Profile
UWMC RKT COOP MMAC PFSI ADAMH
Company Name UWM Holdings Corporation Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. PennyMac Financial Services, Inc. Adamas Trust, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $7.20B $53.01B $13.49B $11.26B $4.97B $2.31B
Employees 9.10K 14.20K 7.90K 0.00K 4.46K 0.07K
CEO Mathew R. Ishbia Varun Krishna Jesse K. Bray CPA Michael Falcone David A. Spector Jason T. Serrano
Ratings
UWMC RKT COOP MMAC PFSI ADAMH
Quant Rating Score 2 2 2 4 2
Quant Rating Sell Sell Sell Buy Sell
Trading
UWMC RKT COOP MMAC PFSI ADAMH
Last Close $4.9 $16.42 $210.79 $27.77 $124.47 $25.45
High 52 $6.91 $21.18 $220.9 $27.77 $132.96 $25.68
Low 52 $3.94 $10.28 $91.4 $27.77 $89.28 $25.04
Price vs. 52 Week High -29.09 % -22.47 % -4.58 % 0 % -6.39 % -0.9 %
Price vs. 52 Week Low 24.37 % 59.73 % 130.62 % 0 % 39.42 % 1.64 %
Total Return
UWMC RKT COOP MMAC PFSI ADAMH
1 Month Return -9.26 % -1.44 % 0 % 0 % 3.72 % 0.79 %
3 Month Return -8.92 % -7.91 % 13.62 % 0 % 17.88 % 0 %
6 Month Return 13.16 % 24.02 % 59.92 % 0 % 22.31 % 0 %
9 Month Return -24.73 % 24.77 % 95.76 % 0 % 22.26 % 0 %
YTD Return -16.52 % 45.83 % 119.55 % 0 % 21.86 % 0 %
1 Year Return -21.47 % 19.77 % 115.2 % 0 % 18.69 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UWMC RKT COOP MMAC PFSI ADAMH
Dividend Yield Percentage (TTM) 8.42 % 4.26 % 0.95 % - 1.26 % 10.75 %
Dividend Paid and Capex Coverage Ration (TTM) -11.56 % -1.87 % -0.1 % - 3.17 % 0.83 %
Dividend Per Share (TTM) 0.4 % 0.8 % 2 % - 1.2 % 0.86 %
Payout Ratio (TTM) 1328.5 % -231.73 % - - 9.3 % 183.39 %
Growth
UWMC RKT COOP MMAC PFSI ADAMH
Asset Growth 32 % -78.08 % 24.54 %
Gross Profit Growth 81.67 % -100 % -22.8 %
Revenue Growth 71.09 % -100 % 11.6 %
Revenue 3 Year -39.08 % -100 % 53.47 %
Revenue 5 Year 43.19 % -100 % 285.76 %
Revenue 10 Year 287.24 % -100 % 285.76 %
EBIT Growth 540.35 % -80.1 % -19.55 %
Net Income Growth 208.87 % -100 % -27.46 %
Net Income 3 Yeari Growth Per Share -86.75 % -100 % -133.52 %
Net Income 5 Yeari Growth Per Share -96.79 % -100 % 78.04 %
Net Income 10 Yeari Growth Per Share -88.36 % 100 % 78.04 %
Operating Income Growth 540.35 % -100 % -19.55 %
Operating Cash Flow Growth (CFG) -3877.14 % 101.85 % -53.02 %
Operating 3 Year CFG 43.22 % 34.8 % -89.43 %
Operating 5 Year CFG -65.27 % 274.76 % -87.06 %
Operating 10 Year CFG -665.67 % 22.19 % -87.06 %
EPS Growth 192.86 % -100 % -15.15 %
EPS Diluted Growth 192.86 % -100 % -15.15 %
Book Value Per Share -30.51 % -333.69 % -13.11 %
Share Holder 3 Year Equity Growth Per Share 2.74 % 112.09 % -37.8 %
Share Holder 5 Year Equity Growth Per Share -77.39 % 195.03 % -38.1 %
Share Holder 10 Year Equity Growth Per Share -35.86 % 208.7 % -38.1 %
Dividend Per Share Growth -10.68 % - -31.46 %
Dividend 3 Year Growth Per Share -97.6 % - -37.47 %
Dividend 5 Year Growth Per Share -49.46 % - -18.67 %
Dividend 10 Year Growth Per Share -58.88 % - -18.67 %
Debt Growth 47.13 % 166.42 % 26.74 %
Free Cash Flow Growth -4624.85 % 107.55 % -84.64 %
Updated On 31 Dec 2024 31 Dec 2020 31 Dec 2024
Profitability
UWMC RKT COOP MMAC PFSI ADAMH
Gross Profit Margin TTM 70.6 % 92.74 % 73.43 % 100 % 75.57 % 50.47 %
Return on Assets TTM 0.1 % -0.3 % 3.08 % 0 % 1.7 % 0.52 %
Return on Equity TTM 9.93 % -2.32 % 11.73 % 0 % 12.18 % 4.61 %
Return on Capital Employed TTM 2.31 % 2.55 % 7.66 % -0 % 4.74 % 2.95 %
Net Income Per EBT TTM 13.66 % -34.99 % 74.61 % 117.2 % 90.87 % 129.09 %
EBT Per Ebit TTM 100 % 56.15 % 96.1 % 85.32 % 52.73 % 28.45 %
EBIT Per Revenue TTM 6.52 % 8.42 % 34.75 % 383.95 % 23.34 % 26.96 %
Cash Flow To Debt Ratio TTM -22.68 % -3.84 % -0.57 % 3.34 % 3.85 % 0.93 %
Receivables Turnover TTM 3.46 354.38 2.04 - 261.66 3.97
Payables Turnover TTM 2.6 1.51 0.31 - - 5.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 671.77 % 1339.12 % 3177.78 % - - -
Asset Turnover TTM 11.14 % 18.4 % 12.37 % 0 % 15.24 % 5.22 %
Operating Cash Flow Per Share TTM -14.88 -4.98 -0.98 3.09 4.56 1.12
Free Cash Flow Per Share TTM -15.16 -6.27 -10.44 3.09 4.02 1.08
Cash Per Share TTM 393.35 % 3404.2 % 1223.69 % 492.16 % 1368.61 % 204.95 %
Operating Cash Flow Sales Ratio TTM -173.81 % -13.83 % -2.75 % 823796423.66 % 5.3 % 15.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.84 % 125.89 % 1060.32 % 100 % 88.1 % 96.58 %
Cash Flow Coverage Ratios TTM -22.68 % -3.84 % -0.57 % 3.34 % 3.85 % 0.93 %
Price To Free Cash Flows Ratio TTM -20.91 -66.09 -20.19 626.76 23.77 7.4
Price To Operating Cash Flows Ratio TTM -0.32 -3.77 -214.09 9 20.95 7.16
Price Cash Flow Ratio TTM -0.32 -3.77 -214.09 9 20.95 7.16
Income Statement (TTM)
UWMC RKT COOP MMAC PFSI ADAMH
Revenue $1.91B $5.4B $2.23B $0B $4.36B $0.56B
