Profile
UHAL URI AER CTOS-WT FTAI UHAL-B
Company Name U-Haul Holding Company United Rentals, Inc. AerCap Holdings N.V. Custom Truck One Source, Inc. FTAI Aviation Ltd. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $10.79B $48.23B $20.37B $18.01B $12.51B $11.13B
Employees 17.84K 27.90K 0.70K 0.00K 0.58K 17.84K
CEO Mr. Edward Joseph Shoen J.D. Matthew J. Flannery Mr. Aengus Kelly A.C.A. - Joseph P. Adams Jr. Edward Joseph Shoen
Ratings
UHAL URI AER CTOS-WT FTAI UHAL-B
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
UHAL URI AER CTOS-WT FTAI UHAL-B
Last Close $62.05 $792.5 $115.89 $0.10518 $114.3 $56.76
High 52 $78.4 $880.32 $117.24 $0.12 $174.96 $73.21
Low 52 $58.65 $552.82 $86.24 $0.01 $83.79 $52.31
Price vs. 52 Week High -20.85 % -9.98 % -1.15 % -12.35 % -34.67 % -22.47 %
Price vs. 52 Week Low 5.8 % 43.36 % 34.38 % 951.8 % 36.41 % 8.51 %
Total Return
UHAL URI AER CTOS-WT FTAI UHAL-B
1 Month Return -1.94 % 13.74 % 1.08 % 0 % -6.94 % 0.93 %
3 Month Return -0.4 % 40.34 % 29.62 % 0 % 29.42 % 4.03 %
6 Month Return -10.73 % 13.98 % 20.81 % 1493.64 % -24.49 % -11.48 %
9 Month Return -19.85 % 0.38 % 23.01 % 1493.64 % -18.44 % -17.17 %
YTD Return -10.19 % 12.5 % 21.1 % 1493.64 % -20.65 % -11.38 %
1 Year Return -2.08 % 21.19 % 23.51 % 1493.64 % 7.03 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UHAL URI AER CTOS-WT FTAI UHAL-B
Dividend Yield Percentage (TTM) - 0.92 % 0.67 % - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 1.04 % 0.71 % 3.44 % -0.53 % 0.42 %
Dividend Per Share (TTM) - 6.84 % 0.77 % - 0.9 % -
Payout Ratio (TTM) 9.61 % 17.33 % 6.8 % - 260.58 % 9.61 %
Growth
UHAL URI AER CTOS-WT FTAI UHAL-B
Asset Growth 7.45 % 0.23 % 3.98 % 7.45 %
Gross Profit Growth 3.55 % -39.7 % -14.09 % 3.55 %
Revenue Growth 3.61 % 5.57 % -3.37 % 3.61 %
Revenue 3 Year 1.55 % 34.41 % 58.98 % 1.55 %
Revenue 5 Year 46.49 % 14.81 % -3.72 % 46.49 %
Revenue 10 Year 89.37 % 109.58 % -58.51 % 89.37 %
EBIT Growth -29.54 % 2.59 % -27.18 % -29.54 %
Net Income Growth -41.61 % -33.08 % -156.51 % -41.61 %
Net Income 3 Yeari Growth Per Share -67.35 % 61.79 % 83.75 % -67.35 %
Net Income 5 Yeari Growth Per Share -16.96 % 29.85 % 85.06 % -16.96 %
Net Income 10 Yeari Growth Per Share 2.79 % 139.96 % 97.43 % 2.79 %
Operating Income Growth -26.76 % -45.1 % -26.08 % -26.76 %
Operating Cash Flow Growth (CFG) 0.12 % 3.33 % 494.99 % 0.12 %
Operating 3 Year CFG -25.27 % 13.53 % -9.6 % -25.27 %
Operating 5 Year CFG 35.23 % 24.1 % -8.44 % 35.23 %
Operating 10 Year CFG 79.77 % 116.67 % -71 % 79.77 %
EPS Growth -37.83 % -20.94 % -157.14 % -37.83 %
EPS Diluted Growth -37.83 % -21.7 % -157.14 % -37.83 %
Book Value Per Share 4.54 % 22.36 % -1.83 % 4.54 %
Share Holder 3 Year Equity Growth Per Share 27.4 % -20.01 % 3.29 % 27.4 %
Share Holder 5 Year Equity Growth Per Share 77.65 % 30.78 % 1101.51 % 77.65 %
Share Holder 10 Year Equity Growth Per Share 297.49 % 102.51 % - 297.49 %
Dividend Per Share Growth 11.11 % - - 11.11 %
Dividend 3 Year Growth Per Share 20 % - - 20 %
Dividend 5 Year Growth Per Share 20.03 % - - 20.03 %
Dividend 10 Year Growth Per Share 79.93 % - - 79.93 %
Debt Growth -100 % -2.63 % 10.39 % -100 %
Free Cash Flow Growth 194.43 % -21.5 % 30.06 % 194.43 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Mar 2025
Profitability
UHAL URI AER CTOS-WT FTAI UHAL-B
Gross Profit Margin TTM 85.86 % 38.84 % 38.97 % 21.54 % 40.82 % 85.86 %
Return on Assets TTM 1.79 % 9.09 % 2.95 % -0.4 % 1.38 % 1.79 %
Return on Equity TTM 4.89 % 29.77 % 12.55 % -1.7 % 79.25 % 4.89 %
Return on Capital Employed TTM 3.51 % 16.56 % 3.71 % 3.56 % 19.28 % 3.51 %
Net Income Per EBT TTM 76.88 % 75.45 % 92.1 % 110.89 % 62.62 % 76.88 %
EBT Per Ebit TTM 66.68 % 84.15 % 88.29 % -10.24 % 12.88 % 66.68 %
EBIT Per Revenue TTM 12.29 % 25.79 % 32.92 % 9.07 % 38.22 % 12.29 %
Cash Flow To Debt Ratio TTM - 35.32 % 11.65 % 148346.29 % - -
Receivables Turnover TTM 25.26 6.78 2.33 6880.26 8.56 25.26
Payables Turnover TTM - 9.26 5.56 8833.63 10.22 -
Inventory Turnover TTM 5.05 41.97 44.45 1014.98 1.76 5.05
Fixed Asset Turnover TTM 38.1 % 90.29 % 12.59 % 623063.94 % 1771.4 % 38.1 %
Asset Turnover TTM 28.46 % 55.54 % 11 % 39.27 % 44.85 % 28.46 %
Operating Cash Flow Per Share TTM 7.42 75.64 29.63 0.67 -2.08 7.42
Free Cash Flow Per Share TTM -8.2 9.78 -11.49 -0.02 -4.55 -8.2
Cash Per Share TTM 1768.85 % 829.57 % 581.44 % 0 % 109.34 % 1768.85 %
