % -
Payout Ratio (TTM) 32.9 % - - 31.76 % 124.56 % 2.2 %
Growth
TKR SNA RBC LECO SWK ROLLP
Asset Growth -2 % 0.14 % -7.67 % 0.14 %
Gross Profit Growth -5.07 % 8.29 % 12.22 % 8.29 %
Revenue Growth -4.11 % 4.87 % -2.63 % 4.87 %
Revenue 3 Year 19.61 % 55.17 % 6.08 % 55.17 %
Revenue 5 Year 30.22 % 83.85 % 17.32 % 83.85 %
Revenue 10 Year 91.37 % 181.35 % 40.56 % 181.35 %
EBIT Growth -14.19 % 9.16 % 313.06 % 9.16 %
Net Income Growth -10.5 % 17.29 % 201.63 % 17.29 %
Net Income 3 Yeari Growth Per Share 3.3 % 302.44 % -82.13 % 302.44 %
Net Income 5 Yeari Growth Per Share 5.12 % 67.21 % -70.52 % 67.21 %
Net Income 10 Yeari Growth Per Share 165.83 % 223.62 % -60.97 % 223.62 %
Operating Income Growth -7 % 8.09 % 48.53 % 8.09 %
Operating Cash Flow Growth (CFG) -12.75 % 6.88 % -7.08 % 6.88 %
Operating 3 Year CFG 32.78 % 45.6 % 76.11 % 45.6 %
Operating 5 Year CFG -6.68 % 54.21 % -27.52 % 54.21 %
Operating 10 Year CFG 99.47 % 213.12 % -10.41 % 213.12 %
EPS Growth -9.06 % 20.12 % 194.69 % 20.12 %
EPS Diluted Growth -8.78 % 20.31 % 194.2 % 20.31 %
Book Value Per Share 12.28 % 5.7 % -4.18 % 5.7 %
Share Holder 3 Year Equity Growth Per Share 33.14 % 14.28 % -20.63 % 14.28 %
Share Holder 5 Year Equity Growth Per Share 63.28 % 121.62 % -5.9 % 121.62 %
Share Holder 10 Year Equity Growth Per Share 130.85 % 322.43 % 40.31 % 322.43 %
Dividend Per Share Growth 3.95 % -28.24 % 1.29 % -28.24 %
Dividend 3 Year Growth Per Share 12.67 % 116.61 % 4.96 % 116.61 %
Dividend 5 Year Growth Per Share 22.16 % - 20.47 % -
Dividend 10 Year Growth Per Share 37 % -71.38 % 58.57 % -71.38 %
Debt Growth -12.87 % -20.03 % -9.72 % -20.03 %
Free Cash Flow Growth -14.47 % 0.95 % -11.68 % 0.95 %
Updated On 31 Dec 2024 29 Mar 2025 28 Dec 2024 29 Mar 2025
Profitability
TKR SNA RBC LECO SWK ROLLP
Gross Profit Margin TTM 30.58 % 51.81 % 44.32 % 36.64 % 29.86 % 44.34 %
Return on Assets TTM 4.37 % 12.06 % 5.22 % 13.75 % 1.89 % 5.07 %
Return on Equity TTM 9.93 % 17.65 % 8.53 % 38.43 % 4.47 % 8.44 %
Return on Capital Employed TTM 9.19 % 17.61 % 9.5 % 25.61 % 7.21 % 8.13 %
Net Income Per EBT TTM 68.66 % 76.08 % 77.12 % 78.34 % 96.17 % 77.64 %
EBT Per Ebit TTM 79.57 % 101 % 81.74 % 94.25 % 36.25 % 86.63 %
EBIT Per Revenue TTM 11.98 % 25.8 % 23.8 % 17.02 % 7.62 % 22.35 %
Cash Flow To Debt Ratio TTM 24.54 % - 114.76 % 51.13 % 16.56 % 31.85 %
Receivables Turnover TTM 4.96 5.8 6.27 6.84 16.45 6.17
Payables Turnover TTM 9.14 10.76 7.04 6.64 4.91 6.66
Inventory Turnover TTM 2.57 2.4 1.28 3.94 2.55 1.25
Fixed Asset Turnover TTM 306.64 % 804.31 % 376.41 % 569.9 % 825.99 % 422.82 %
Asset Turnover TTM 66.81 % 60.81 % 34.83 % 109.47 % 71.22 % 33.72 %
Operating Cash Flow Per Share TTM 7.85 - 12.68 12.04 6.41 11.5
Free Cash Flow Per Share TTM 5.58 - 10.47 9.94 4.54 9.69
Cash Per Share TTM 641.57 % 3112.07 % 341.34 % 532.82 % 184.95 % 290.13 %
Operating Cash Flow Sales Ratio TTM 12.09 % - 22.32 % 15.85 % 6.42 % 20.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.03 % - 82.59 % 82.55 % 70.83 % 84.24 %
Cash Flow Coverage Ratios TTM 24.54 % - 114.76 % 51.13 % 16.56 % 31.85 %
Price To Free Cash Flows Ratio TTM 16.78 - 52.11 30.09 20.13 52.31
Price To Operating Cash Flows Ratio TTM 11.97 - 42.9 24.83 13.94 43.82
Price Cash Flow Ratio TTM 11.97 - 42.9 24.83 13.94 43.82
Income Statement (TTM)
TKR SNA RBC LECO SWK ROLLP
Revenue $4.58B $5.16B $1.64B $4.01B $15.13B $1.64B
Gross Profit $1.31B $2.67B $0.73B $1.48B $4.52B $0.73B
Gross Profit Ratio 28.68% 51.73% 44.37% 36.87% 29.86% 44.37%
EBITDA $0.75B $1.48B $0.49B $0.8B $1.27B $0.49B
Net Income $0.29B $1.02B $0.25B $0.47B $0.4B $0.25B
EPS Diluted 4.11 19.19 7.7 8.15 2.65 7.7
Balance Sheet (MRQ)
TKR SNA RBC LECO SWK ROLLP
Long Term Debt $2.08B $1.31B $1.01B $1.19B $4.7B $1.01B
Total Liabilities $3.33B $2.46B $1.65B $2.19B $12.19B $1.65B
Total Equity $3.35B $5.96B $3.03B $1.33B $9.05B $3.03B
Total Investments $0B $1.72B $0B $0B $0B $0B
Total Debt $2.12B $1.33B $1.03B $1.32B $5.86B $1.03B
Total Assets $6.68B $8.41B $4.69B $3.52B $21.24B $4.69B
Cash Flow Statement (TTM)
TKR SNA RBC LECO SWK ROLLP
Net Income $0.29B $0B $0.25B $0.47B $0.4B $0.25B
Inventory $-0B $-0.04B $-0.03B $0.03B $0B $-0.03B
Dividends Paid $-0.1B $-0.46B $-0.02B $-0.16B $-0.5B $-0.02B
Operating Cash Flow $0.55B $1.08B $0.29B $0.6B $0.97B $0.29B
Capital Expenditure $-0.15B $-0.08B $-0.05B $-0.12B $-0.28B $-0.05B
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ETFs With Exposure to TKR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00807 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01733 83.87
SCHB Schwab U.S. Broad Market ETF 0.0100744 26.67
VT Vanguard Total World Stock Index Fund 0.00481 146.46
IJH iShares Core S&P Mid-Cap ETF 0.19 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.02445 229.53
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.02488 155.47
DGRO iShares Core Dividend Growth ETF 0.03 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05467 93.04
VB Vanguard Small Cap Index Fund 0.07272 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.00596 165.94
SCHA Schwab U.S. Small-Cap ETF 0.154781 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
BND Vanguard Total Bond Market Index Fund 0.00191 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.132868 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.189889 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.2596 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01108 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.023916 50
DEUS Xtrackers Russell US Multifactor ETF 0.0902491 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
IWS iShares Russell Mid-Cap Value ETF 0.06 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0264522 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.191046 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.22996 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0249792 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.17202 28.74
VXF Vanguard Extended Market Index Fund 0.0686 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00254694 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011186 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.118649 99.8
IYM iShares U.S. Basic Materials ETF 0.74 176.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 143.73
GVI iShares Intermediate Government/Credit Bond ETF 0.00286 107.38
FIDU Fidelity MSCI Industrials Index ETF 0.0847764 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.391193 92.53
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 104.71
SYLD Cambria Shareholder Yield ETF 1.12 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00811 305.54
VBR Vanguard Small Cap Value Index Fund 0.12822 232.1
SCHK Schwab 1000 Index ETF 0.0101566 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01753 98.55
AIEQ AI Powered Equity ETF 0.11 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.08919 335.64
RFV Invesco S&P MidCap 400 Pure Value ETF 0.39 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 1 36.43
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF -0.03 71.505
MVV ProShares Ultra MidCap400 0.146515 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0595 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.213614 139.35
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 0.395 116.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02273 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.269874 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAN First Trust Global Wind Energy ETF 0.000001 22.71