Gross Profit $1.37B $4.93B $1.53B $0B $3.99B $0.24B
Gross Profit Ratio 71.97% 91.31% 68.76% 100% 91.42% 42.63%
EBITDA $0.38B $0.78B $0.99B $0.01B $1.51B $-0.03B
Net Income $0.01B $0.03B $0.67B $0B $0.5B $-0.06B
EPS Diluted 0.13 0.21 10.19 - 9.3 -1.14
Balance Sheet (MRQ)
UWMC RKT COOP MMAC PFSI ADAMH
Long Term Debt $3B $5.08B $4.89B $0B $6.16B $3.56B
Total Liabilities $13.62B $15.47B $14.13B $0.54B $25.08B $7.81B
Total Equity $2.05B $9.04B $4.81B $0.29B $4.31B $1.41B
Total Investments $9.72B $9.52B $0B $0.41B $0.41B $7.77B
Total Debt $12.84B $13.98B $11.39B $0.54B $6.16B $3.56B
Total Assets $15.67B $24.51B $18.94B $0.09B $29.39B $9.22B
Cash Flow Statement (TTM)
UWMC RKT COOP MMAC PFSI ADAMH
Net Income $0.33B $0.64B $0.67B $0B $0.5B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $0B $0B $0B $0B $-0.12B
Operating Cash Flow $-6.24B $-2.63B $-0.72B $0.02B $0B $0.01B
Capital Expenditure $-0.04B $-0.81B $-0.04B $0B $0B $-0.01B
Related Stocks
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ADAMN Adamas Trust, Inc. 22.17
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.5899
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.1353
CNF CNFinance Holdings Limited 5.73
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 58.4
GHI Greystone Housing Impact Investors LP 7.6
GHLD Guild Holdings Company 20.01
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 18.48
LDI loanDepot, Inc. 2.14
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 41.26
ETFs With Exposure to UWMC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00143 342.88
IWD iShares Russell 1000 Value ETF 0 224.7
IWF iShares Russell 1000 Growth ETF 0 461.2
SCHB Schwab U.S. Broad Market ETF 0.00188348 26.81
VTV Vanguard Value Index Fund 0 206.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
IWB iShares Russell 1000 ETF 0 380.41
FAS Direxion Daily Financial Bull 3X Shares 0 157.76
NEAR iShares Short Maturity Bond ETF 0.00215 51.185
VB Vanguard Small Cap Index Fund 0.01235 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0292497 30.965
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09524 42.875
VV Vanguard Large Cap Index Fund 0 319.16
VFH Vanguard Financials Index Fund 0.00959 132.405
IYF iShares U.S. Financials ETF 0.01 129.15
FNCL Fidelity MSCI Financials Index ETF 0.0107312 77.08
DEUS Xtrackers Russell US Multifactor ETF 0 62.59
IWR iShares Russell Mid-Cap ETF 0.01 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111239 77.75
IWS iShares Russell Mid-Cap Value ETF 0.01 152.33
VO Vanguard Mid Cap Index Fund 0 301.99
IWV iShares Russell 3000 ETF 0 395.37
IWP iShares Russell Mid-Cap Growth ETF 0 136.815
VBK Vanguard Small Cap Growth Index Fund 0.02856 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022973 49.08
VOE Vanguard Mid-Cap Value Index Fund 0.01 191.15
VXF Vanguard Extended Market Index Fund 0.01366 219.57
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.532229 72.05
JHMM John Hancock Multifactor Mid Cap ETF 0.01 70.87
DES WisdomTree U.S. SmallCap Dividend Fund 0.22099 37.575
VTHR Vanguard Russell 3000 Index Fund 0.001 307.08
VBR Vanguard Small Cap Value Index Fund 0.01 231.9
VONV Vanguard Russell 1000 Value Index Fund 0.00222 98.62
UYG ProShares Ultra Financials 0 88.07
DHS WisdomTree U.S. High Dividend Fund 0.05454 111.94
DWAS Invesco DWA SmallCap Momentum ETF 0.258 103.1
FTLS First Trust Long/Short Equity ETF -0.01 71.78
FXO First Trust Financials AlphaDEX Fund 0.000001 61.76
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4654 13.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.58
EES WisdomTree U.S. SmallCap Earnings Fund 0.10079 61.14
BIBL Inspire 100 ETF 0.221464 49.6
BLES Inspire Global Hope ETF 0.252721 46.75
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.530317 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.111427 95.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.137507 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.802705 63.78
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0329053 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.40813 56.415
DTD WisdomTree U.S. Total Dividend Fund 0.00405 90.45
EQAL Invesco Russell 1000 Equal Weight ETF 0.057398 56.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.31 87.145
IYG iShares U.S. Financial Services ETF 0.02 91.935
IYY iShares Dow Jones U.S. ETF 0 169.01
JHML John Hancock Multifactor Large Cap ETF 0 82.74
ISCB iShares Morningstar Small-Cap ETF 0.02 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00893 139.485
ONEY SPDR Russell 1000 Yield Focus ETF 0.0104 125.185
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFI Invesco DWA Financial Momentum ETF 0.774 59.03
