Profile
UFPI SUZ LPX WFG SLVM RFP
Company Name UFP Industries, Inc. Suzano S.A. Louisiana-Pacific Corporation West Fraser Timber Co. Ltd. Sylvamo Corporation Resolute Forest Products Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Paper, Lumber & Forest Products Paper, Lumber & Forest Products Paper, Lumber & Forest Products Paper, Lumber & Forest Products Paper, Lumber & Forest Products Paper, Lumber & Forest Products
Market Cap $6.67B $13.88B $5.90B $5.59B $2.21B $1.68B
Employees 15.00K 35.00K 4.30K 9.70K 6.50K 6.90K
CEO William D. Schwartz Jr. João Alberto Fernandez de Abreu William Bradley Southern Christopher A. Virostek John Van Sims Remi G. Lalonde
Ratings
UFPI SUZ LPX WFG SLVM RFP
Quant Rating Score 4 4 4 2 3 4
Quant Rating Buy Buy Buy Sell Neutral Buy
Trading
UFPI SUZ LPX WFG SLVM RFP
Last Close $88.39 $9.07 $74.6 $59.08 $45.66 $21.92
High 52 $139.02 $10.93 $120.27 $99.44 $95.32 $21.92
Low 52 $88.39 $8.5 $74.6 $57.91 $39.24 $21.92
Price vs. 52 Week High -36.42 % -17.02 % -37.97 % -40.59 % -52.1 % 0 %
Price vs. 52 Week Low 0 % 6.71 % 0 % 2.02 % 16.36 % 0 %
Total Return
UFPI SUZ LPX WFG SLVM RFP
1 Month Return -2.5 % 2.14 % -17.24 % -11.64 % 8.71 % 0 %
3 Month Return -12.23 % -6.78 % -23.2 % -19.67 % 4.32 % 0 %
6 Month Return -13.84 % -4.22 % -21.87 % -21.36 % -18.77 % 0 %
9 Month Return -22.77 % -10.82 % -33.95 % -26.46 % -37.37 % 0 %
YTD Return -21.54 % -10.38 % -27.96 % -31.74 % -42.22 % 0 %
1 Year Return -31.02 % -13.54 % -33.19 % -36.1 % -47.34 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UFPI SUZ LPX WFG SLVM RFP
Dividend Yield Percentage (TTM) 1.22 % 1.92 % 1.32 % 1.78 % 3.29 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 1.18 % 1.19 % 0.86 % 1.1 % 3.39 %
Dividend Per Share (TTM) 1.4 % 1.12 % 1.12 % 1.31 % 1.8 % -
Payout Ratio (TTM) 25.79 % 38.32 % 35.19 % -41.28 % 56.06 % 25.73 %
Growth
UFPI SUZ LPX WFG SLVM RFP
Asset Growth 3.31 % -6.96 % -9.33 % -5.15 %
Gross Profit Growth -13.55 % 4.07 % 3.07 % 77.97 %
Revenue Growth -7.84 % -4.34 % 1.4 % 30.86 %
Revenue 3 Year -20.62 % -20.86 % 42.83 % 12.03 %
Revenue 5 Year 55.01 % 40.87 % 0.8 % 16.88 %
Revenue 10 Year 157.53 % 94.8 % -1.42 % -5.91 %
EBIT Growth -19.18 % 131.37 % 6.76 % 294.74 %
Net Income Growth -19.4 % 97.01 % 19.37 % 2970 %
Net Income 3 Yeari Growth Per Share -20.24 % -100.23 % -2.32 % 50.03 %
Net Income 5 Yeari Growth Per Share 137.45 % 96.29 % -14.03 % 528.59 %
Net Income 10 Yeari Growth Per Share 641.85 % -102.35 % -22.43 % 814.55 %
Operating Income Growth -23.86 % 102.46 % 10.17 % 326.28 %
Operating Cash Flow Growth (CFG) -33.06 % 25.9 % -6.94 % 94.01 %
Operating 3 Year CFG 29.21 % -74.42 % -8.54 % 71.08 %
Operating 5 Year CFG 89.3 % 914.15 % -3.95 % 804.65 %
Operating 10 Year CFG 805.04 % 69.3 % -14.3 % 299.73 %
EPS Growth -17.32 % 96.31 % 22.09 % 3125 %
EPS Diluted Growth -16.11 % 96.32 % 21.08 % 3091.67 %
Book Value Per Share 8.75 % -0.94 % -3.87 % 51.84 %
Share Holder 3 Year Equity Growth Per Share 67.92 % -3.78 % 398.22 % 13.35 %
Share Holder 5 Year Equity Growth Per Share 166.74 % 210.51 % -63.89 % 1.13 %
Share Holder 10 Year Equity Growth Per Share 374.64 % 316.97 % - -45.88 %
Dividend Per Share Growth 20.83 % 3.92 % 11.22 % -
Dividend 3 Year Growth Per Share 107.03 % 83.18 % - -33.29 %
Dividend 5 Year Growth Per Share 238.6 % 102.86 % - -
Dividend 10 Year Growth Per Share 581.65 % 341.04 % - -
Debt Growth -7.12 % -57.43 % -16.16 % -42.24 %
Free Cash Flow Growth -47.36 % 262.5 % -15.65 % 109.38 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2021
Profitability
UFPI SUZ LPX WFG SLVM RFP
Gross Profit Margin TTM 16.79 % 34.14 % 23.6 % 19.91 % 14.62 % 38.37 %
Return on Assets TTM 7.74 % 3.99 % 8.15 % -2.86 % 4.78 % 8.68 %
Return on Equity TTM 10.01 % 16.52 % 12.62 % -3.58 % 13.86 % 23.66 %
Return on Capital Employed TTM 10.75 % 8.1 % 12.44 % -2.96 % 8.26 % 18.8 %
Net Income Per EBT TTM 75.7 % 71.83 % 73.72 % 165.4 % 66.33 % 60.91 %
EBT Per Ebit TTM 109.12 % 74.64 % 100 % 64.06 % 117.75 % 86.3 %
EBIT Per Revenue TTM 6 % 23.92 % 10.38 % -4.08 % 5.04 % 15.94 %
Cash Flow To Debt Ratio TTM 146.68 % 19.24 % 111.38 % 139.55 % 39.62 % 179.5 %
Receivables Turnover TTM 10.62 5.95 21.71 14.99 7.9 -
Payables Turnover TTM 23.15 6.21 17.11 6.77 5.17 8.62
Inventory Turnover TTM 8.05 3.73 6.04 5.76 4.72 4.43
Fixed Asset Turnover TTM 661.19 % 54.3 % 166.78 % 149.95 % 306.03 % 276.74 %
Asset Turnover TTM 156.03 % 31.13 % 106.53 % 66.35 % 121.28 % 103.56 %
Operating Cash Flow Per Share TTM 9.49 15.37 6.01 5.72 8.45 8.15
