Profile
UWMC RKT COOP MMAC PFSI UWMC-WT
Company Name UWM Holdings Corporation Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. PennyMac Financial Services, Inc. UWM Holdings Corporation
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 $8.58B $45.01B $13.49B $11.26B $6.54B $6.15B
Employees 9.10K 14.20K 7.90K 0.00K 4.46K 0.00K
CEO Mathew R. Ishbia Varun Krishna Jesse K. Bray CPA Michael Falcone David A. Spector -
Ratings
UWMC RKT COOP MMAC PFSI UWMC-WT
Quant Rating Score 2 2 2 4 3 4
Quant Rating Sell Sell Sell Buy Neutral Buy
Trading
UWMC RKT COOP MMAC PFSI UWMC-WT
Last Close $5.66 $16.3 $210.79 $27.77 $125.02 $0.078
High 52 $6.91 $21.18 $220.9 $27.77 $132.96 $0.23
Low 52 $3.94 $10.28 $91.4 $27.77 $89.28 $0.06
Price vs. 52 Week High -18.09 % -23.04 % -4.58 % 0 % -5.97 % -66.09 %
Price vs. 52 Week Low 43.65 % 58.56 % 130.62 % 0 % 40.03 % 30 %
Total Return
UWMC RKT COOP MMAC PFSI UWMC-WT
1 Month Return 1.07 % -3.78 % 0 % 0 % 5.69 % -42.22 %
3 Month Return 33.81 % -10.04 % 10.56 % 0 % 26.56 % -8.34 %
6 Month Return 39.07 % 41.31 % 80.19 % 0 % 30.45 % -40 %
9 Month Return -10.02 % 23.67 % 99.69 % 0 % 18.86 % -60.2 %
YTD Return -3.58 % 44.76 % 119.55 % 0 % 22.4 % -61.95 %
1 Year Return -14.63 % 3.49 % 118.5 % 0 % 22.85 % -65.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UWMC RKT COOP MMAC PFSI UWMC-WT
Dividend Yield Percentage (TTM) 7.07 % 5.02 % 0.95 % - 0.95 % 7.07 %
Dividend Paid and Capex Coverage Ration (TTM) -20.29 % -3.12 % -0.1 % - -17.43 % -20.29 %
Dividend Per Share (TTM) 0.4 % 0.8 % 2 % - 1.2 % 0.4 %
Payout Ratio (TTM) 467.72 % -78736.36 % - - 12.46 % 467.72 %
Growth
UWMC RKT COOP MMAC PFSI UWMC-WT
Asset Growth 32 % 27.45 % 38.43 % 32 %
Gross Profit Growth 81.67 % 35.28 % -36.79 % 81.67 %
Revenue Growth 71.09 % 34.84 % -41.98 % 71.09 %
Revenue 3 Year -39.08 % -62.04 % -57.87 % -39.08 %
Revenue 5 Year 43.19 % -26.13 % 44.73 % 43.19 %
Revenue 10 Year 287.24 % -9.61 % 19.56 % 287.24 %
EBIT Growth 540.35 % 265.81 % 13.97 % 540.35 %
Net Income Growth 208.87 % 289.31 % 115.29 % 208.87 %
Net Income 3 Yeari Growth Per Share -86.75 % -91.18 % -61.17 % -86.75 %
Net Income 5 Yeari Growth Per Share -96.79 % - 21.55 % -96.79 %
Net Income 10 Yeari Growth Per Share -88.36 % -97.29 % 252.27 % -88.36 %
Operating Income Growth 540.35 % 265.81 % -28.75 % 540.35 %
Operating Cash Flow Growth (CFG) -3877.14 % -2483.09 % -186.51 % -3877.14 %
Operating 3 Year CFG 43.22 % -131.43 % -321.3 % 43.22 %
Operating 5 Year CFG -65.27 % 73.11 % -209.69 % -65.27 %
Operating 10 Year CFG -665.67 % -670.9 % -226.32 % -665.67 %
EPS Growth 192.86 % 109.05 % 111.42 % 192.86 %
EPS Diluted Growth 192.86 % 240 % 113.14 % 192.86 %
Book Value Per Share -30.51 % -0.64 % 6.08 % -30.51 %
Share Holder 3 Year Equity Growth Per Share 2.74 % -2.29 % 40.18 % 2.74 %
Share Holder 5 Year Equity Growth Per Share 1068143.65 % -85.71 % 184.92 % 1068143.65 %
Share Holder 10 Year Equity Growth Per Share -35.86 % - 645.92 % -35.86 %
Dividend Per Share Growth -10.68 % - 23.35 % -10.68 %
Dividend 3 Year Growth Per Share -97.6 % -100 % 23.38 % -97.6 %
Dividend 5 Year Growth Per Share -49.46 % - 724.07 % -49.46 %
Dividend 10 Year Growth Per Share -58.88 % - - -58.88 %
Debt Growth 47.13 % 46.15 % 137.09 % 47.13 %
Free Cash Flow Growth -4624.85 % -6969.66 % -181.48 % -4624.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
UWMC RKT COOP MMAC PFSI UWMC-WT
Gross Profit Margin TTM 69.37 % 89.6 % 73.43 % 100 % 98.1 % 69.37 %
Return on Assets TTM 0.09 % -0 % 3.08 % 0 % 1.96 % 0.09 %
Return on Equity TTM 7.62 % -0.01 % 11.73 % 0 % 12.49 % 7.62 %
Return on Capital Employed TTM 2.39 % 0.42 % 7.66 % -0 % 6.35 % 2.39 %
Net Income Per EBT TTM 8.28 % 1.45 % 74.61 % 117.2 % 91.28 % 8.28 %
EBT Per Ebit TTM 100 % -16.64 % 96.1 % 85.32 % 47.53 % 100 %
EBIT Per Revenue TTM 7.6 % 2.48 % 34.75 % 383.95 % 58.1 % 7.6 %
Cash Flow To Debt Ratio TTM -21.29 % -10.53 % -0.57 % 3.34 % -26.12 % -21.29 %
Receivables Turnover TTM 2.62 336.15 2.04 - - 2.62
Payables Turnover TTM 2.87 1.4 0.31 - - 2.87
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 674.66 % 1134.24 % 3177.78 % - - 674.66 %
Asset Turnover TTM 13.57 % 16.92 % 12.37 % 0 % 7.79 % 13.57 %
Operating Cash Flow Per Share TTM -11.84 -12.49 -0.98 3.09 -31.08 -11.84
Free Cash Flow Per Share TTM -12.15 0.36 -10.44 3.09 -31.67 -12.15
Cash Per Share TTM 242.41 % 2982.61 % 1223.69 % 492.16 % 1202.36 % 242.41 %
Operating Cash Flow Sales Ratio TTM -127.04 % -41.69 % -2.75 % 823796423.66 % -81.26 % -127.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.61 % -2.91 % 1060.32 % 100 % 101.87 % 102.61 %
Cash Flow Coverage Ratios TTM -21.29 % -10.53 % -0.57 % 3.34 % -26.12 % -21.29 %
Price To Free Cash Flows Ratio TTM -34.04 11904.29 -20.19 626.76 -3.99 -3.49