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
ISMD Inspire Small/Mid Cap Impact ETF 0.224936 42.77
IUSB iShares Core Total USD Bond Market ETF 0.0012 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16547 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33824 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMI John Hancock Multifactor Industrials ETF 0.23 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.33 46.22
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.07174 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.22 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.48 117.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.137521 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001669 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028446 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.07509 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.123375 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.201725 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PFM Invesco Dividend Achievers ETF 0.027347 54.1391
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 79.5
SMMD iShares Russell 2500 ETF 0.16 80.99
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.120995 32.25
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 51.73
UXI ProShares Ultra Industrials 0.04 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.2 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.33 205.86
VFVA Vanguard U.S. Value Factor ETF 0.15321 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.025617 225.58
VONE Vanguard Russell 1000 Index Fund 0.00807 313.555
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.37 37.7104
IUSS Invesco RAFI Strategic US Small Company ETF 0.31 33.58
VETS Pacer Military Times Best Employers ETF 0.17 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0176 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00474 76.24
VVL.TO Vanguard Global Value Factor ETF 0.05869 66.88
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02438 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.024 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00805 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00793 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00794 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00794 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.74163 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00008 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00008 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00497 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00497 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00497 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.739 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00407 49.89
REVS Columbia Research Enhanced Value ETF 0.08 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.18 39.78
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0141626 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0156504 23
PEXL Pacer US Export Leaders ETF 0.94 62.19
XMVM Invesco S&P MidCap Value with Momentum ETF 1.129 69.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06189 50
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00166 23.22
AVUS Avantis U.S. Equity ETF 0.02 117.21
SMDY Syntax Stratified MidCap 0.09 44.155
SFYX SoFi Next 500 ETF 0.08 17.23
RECS Columbia Research Enhanced Core ETF 0.04 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00294 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.185
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.43 50.87
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00359 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00221 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00148 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00077 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00067 26.82
DFAU Dimensional US Core Equity Market ETF 0.0143154 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.286094 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.715
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
DFUS Dimensional U.S. Equity ETF 0.0104729 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.16563 66.71
DFAS Dimensional U.S. Small Cap ETF 0.16353 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0330929 41.29
GTR WisdomTree Target Range Fund 0.0002045 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00254 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00228 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01385 5.4132
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01546 53.584
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01444 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00807 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04941 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04941 3506.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 40.16
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00124 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 94.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0228 40.54
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02637 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0096 4.1922
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01444 61.383
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01546 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01444 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.080713 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00191 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07272 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0686 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00807 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00191628 9.04
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.313618 37.17
DFUV Dimensional US Marketwide Value ETF 0.0431281 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 3498
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00962 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.148486 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.191482 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0228 34.36
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00576 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03981 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05265 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00908 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00228 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02243 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02039 120
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02039 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00124 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00228 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00228 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0096 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01588 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02637 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00228 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00124 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02039 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01444 40.679
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03981 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00228 4.66725