SMMD iShares Russell 2500 ETF 0.02 81.51
VFMO Vanguard U.S. Momentum Factor ETF 0.1 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.12 159.81
VONE Vanguard Russell 1000 Index Fund 0.00105 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.00028 118.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.14 16.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0086 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0008 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00142 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0014 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00131 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00131 114.84
VQNPX Vanguard Growth and Income Fund 0.00206 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00206 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00087 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001608 80.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1221 40.9
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.03 45.855
ROSC Hartford Multifactor Small Cap ETF 0.199129 51.08
HOMZ The Hoya Capital Housing ETF 0.81 48.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00052 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 118.25
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00064 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00039 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.89
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.16034 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 7.972
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.26 73.625
DFAU Dimensional US Core Equity Market ETF 0.00037435 48.155
IHYF Invesco High Yield Bond Factor ETF 0.199607 22.74
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
DFUS Dimensional U.S. Equity ETF 0.0002045 75.77
DFAS Dimensional U.S. Small Cap ETF 0.00866663 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00022737 41.435
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.16034 242.9
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.121647 681.3
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.187695 99.74
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04937 78.5
VTSAX Vanguard Total Stock Market Index Fund 0.00143 166.03
VFAIX Vanguard Financials Index Fund 0.00959 66.69
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00129 10.53
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 81.35
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.230396 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.230396 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.16034 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 583.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46905
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.06308 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.06308 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.06308 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.06308 2718
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08542 6.573
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06166 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04007 4.0085
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009489 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.80944 79.91
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01235 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01366 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00143 166.06
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.5 37.85
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.16034 242.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.121647 681.176
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.230396 540.818
DHS.L WisdomTree US Equity Income UCITS ETF 0.06308 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.06308 27.605
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 7.9708
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014315 86.04
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.80944 67.14
MIDD.L iShares FTSE 250 UCITS ETF 0 2160.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04937 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04007 7.43
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08542 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04937 6.892
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04007 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04937 4.792
NAESX Vanguard Small Cap Index Fund 0.01235 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.00214352 44.425
