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 $7.08B $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) 8.57 % 4.26 % 0.95 % - 1.26 % 10.78 %
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 % 40.49 %
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 % 0.86 %
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 % 100 %
EBIT Per Revenue TTM 6.52 % 8.42 % 34.75 % 383.95 % 23.34 % 7.1 %
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 4.71
Payables Turnover TTM 2.6 1.51 0.31 - - 7.42
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 671.77 % 1339.12 % 3177.78 % - - 15316.89 %
Asset Turnover TTM 11.14 % 18.4 % 12.37 % 0 % 15.24 % 5.65 %
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 % 2008.19 %
Operating Cash Flow Sales Ratio TTM -173.81 % -13.83 % -2.75 % 823796423.66 % 5.3 % 14.44 %
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 -20.56 -66.09 -20.19 626.76 23.77 7.38
Price To Operating Cash Flows Ratio TTM -0.31 -3.77 -214.09 9 20.95 7.14
Price Cash Flow Ratio TTM -0.31 -3.77 -214.09 9 20.95 7.14
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
Ticker Name Price
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ADAMI Adamas Trust, Inc. 25.2301
ADAMM Adamas Trust, Inc. 25.4
ADAMN Adamas Trust, Inc. 22.42
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.6333
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.1699
CNF CNFinance Holdings Limited 5.68
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 57.4
GHI Greystone Housing Impact Investors LP 7.71
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
LDI loanDepot, Inc. 2.05
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 41.15
ETFs With Exposure to UWMC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00143 341.47
IWD iShares Russell 1000 Value ETF 0 224.83
IWF iShares Russell 1000 Growth ETF 0 457.92
SCHB Schwab U.S. Broad Market ETF 0.00172908 26.71
VTV Vanguard Value Index Fund 0 206.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
IWB iShares Russell 1000 ETF 0 379.3
FAS Direxion Daily Financial Bull 3X Shares 0 147.27
NEAR iShares Short Maturity Bond ETF 0.00215 51.15
VB Vanguard Small Cap Index Fund 0.01235 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0266078 30.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09524 42.87
VV Vanguard Large Cap Index Fund 0 317.94
VFH Vanguard Financials Index Fund 0.00959 129.38
IYF iShares U.S. Financials ETF 0.01 125.66
FNCL Fidelity MSCI Financials Index ETF 0.0107312 75.37
DEUS Xtrackers Russell US Multifactor ETF 0 62.98
IWR iShares Russell Mid-Cap ETF 0.01 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111239 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.01 152.56
VO Vanguard Mid Cap Index Fund 0 302.74
IWV iShares Russell 3000 ETF 0 393.91
IWP iShares Russell Mid-Cap Growth ETF 0 136.11
VBK Vanguard Small Cap Growth Index Fund 0.02856 317.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020787 48.87
VOE Vanguard Mid-Cap Value Index Fund 0.01 192.29
VXF Vanguard Extended Market Index Fund 0.01366 218.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.532229 73.05
JHMM John Hancock Multifactor Mid Cap ETF 0.01 70.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.21782 37.54
VTHR Vanguard Russell 3000 Index Fund 0.001 305.97
VBR Vanguard Small Cap Value Index Fund 0.01 232.52
VONV Vanguard Russell 1000 Value Index Fund 0.00222 98.67
UYG ProShares Ultra Financials 0 84.16
DHS WisdomTree U.S. High Dividend Fund 0.05316 113.27
DWAS Invesco DWA SmallCap Momentum ETF 0.258 102.096
FTLS First Trust Long/Short Equity ETF -0.01 71.35
FXO First Trust Financials AlphaDEX Fund 0.000001 60.81
KBWD Invesco KBW High Dividend Yield Financial ETF 1.37271 13.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.88
EES WisdomTree U.S. SmallCap Earnings Fund 0.09985 60.58
BIBL Inspire 100 ETF 0.222846 50.38
BLES Inspire Global Hope ETF 0.25326 47.2036
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.530317 76.2332
CFA VictoryShares US 500 Volatility Wtd ETF 0.111427 96.0135
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.137507 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.802705 63.8329
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0329053 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.40813 56.2344
DTD WisdomTree U.S. Total Dividend Fund 0.00396 90.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.052329 56.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.31 86.7
IYG iShares U.S. Financial Services ETF 0.02 89.32
IYY iShares Dow Jones U.S. ETF 0 168.41
JHML John Hancock Multifactor Large Cap ETF 0 82.65
ISCB iShares Morningstar Small-Cap ETF 0.02 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00893 140.09
ONEY SPDR Russell 1000 Yield Focus ETF 0.009548 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFI Invesco DWA Financial Momentum ETF 0.774 57.2286
SMMD iShares Russell 2500 ETF 0.02 81.16
VFMO Vanguard U.S. Momentum Factor ETF 0.1 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.12 158.61
VONE Vanguard Russell 1000 Index Fund 0.00105 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.00028 117.84
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.02 12.025
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.14 16.71
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0086 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0008 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00142 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0014 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00131 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00131 114.98
VQNPX Vanguard Growth and Income Fund 0.00206 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00206 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00087 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001469 80.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1221 40.91
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.03 45.89
ROSC Hartford Multifactor Small Cap ETF 0.199129 51.0724
HOMZ The Hoya Capital Housing ETF 0.81 49.39
VGRO.TO Vanguard Growth ETF Portfolio 0.00052 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 118.053
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00064 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00039 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.99
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.16034 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 8.0605
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.26 73.535
DFAU Dimensional US Core Equity Market ETF 0.00037435 47.99
IHYF Invesco High Yield Bond Factor ETF 0.196483 22.745
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 75.46
DFAS Dimensional U.S. Small Cap ETF 0.00866663 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00022737 41.3
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.16034 241.8
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.121647 683
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.187695 97.06
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04937 78.454