Free Cash Flow Per Share TTM 4.72 4.39 2.04 0.34 2.65 6.74
Cash Per Share TTM 1832.14 % 1907.39 % 451.43 % 692.97 % 337.5 % 140.88 %
Operating Cash Flow Sales Ratio TTM 8.39 % 37.12 % 14.92 % 7.91 % 10.09 % 17.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.73 % 28.58 % 33.97 % 5.86 % 31.36 % 82.72 %
Cash Flow Coverage Ratios TTM 146.68 % 19.24 % 111.38 % 139.55 % 39.62 % 179.5 %
Price To Free Cash Flows Ratio TTM 24.75 13.26 41.28 211.76 20.85 3.14
Price To Operating Cash Flows Ratio TTM 12.06 3.79 14.09 12.86 6.48 2.69
Price Cash Flow Ratio TTM 12.06 3.79 14.09 12.86 6.48 2.69
Income Statement (TTM)
UFPI SUZ LPX WFG SLVM RFP
Revenue $6.65B $49.13B $2.94B $7.63B $3.77B $3.66B
Gross Profit $1.23B $15.28B $0.83B $-0.04B $0.94B $1.41B
Gross Profit Ratio 18.44% 31.11% 28.26% -0.59% 24.91% 38.37%
EBITDA $0.7B $22.28B $0.66B $0.1B $0.62B $0.92B
Net Income $0.41B $13.14B $0.42B $-1.31B $0.3B $0.31B
EPS Diluted 6.77 10.63 5.89 -16.56 7.18 3.83
Balance Sheet (MRQ)
UFPI SUZ LPX WFG SLVM RFP
Long Term Debt $0.32B $103.89B $0.37B $0.48B $0.78B $0.35B
Total Liabilities $0.9B $123.92B $0.9B $2.42B $1.76B $2.02B
Total Equity $3.25B $43.93B $1.67B $8.01B $0.85B $1.52B
Total Investments $0.13B $19.87B $0.02B $0.03B $0B $0B
Total Debt $0.36B $106.22B $0.38B $0.48B $0.8B $0.36B
Total Assets $4.15B $167.85B $2.57B $10.44B $2.6B $3.54B
Cash Flow Statement (TTM)
UFPI SUZ LPX WFG SLVM RFP
Net Income $0.42B $13.14B $0.42B $-1.31B $0.13B $0.31B
Inventory $0.01B $-0.21B $0.01B $-0B $-0.01B $-0.08B
Dividends Paid $-0.08B $-2.16B $-0.07B $-0.14B $-0.07B $-0.08B
Operating Cash Flow $0.64B $17.8B $0.61B $0.14B $0.27B $0.65B
Capital Expenditure $-0.23B $-12.25B $-0.18B $-0.57B $0B $-0.11B
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ETFs With Exposure to UFPI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.22 262.96
VTI Vanguard Total Stock Market Index Fund 0.00892 336.65
IJR iShares Core S&P Small-Cap ETF 0.54 130.95
ITB iShares U.S. Home Construction ETF 1.2 113.57
SCHB Schwab U.S. Broad Market ETF 0.0101461 26.33
VT Vanguard Total World Stock Index Fund 0.00526 146.34
IJH iShares Core S&P Mid-Cap ETF 0.2 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
VIG Vanguard Dividend Appreciation Index Fund 0.02432 227.26
FLOW SPX FLOW, Inc. 0.34 36.7278
DGRO iShares Core Dividend Growth ETF 0.02 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02604 92.62
VB Vanguard Small Cap Index Fund 0.0798 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.0223 162.99
SCHA Schwab U.S. Small-Cap ETF 0.157232 30.61
IUSV iShares Core S&P U.S. Value ETF 0.02 106.774
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.295 53.29
SCHM Schwab U.S. Mid-Cap ETF 0.134731 32.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.194319 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.12556 56.01
IWN iShares Russell 2000 Value ETF 0.42 199.97
PRF Invesco FTSE RAFI US 1000 ETF 0.032557 49.55
IWV iShares Russell 3000 ETF 0.01 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0437377 28.92
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 51.04
IWO iShares Russell 2000 Growth ETF 0.02 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.195458 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.13813 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0399191 28.3
LRGF iShares U.S. Equity Factor ETF 0.02858 68.76
PDP Invesco DWA Momentum ETF 0.457 126.698
AOM iShares Core Moderate Allocation ETF 0 48.8
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 1.19 152.49
VXF Vanguard Extended Market Index Fund 0.07571 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.53
HDG ProShares Hedge Replication ETF 0.028035 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01134 82.96
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.49181 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 142.2
UWM ProShares Ultra Russell2000 0.159776 53.08
SLY SPDR S&P 600 Small Cap ETF 0.6 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.102331 93.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.399748 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 104.33
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.6997
VTHR Vanguard Russell 3000 Index Fund 0.009 301.597
PSCI Invesco S&P SmallCap Industrials ETF 3.4 173.23
VBR Vanguard Small Cap Value Index Fund 0.12895 231.31
SCHK Schwab 1000 Index ETF 0.0103085 32.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.7542
AOR iShares Core Growth Allocation ETF 0 66.85
VIS Vanguard Industrials Index Fund 0.09047 337.03