Price To Operating Cash Flows Ratio TTM -0.48 -1.28 -214.09 9 -4.08 -0.48
Price Cash Flow Ratio TTM -0.48 -1.28 -214.09 9 -4.08 -0.48
Income Statement (TTM)
UWMC RKT COOP MMAC PFSI UWMC-WT
Revenue $1.91B $5.4B $2.23B $0B $1.59B $1.91B
Gross Profit $1.37B $4.93B $1.53B $0B $1.56B $1.37B
Gross Profit Ratio 71.97% 91.31% 68.76% 100% 97.62% 71.97%
EBITDA $0.38B $0.78B $0.99B $0.01B $0.47B $0.38B
Net Income $0.01B $0.03B $0.67B $0B $0.31B $0.01B
EPS Diluted 0.13 0.21 10.19 - 5.84 0.13
Balance Sheet (MRQ)
UWMC RKT COOP MMAC PFSI UWMC-WT
Long Term Debt $2.99B $5.08B $4.89B $0B $11.87B $2.99B
Total Liabilities $13.62B $15.47B $14.13B $0.54B $22.26B $13.62B
Total Equity $2.05B $9.04B $4.81B $0.29B $3.83B $2.05B
Total Investments $0.1B $9.52B $0B $0.41B $0.42B $0.1B
Total Debt $12.84B $13.98B $11.39B $0.54B $20.55B $12.84B
Total Assets $15.67B $24.51B $18.94B $0.09B $26.09B $15.67B
Cash Flow Statement (TTM)
UWMC RKT COOP MMAC PFSI UWMC-WT
Net Income $0.33B $0.64B $0.67B $0B $0.31B $0.33B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $0B $0B $0B $-0.05B $-0.04B
Operating Cash Flow $-6.24B $-2.63B $-0.72B $0.02B $-4.53B $-6.24B
Capital Expenditure $-0.04B $-0.81B $-0.04B $0B $-0.02B $-0.04B
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ETFs With Exposure to UWMC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00185 331.41
IWD iShares Russell 1000 Value ETF 0.00308 204
IWF iShares Russell 1000 Growth ETF 0.00056 475.875
SCHB Schwab U.S. Broad Market ETF 0.00182609 25.955
VTV Vanguard Value Index Fund 0 185.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00184 147.1
IWB iShares Russell 1000 ETF 0.00157 369.205
FAS Direxion Daily Financial Bull 3X Shares 0 160.69
NEAR iShares Short Maturity Bond ETF 0.00214 51.135
VB Vanguard Small Cap Index Fund 0.0163 252.9
SCHA Schwab U.S. Small-Cap ETF 0.0294115 27.765
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09524 42.755
VV Vanguard Large Cap Index Fund 0 311.565
VFH Vanguard Financials Index Fund 0.01193 127.665
IYF iShares U.S. Financials ETF 0.01736 122.89
FNCL Fidelity MSCI Financials Index ETF 0.0107312 74.285
DEUS Xtrackers Russell US Multifactor ETF 0 57.235
IWR iShares Russell Mid-Cap ETF 0.00763 95.07
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111239 72.46
IWS iShares Russell Mid-Cap Value ETF 0.0092 138.075
VO Vanguard Mid Cap Index Fund 0 287.975
IWV iShares Russell 3000 ETF 0.00106 382.42
IWP iShares Russell Mid-Cap Growth ETF 0.0032 138.73
VBK Vanguard Small Cap Growth Index Fund 0.03772 298.995
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 44.93
VOE Vanguard Mid-Cap Value Index Fund 0.01 172.67
VXF Vanguard Extended Market Index Fund 0.01581 208.295
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.532229 65.03
JHMM John Hancock Multifactor Mid Cap ETF 0.01 64.235
DES WisdomTree U.S. SmallCap Dividend Fund 0.09746 32.84
VTHR Vanguard Russell 3000 Index Fund 0.00148 298.17
VBR Vanguard Small Cap Value Index Fund 0.01 206.015
VONV Vanguard Russell 1000 Value Index Fund 0.00291 89.54
UYG ProShares Ultra Financials 0 93
DHS WisdomTree U.S. High Dividend Fund 0.02474 98.325
DWAS Invesco DWA SmallCap Momentum ETF 0.258 91.85
FTLS First Trust Long/Short Equity ETF -0.01 71.14
FXO First Trust Financials AlphaDEX Fund 0.000001 57.69
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 244.17
EES WisdomTree U.S. SmallCap Earnings Fund 0.14027 55.0342
BIBL Inspire 100 ETF 0.261462 44.98
BLES Inspire Global Hope ETF 0.221868 42.57
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.530317 67.885
CFA VictoryShares US 500 Volatility Wtd ETF 0.111427 89.42
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.137507 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.802705 57.43
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0329053 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.4295 48.85
DTD WisdomTree U.S. Total Dividend Fund 0.00519 83.055
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 51.395
FDM First Trust Dow Jones Select MicroCap Index Fund 1.31 74.9
IYG iShares U.S. Financial Services ETF 0.01707 88.03
IYY iShares Dow Jones U.S. ETF 0.00117 164.23
JHML John Hancock Multifactor Large Cap ETF 0 78.765
ISCB iShares Morningstar Small-Cap ETF 0.01662 63.51
ISCV iShares Morningstar Small-Cap Value ETF 0.03448 66.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 59.63
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00893 127.225
ONEY SPDR Russell 1000 Yield Focus ETF 0.013234 111.71
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFI Invesco DWA Financial Momentum ETF 0.774 56.72
SMMD iShares Russell 2500 ETF 0.01392 73.42
VFMO Vanguard U.S. Momentum Factor ETF 0.1 192.045
VFQY Vanguard U.S. Quality Factor ETF 0.12 150.329