VTSAX Vanguard Total Stock Market Index Fund 0.00143 166.24
VFAIX Vanguard Financials Index Fund 0.00959 64.86
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 81.41
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.230396 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.230396 457.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.16034 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 590.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.05837 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.05837 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.05837 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.05837 2759
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08542 6.568
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06166 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04007 4.003
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 70.875
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008593 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.6821 81.21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01235 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01366 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00143 166.27
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.5 37.765
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.16034 241.85
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.121647 683.078
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.230396 543.119
DHS.L WisdomTree US Equity Income UCITS ETF 0.05837 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.05837 27.74
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 8.0604
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014625 85.995
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.6821 68.51
MIDD.L iShares FTSE 250 UCITS ETF 0 2175
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04937 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04007 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08542 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04937 6.879
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04007 4.377
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04937 4.7885
NAESX Vanguard Small Cap Index Fund 0.01235 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00214352 44.167
STXG Strive 1000 Growth ETF 0 50.22
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.89
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04937 4.4545
VVIAX Vanguard Value Index Fd Admiral Shs 0 80.69
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.05837 31.735
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02063 74.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0013692 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00129 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00045 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01366 165.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01 99.63
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 160.63
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.6821 5952
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08542 4.32125
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00055 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00124 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02856 111.72
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04937 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008593 102.62
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.05837 25.395
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.187695 83.96
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.04007 4.0021
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.05837 27.935
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008593 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014625 72.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01235 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00252 2956
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04007 96.77
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05222 90.21
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.16034 576.3
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.440892 26.18
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00124 8.93
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 374.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00252 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.7842
VWEHX Vanguard High Yield Corporate Fund 0.1113 5.57
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.230396 543
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08542 5.7536
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05206 70.32
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06166 4.94475
VMNFX Vanguard Market Neutral Fund -0.74604 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1113 5.57
HIDV AB Active ETFs, Inc. AB US High 0.523758 84.0712
PTEC Global X Funds - Global X PropTech ETF 0.68 39.56
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.65151 38.92
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01841 53.06
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.14 33.15
EQLS Simplify Market Neutral Equity Long/Short ETF 0.394461 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.787
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.26 73.5
SCYB Schwab High Yield Bond ETF 0.0558859 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00143 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00858 75.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.12 95.76
DCOR Dimensional ETF Trust 0.00089085 76.52
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.713548 26.74
VEMPX Vanguard Extended Market Index InstlPlus 0.01366 408.54
VCOBX Vanguard Core Bond Admiral 0.00045 18.25
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.03 52.385
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 42.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04937 5.5988
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0689 4.7581
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00252 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
VPLS Vanguard Core Plus Bond ETF 0.00153 78.4907
VCRB Vanguard Core Bond ETF 0.00022 78.28
BRTR BlackRock Total Return ETF 0.00283 51.0656
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
GGUS 0 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00143 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005467 29.6657
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00620718 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00122965 16.97
STXM Strive Mid-Cap ETF 0.02 31.065
VSGIX Vanguard Small Cap Growth Index I 0.02856 89.47
BRHY BlackRock High Yield ETF 0.14221 51.515
PTL Inspire 500 ETF 0.0528187 264.13
RFLR Innovator ETFs Trust 0.03 29.76
ITDJ iShares Trust 0 30.745
JIII Janus Detroit Street Trust Janu 0.01 50.49
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.05 39.82
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