RFV Invesco S&P MidCap 400 Pure Value ETF 0.70023 138.54
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 1.19 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FTLS First Trust Long/Short Equity ETF 0.17 70.81
MVV ProShares Ultra MidCap400 0.14763 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.946 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 253.36
URTY ProShares UltraPro Russell2000 0.123735 63.07
VAMO Cambria Value and Momentum ETF 0.52 35.99
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.06 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.18 59.075
FVAL Fidelity Value Factor ETF 0.33 73.055
RWK Invesco S&P MidCap 400 Revenue ETF 0.324056 137.145
VTWV Vanguard Russell 2000 Value Index Fund 0.38559 176.213
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0896 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 1.99 46.43
DTD WisdomTree U.S. Total Dividend Fund 0.01094 90.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.91 45.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTHI First Trust BuyWrite Income ETF 0.22 23.73
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 18.225
GRES IQ Global Resources ETF 0.32 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.21 79.165
HAP VanEck Natural Resources ETF 0.21 71.66
ISMD Inspire Small/Mid Cap Impact ETF 0.46 42.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.51 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17979 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37117 109.13
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.33 46.01
ISCB iShares Morningstar Small-Cap ETF 0.12 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.11 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.13 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.14 85.8537
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.134085 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000556 296.4
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.825623 77.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.117891 47.89
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.93 47.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.128 31.9152
PFM Invesco Dividend Achievers ETF 0.025369 53.8534
PRN Invesco DWA Industrials Momentum ETF 1.34 206.35
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0033955 60.44
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.0384816 61.21
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.94 53.53
SAA ProShares Ultra SmallCap600 0.21 30.2941
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 78.86
SMMD iShares Russell 2500 ETF 0.1 80.48
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.122435 31.45
USMF WisdomTree U.S. Multifactor Fund 0.0028994 51.08
UXI ProShares Ultra Industrials 0.04 57.205
VALQ American Century STOXX U.S. Quality Value ETF 0.19 69.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.2306 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.22551 157.26
VFVA Vanguard U.S. Value Factor ETF 0.06213 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.6 120.81
VLU SPDR S&P 1500 Value Tilt ETF 0.026731 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.01951 244.5
VTWO Vanguard Russell 2000 Index Fund 0.19303 106.26
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.19 36.6484
IUS Invesco RAFI Strategic US ETF 0.029338 60.0384
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.2
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.22 49.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0235 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00529 75.84
VVL.TO Vanguard Global Value Factor ETF 0.09472 66.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02708 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02679 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00892 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00882 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.61 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00902 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00902 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05563 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22878 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00503 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00503 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00503 52.21
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.77 63.66
AFSM First Trust Active Factor Small Cap ETF 0.34 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