VONE Vanguard Russell 1000 Index Fund 0.00152 305.425
VONG Vanguard Russell 1000 Growth Index Fund 0.00035 122.42
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.5
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.15 16.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0094 41.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00185 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00185 113.28
VQNPX Vanguard Growth and Income Fund 0.00206 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00206 119.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00112 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00112 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00112 52.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001866 76.05
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.16
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1221 40.585
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.03 45.74
ROSC Hartford Multifactor Small Cap ETF 0.199129 45.1915
HOMZ The Hoya Capital Housing ETF 0.81 44.6388
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.01 107.379
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 7.145
DFAU Dimensional US Core Equity Market ETF 0.00037435 46.15
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 73.245
DFAS Dimensional U.S. Small Cap ETF 0.00866663 67.75
DFAC Dimensional U.S. Core Equity 2 ETF 0.00022737 38.715
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.121647 677.8
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.187695 100.4
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04909 78.15
VTSAX Vanguard Total Stock Market Index Fund 0.00185 162.15
VFAIX Vanguard Financials Index Fund 0.01193 64.2
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00131 10.5
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04938 84.71
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.240343 32985
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.240343 430.95
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 546.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00251 44050
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02721 32.41
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02721 26.11
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02721 2305
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02721 2479
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08542 6.44
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.067 4.837
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04938 4.0675
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01434 7.042
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01434 68.57
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04938 74.5852
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008189 123.76
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01086 8.731
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.7165
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 40.94
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0163 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01581 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00185 162.17
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.51 37.8305
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.121647 691.13
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.240343 527.65
DHS.L WisdomTree US Equity Income UCITS ETF 0.02721 1986.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02721 24.245
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.2038
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 7.1464
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020299 75.31
MIDD.L iShares FTSE 250 UCITS ETF 0 2037.47
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04938 84.65
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04909 90.32
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01434 89.68
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04938 7.2722
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08542 4.74
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04909 6.662
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04938 4.4289
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04909 4.6925
NAESX Vanguard Small Cap Index Fund 0.0163 121.66
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.23
DFSU Dimensional US Sustainability Core 1 ETF 0.00214352 42.68
STXG Strive 1000 Growth ETF 0 50.775
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01086 7.575
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 88.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04909 4.3895
VVIAX Vanguard Value Index Fd Admiral Shs 0 72.23