Operating Cash Flow Sales Ratio TTM 24.95 % 31.72 % 67.45 % 10.93 % -11.16 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -110.53 % 12.93 % -38.77 % -2.69 % 218.42 % -110.53 %
Cash Flow Coverage Ratios TTM - 35.32 % 11.65 % 148346.29 % - -
Price To Free Cash Flows Ratio TTM -6.71 75.48 -9.76 -271.32 -26.82 -6.87
Price To Operating Cash Flows Ratio TTM 8.3 9.81 3.89 7.35 -58.59 8.31
Price Cash Flow Ratio TTM 8.3 9.81 3.89 7.35 -58.59 8.31
Income Statement (TTM)
UHAL URI AER CTOS-WT FTAI UHAL-B
Revenue $5.83B $15.35B $8B $1.8B $1.73B $5.83B
Gross Profit $5B $6.15B $2.62B $0.39B $0.69B $5B
Gross Profit Ratio 85.86% 40.08% 32.71% 21.65% 39.83% 85.86%
EBITDA $1.75B $6.98B $4.71B $0.37B $0.47B $1.75B
Net Income $0.37B $2.58B $2.1B $-0.03B $0.01B $0.37B
EPS Diluted 1.89 38.69 10.79 -0.12 -0.32 1.89
Balance Sheet (MRQ)
UHAL URI AER CTOS-WT FTAI UHAL-B
Long Term Debt $0B $12.23B $45.35B $1.52B $3.44B $0B
Total Liabilities $12.98B $19.54B $54.26B $2.64B $3.96B $12.98B
Total Equity $0B $8.62B $17.18B $0.86B $0.08B $0B
Total Investments $0B $0B $1.21B $0B $0.02B $0B
Total Debt $0B $14.79B $45.35B $2.43B $3.44B $0B
Total Assets $20.48B $28.16B $71.44B $3.5B $4.04B $20.48B
Cash Flow Statement (TTM)
UHAL URI AER CTOS-WT FTAI UHAL-B
Net Income $0.37B $2.58B $2.1B $-0.03B $0.01B $0.37B
Inventory $-0.01B $0.02B $0B $-0B $-0.21B $-0.01B
Dividends Paid $-0.04B $-0.43B $-0.14B $0B $-0.15B $-0.04B
Operating Cash Flow $1.45B $4.55B $5.44B $0.12B $-0.19B $1.45B
Capital Expenditure $-3.45B $-4.13B $-6.62B $-0.4B $-1.16B $-3.45B
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ETFs With Exposure to UHAL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.00106 197.41
USMV iShares MSCI USA Min Vol Factor ETF 0.27 94.16
IWF iShares Russell 1000 Growth ETF 0.00062 428.27
SCHB Schwab U.S. Broad Market ETF 0.00110496 24.14
VT Vanguard Total World Stock Index Fund 0.00245 129.79
SCHX Schwab U.S. Large-Cap ETF 0.00119237 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00096 136.82
ACWI iShares MSCI ACWI ETF 0.01 129.79
IWB iShares Russell 1000 ETF 0.00095 343.73
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.12 115.8
SCHV Schwab U.S. Large-Cap Value ETF 0.00280846 28.16
FHB First Hawaiian, Inc. 0.0045 26.41
SCHG Schwab U.S. Large-Cap Growth ETF 0.00271373 29.42
VB Vanguard Small Cap Index Fund 0.01005 243.21
SCHM Schwab U.S. Mid-Cap ETF 0.0146832 28.71
PRF Invesco FTSE RAFI US 1000 ETF 0.002 43.05
IWR iShares Russell Mid-Cap ETF 0.0034 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16423 72.36
IWS iShares Russell Mid-Cap Value ETF 0.00426 134.95
IWV iShares Russell 3000 ETF 0.00089 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.00697 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.000445442 25.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000797758 24.47
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.00435 4.15
IYT iShares Transportation Average ETF 0.10095 70.65
VXF Vanguard Extended Market Index Fund 0.0084 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.01 62.42
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 213.432
FIDU Fidelity MSCI Industrials Index ETF 0.14 78.76
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.01716 201.72
SCHK Schwab 1000 Index ETF 0.00121406 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.00035 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.95
VIS Vanguard Industrials Index Fund 0.16 284.466
DSI iShares MSCI KLD 400 Social ETF 0.03 117.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 83.4882
FTLS First Trust Long/Short Equity ETF -0.08 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.0011 86.7399
ILCG iShares Morningstar Growth ETF 0.00107 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0006 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.0670294 27.72
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
XTN SPDR S&P Transportation ETF 0.750322 84.39
CFA VictoryShares US 500 Volatility Wtd ETF 0.164307 89.2822
EPS WisdomTree U.S. Earnings 500 Fund 0.01 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.26
ETHO Etho Climate Leadership U.S. ETF 0.04 60.3434
EUSA iShares MSCI USA Equal Weighted ETF 0.16 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.45 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 111.45
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 63.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 53.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.91 80.545