NAESX Vanguard Small Cap Index Fund 0.07272 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00191 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.31 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0178176 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.24 36.9208
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.0414446 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
VEVFX Vanguard Explorer Value Fund 0.45326 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12822 99.71
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02039 119.975
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02637 4.7772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02488 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0110433 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0686 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01733 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0096 4.4704
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 2954
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209649 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.080713 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00908 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.19906 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.191482 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01444 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0121258 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9409
VEXPX Vanguard Explorer Fd 0.03012 120.94
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05265 99.175
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02243 4.8746
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.022 2983
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0096 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00228 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00228 4.2964
TWVLX American Century Value Investor Class 0.66 8.74
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00238 4.9475
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00576 108.095
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.080713 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.148486 72.68
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01546 48.863
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02637 5.4156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01444 48.063
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01546 42.4035
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01444 45.136
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04941 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05265 99.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02039 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00962 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07272 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08919 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01108 21.74
VWNFX Vanguard Windsor II Fund 0.11988 49.19
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04941 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01777 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 40.32
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01385 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 69.835
VEXRX Vanguard Explorer Fund 0.03012 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02445 62.3
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03981 109.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01777 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00481 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00238 4.1
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04941 46.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07174 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
LOPP Gabelli Love Our Planet & People ETF 1.5779 35.6618
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.22 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00191 9.78
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0442 5.6218
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0096 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0442 4.9816
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02243 4.88
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00254 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00238 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0096 4.3318
IEAU.AS iShares Core Corp Bond UCITS E 0.02039 6.103
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.11988 87.24
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.09
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 6.14 53.42
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.274801 39.13
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03986 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00807 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05941 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.06466 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00051 42.55
NDIA Global X India Active ETF 2.8 29.72
SPDG SPDR Series Trust 0.024904 44.74
DCOR Dimensional ETF Trust 0.021321 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.61 34.566
HCOW Amplify Cash Flow High Income ETF 2.55 24.5188
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.0686 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00191 9.78
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.28207 38.11
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 78
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00576 5.486
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03318 7.059
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04732 2043.25
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02039 4.6647
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00238 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00238 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02637 4.6262
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09266 98.5959
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 2154.5
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.93205 25.545
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04941 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02433 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01777 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04941 20.225
VTBNX Vanguard Total Bond Market II Idx I 0.00095 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.595413 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00807 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0473406 15.21
STXM Strive Mid-Cap ETF 0.17 30.95
VTWIX Vanguard Total World Stock Index I 0.00481 298.81
SIO Touchstone Strategic Income Opportunities ETF 0.6 26.09
DXUV Dimensional ETF Trust 0.038826 63.29
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.131475 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
EPSV Harbor ETF Trust 1.22201 26.0574
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.89 34.45
GEW Cambria Global EW ETF 0.09 53.2476
HUMN Roundhill Humanoid Robotics ETF 0.97 31.96
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.23 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0453136 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.16 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00035831 25.19
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