STXG Strive 1000 Growth ETF 0 50.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04937 4.4564
VVIAX Vanguard Value Index Fd Admiral Shs 0 80.53
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.06308 31.28
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 74.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0013692 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00129 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00045 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01366 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 160.45
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.80944 5844.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08542 4.3245
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00055 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00124 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02856 111.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04937 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009489 102.16
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.06308 25.035
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.6
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.187695 86.3
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.04007 4.004
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.06308 27.57
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009489 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014315 72.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01235 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00286 2949.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05222 90.09
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.16034 576.5
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.445518 26.185
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00124 8.92
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 372.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00286 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.7028
VWEHX Vanguard High Yield Corporate Fund 0.1113 5.56
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.230396 541.2
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.64
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08542 5.751
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05206 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06166 4.94975
VMNFX Vanguard Market Neutral Fund -0.74604 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1113 5.56
HIDV AB Active ETFs, Inc. AB US High 0.569782 84
PTEC Global X Funds - Global X PropTech ETF 0.68 39.56
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.65151 39.19
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01841 53
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.14 34.335
EQLS Simplify Market Neutral Equity Long/Short ETF 0.394461 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.701
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.26 73.59
SCYB Schwab High Yield Bond ETF 0.0566953 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00143 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00858 75.32
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.12 95.52
DCOR Dimensional ETF Trust 0.00089085 76.71
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.712377 26.79
VEMPX Vanguard Extended Market Index InstlPlus 0.01366 408.25
VCOBX Vanguard Core Bond Admiral 0.00045 18.22
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.03 52.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 43.125
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04937 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0689 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00286 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.7
VPLS Vanguard Core Plus Bond ETF 0.00153 78.405
VCRB Vanguard Core Bond ETF 0.00022 78.185
BRTR BlackRock Total Return ETF 0.00283 50.995
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.77
GGUS 0 62.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00143 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005467 29.82
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00620718 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00122965 16.92
STXM Strive Mid-Cap ETF 0.02 31.08
VSGIX Vanguard Small Cap Growth Index I 0.02856 89.15
BRHY BlackRock High Yield ETF 0.14221 51.545
PTL Inspire 500 ETF 0.052491 263.18
RFLR Innovator ETFs Trust 0.03 30
ITDJ iShares Trust 0 30.665
JIII Janus Detroit Street Trust Janu 0.01 50.595
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.05 39.76
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