BUL Pacer US Cash Cows Growth ETF 0.9 56.54
FSMD Fidelity Small-Mid Factor ETF 0.16 47.13
XMVM Invesco S&P MidCap Value with Momentum ETF 0.735 69.13
XMHQ Invesco S&P MidCap Quality ETF 0.87 107.29
XSMO Invesco S&P SmallCap Momentum ETF 2.26 79.68
ESGV Vanguard ESG U.S. Stock ETF 0.01083 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04864 49.69
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
FCPI Fidelity Stocks for Inflation ETF 0.39 51.25
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.02 114.9
AVUS Avantis U.S. Equity ETF 0.03 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
SFYX SoFi Next 500 ETF 0.09 17.045
RESP WisdomTree U.S. ESG Fund 0.0015127 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00291 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.29 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 114.66
STSB iShares Factors US Small Blend Style ETF 0.34 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 50.31
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00398 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00219 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00162 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00083 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00068 27.01
DFAU Dimensional US Core Equity Market ETF 0.0126479 47.29
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.85 27.12
SVAL iShares US Small Cap Value Factor ETF 0.38 38.01
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.275
XJR iShares ESG Screened S&P Small-Cap ETF 0.59 46.15
DFUS Dimensional U.S. Equity ETF 0.0103255 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.116457 66.28
DFAS Dimensional U.S. Small Cap ETF 0.150218 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0295714 40.79
GTR WisdomTree Target Range Fund 0.000149 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.00892 163.89
CLSE Convergence Long/Short Equity ETF -0.24 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46695
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02681 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02681 3509
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0123 35.39
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0219 40.625
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.210395 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077837 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0798 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06835 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00892 163.92
DFSV Dimensional US Small Cap Value ETF 0.16902 36.93
DFUV Dimensional US Marketwide Value ETF 0.0386074 50.31
FLDZ RiverNorth Patriot ETF 0.31 29.8002
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6079
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0207313 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0207313 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0207313 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005462 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.184419 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.49 7790
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.1951 110.56
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0219 34.23
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.224407 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.219 114.24
NAESX Vanguard Small Cap Index Fund 0.07313 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0271586 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
STXD Strive 1000 Dividend Growth ETF 0.04 37.825
STXG Strive 1000 Growth ETF 0.01 49.23
HDUS Hartford Disciplined US Equity ETF 0.147462 65.68
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.170747 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.92 33.92
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12895 99.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0145616 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06835 164.02
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.170747 5591
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.7
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0338304 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077837 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.219 135.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.225521 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.1951 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147371 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.2