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02721 28.155
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01434 77.816
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0013692 16.43
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00131 10.5
VCORX Vanguard Core Bond Fund Investor Shares 0.0005 9.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01581 158.76
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01 89.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 158.14
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08542 4.3885
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00057 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00127 8.89
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03772 105.85
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04909 68.89
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 576.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008189 94.68
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02721 22.68
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 500.3
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.187695 83.23
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.04938 4.0681
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02721 24.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008189 107.5
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020299 65.32
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01086 6.685
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0163 121.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00274 2869
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04938 97.6
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.04986 89.8
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00127 8.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 357.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00274 36.35
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.1956
VWEHX Vanguard High Yield Corporate Fund 0.11078 5.53
JKJ iShares Morningstar Small-Cap ETF 0.01662 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.240343 527.5
JKL iShares Morningstar Small-Cap Value ETF 0.03448 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.365
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08542 5.679
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05307 70.352
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06596 5.03
VMNFX Vanguard Market Neutral Fund -0.74457 14.27
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.11078 5.53
HIDV AB Active ETFs, Inc. AB US High 0.483498 79.16
PTEC Global X Funds - Global X PropTech ETF 0.68 39.56
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.65151 35.895
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00177 53.035
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.14 34.7806
EQLS Simplify Market Neutral Equity Long/Short ETF 0.394461 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000134386 6.208
SCYB Schwab High Yield Bond ETF 0.0714076 26.325
VTS.AX Vanguard US Total Market Shares Index ETF 0.00179 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00928 73.24
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.12 93.87
DCOR Dimensional ETF Trust 0.00089085 72.27
VEMPX Vanguard Extended Market Index InstlPlus 0.01581 391.76
VCOBX Vanguard Core Bond Admiral 0.0005 18.2
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.03 52.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 500
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00231 34.15
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00344 44.73
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04909 5.5594
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06596 4.7867
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00274 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.5243
VPLS Vanguard Core Plus Bond ETF 0.00185 78.525
VCRB Vanguard Core Bond ETF 0.00025 78.29
BRTR BlackRock Total Return ETF 0.00439 50.975
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.4625
GGUS 0 63.795
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00185 304.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005467 28.14
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00620718 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00122965 17.84
STXM Strive Mid-Cap ETF 0.03 28.08
VSGIX Vanguard Small Cap Growth Index I 0.03772 84.77
BRHY BlackRock High Yield ETF 0.06742 51.82
PTL Inspire 500 ETF 0.064076 248.46
RFLR Innovator ETFs Trust 0.02 28.01
JIII Janus Detroit Street Trust Janu 0.01 50.8192
WSML iShares MSCI World Small-Cap ETF 0.01117 30.101
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