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.22 65.57
IYC iShares US Consumer Discretionary ETF 0.00741 100.86
IYY iShares Dow Jones U.S. ETF 0.00104 152.69
JHMI John Hancock Multifactor Industrials ETF 0.28 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 74.39
ILCV iShares Morningstar Value ETF 0.00107 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.00435 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0034 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.0045 77.8
ISCB iShares Morningstar Small-Cap ETF 0.00856 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01028 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.00823 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 64.62
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.05 45.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.003618 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.011174 131.243
PBUS Invesco PureBeta MSCI USA ETF 0.02 62.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.01 135.497
ROUS Hartford Multifactor US Equity ETF 0.0684144 54.47
SIZE iShares MSCI USA Size Factor ETF 0.18 157.15
SMMD iShares Russell 2500 ETF 0.00878 69.64
TOK iShares MSCI Kokusai ETF 0.01 127.109
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0 46.7417
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.617081 86.0368
URTH iShares MSCI World ETF 0.01 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.46 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.03 173.74
VFVA Vanguard U.S. Value Factor ETF 0.56 123.12
VONE Vanguard Russell 1000 Index Fund 0.00098 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00096 110.18
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 7
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.03 109.47
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27 85.7
XFS.TO iShares MSCI Multifactor USA Index ETF 0.07 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0015 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.89
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00278 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
FLSP Franklin Liberty Systematic Style Premia ETF 0 24.31
FSMD Fidelity Small-Mid Factor ETF 0.17 42.5
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.81 36.68
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
AVUS Avantis U.S. Equity ETF 0 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 55.06
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.03 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 99.78
USXF iShares ESG Advanced MSCI USA ETF 0.03 54.59
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000250295 42.97
EJH E-Home Household Service Holdings Limited 0.0011 2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.07 19.7093
DFUS Dimensional U.S. Equity ETF 0.0000066556 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000188026 56.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000395054 36.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 100.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 83.39
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 12.705
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18 67.63
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
OALC OneAscent Large Cap Core ETF 0.05 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 7201
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 642.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 9.531
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08 13.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 98.24
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 51.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 12.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 39.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.16 33.127
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01005 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0084 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0000238559 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000025183 43.19
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.15 29.0446
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.01 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 118.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 10.072