VEXPX Vanguard Explorer Fd 0.07827 119.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.170747 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00774 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.224407 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0207313 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 7.935
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0219 2980
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.48 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.224407 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.210395 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077837 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.184419 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.210395 56.74
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02681 55.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005462 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0798 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09047 173.18
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.224407 331.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02681 47.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01764 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.27677 42.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0211134 22.77
VEXRX Vanguard Explorer Fund 0.08 111.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02432 61.68
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0207313 48.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01764 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00526 51.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02681 46.535
SURE AdvisorShares Insider Advantage ETF 0.96 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.64 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.75 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.574
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
CU First Trust ISE Global Copper ETF 0.000001 9.61
VMNFX Vanguard Market Neutral Fund 20.5 14.19
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.13
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.8782
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.79 62.105
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.183791 39.05
IJH.AX iShares S&P Mid-Cap ETF 0.2 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00892 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06017 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.08882 81.18
SPDG SPDR Series Trust 0.023988 44.5
DCOR Dimensional ETF Trust 0.0225571 75.52
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 34.2034
AVLC American Century ETF Trust 0.02 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.07571 404.75
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.29 77.43
FESM 0.03 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.19
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02602 2051.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02681 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01764 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02681 20.29
HQGO Hartford US Quality Growth ETF 0.021021 59.1701
SMCF Themes US Small Cap Cash Flow Champions ETF 1.71 35.6703
GRPM Invesco S&P MidCap 400 GARP ETF 1.726 123.72
VMAX Hartford US Value ETF 0.208301 57.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00892 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0059514 28.8456
STXM Strive Mid-Cap ETF 0.16 30.84
VTWIX Vanguard Total World Stock Index I 0.00526 298.44
RSSL Global X Funds 0.22 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.393037 36.57
PTL Inspire 500 ETF 0.0354982 261.16
DXUV Dimensional ETF Trust 0.0420793 62.51
HWAY Themes US Infrastructure ETF 0.36 36.0637
THRO 0.03373 37.98
ITDJ iShares Trust 0.01 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
WSML iShares MSCI World Small-Cap ETF 0.06 33.285
TURF T. Rowe Price Natural Resource ETF 1.22944 33.6723
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.9793
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0207313 23.165
SMOX Horizon Small/Mid Cap Core Equi 0.33 27.5828
RESM Columbia Research Enhanced Small Cap ETF 0.35 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.27 26.5746
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 49.61
IALT iShares Systematic Alternatives Active ETF 0.06 26.0903
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