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 10774.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.916
INAA.SW iShares MSCI North America UCITS ETF 0.01 115.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 11.7875
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22 6.765
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 10.912
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.24 7.2
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 3697
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2003
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3784
NAESX Vanguard Small Cap Index Fund 0.01 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.0000312958 39.96
STXG Strive 1000 Growth ETF 0 46.45
HDUS Hartford Disciplined US Equity ETF 0.284902 60.3181
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08 1024.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 931.75
JKE iShares Morningstar Growth ETF 0.00107 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01716 86.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 43.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00109229 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0084 149.83
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 10.796
IDWR.L iShares MSCI World UCITS ETF 0.01 86.09
IQQN.DE iShares MSCI North America UCITS ETF 0.01 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.01 73.094
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 42.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.000456483 29.72
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0024 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 47075
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.37 9.962
SNXFX Schwab 1000 Index Fund Investor Shares 0.00139743 135.25
INAA.L iShares MSCI North America UCITS ETF 0.01 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0024 4.8505
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 792
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0024 7.058
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0024 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01005 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16 146.18
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 50.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.424
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 9.175
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 8681
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22 73.06
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.014
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00245 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.55
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 100.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 864.375
JKD iShares Morningstar U.S. Equity ETF 0.0011 221.911
JKF iShares Morningstar Value ETF 0.00107 122.189
JKK iShares Morningstar Small-Cap Growth ETF 0.01028 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.00856 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08 11.856
JKG iShares Morningstar Mid-Cap ETF 0.00435 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00039 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.00823 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.0045 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0034 374.169
DFLV 0.0000280641 31.7
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -119.3 13.7
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0721341 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0182334 22.62
DCOR Dimensional ETF Trust 0.0000353248 68.05
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.0084 369.73
DFVX Dimensional US Large Cap Vector ETF 0.0000303487 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 66.955
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00382 32.635
LSEQ Harbor ETF Trust Harbor Long-Sh 0.766901 27.8095
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00434948 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00169806 127.2
STXM Strive Mid-Cap ETF 0.01 27
VTWIX Vanguard Total World Stock Index I 0.00245 265.1
PTL Inspire 500 ETF 0.0729414 232.63
DXUV Dimensional ETF Trust 0.0000799277 55.61
WUSA WisdomTree US Domestic Economy ETF -0.0413254 24.78
AVUQ Avantis U.S. Quality ETF 0 54.6863
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