Profile
AVA SRE BIP AESC BIP-PA AES
Company Name Avista Corporation Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.09B $48.87B $15.49B $11.23B $8.11B $7.67B
Employees 1.92K 16.77K 52.00K 9.10K 293.40K 9.10K
CEO Heather Lynn Rosentrater Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert
Ratings
AVA SRE BIP AESC BIP-PA AES
Quant Rating Score 3 3 2 4 2 4
Quant Rating Neutral Neutral Sell Buy Sell Buy
Trading
AVA SRE BIP AESC BIP-PA AES
Last Close $38.36 $75.12 $34.07 $62.61 $17.45 $11.52
High 52 $42.43 $94.77 $36.44 $62.61 $20.95 $20.24
Low 52 $33.57 $63.77 $27.02 $62.61 $15.7 $9.63
Price vs. 52 Week High -9.59 % -20.73 % -6.5 % 0 % -16.71 % -43.08 %
Price vs. 52 Week Low 14.27 % 17.8 % 26.09 % 0 % 11.15 % 19.63 %
Total Return
AVA SRE BIP AESC BIP-PA AES
1 Month Return 3.12 % -1.08 % 1.91 % 0 % 3.99 % 9.61 %
3 Month Return -5.77 % 14.03 % 23.31 % 0 % 8.99 % 6.86 %
6 Month Return 4.84 % -14.32 % 6.6 % 0 % -1.08 % -12.93 %
9 Month Return 1.27 % -9.06 % -1.73 % 0 % -15.29 % -39.08 %
YTD Return 4.72 % -14.36 % 7.17 % 0 % 2.47 % -10.49 %
1 Year Return 13.63 % -1.33 % 19.96 % 0 % -7.67 % -34.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVA SRE BIP AESC BIP-PA AES
Dividend Yield Percentage (TTM) 5.03 % 4.2 % 4.97 % 6.07 % 4.97 % 6.47 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 0.45 % 0.82 % 0.43 % 0.82 % 0.43 %
Dividend Per Share (TTM) 1.93 % 3.15 % 1.67 % 0.7 % 1.67 % 0.7 %
Payout Ratio (TTM) 81.16 % 52.58 % 1699.07 % 40.23 % 1699.07 % 40.23 %
Profitability
AVA SRE BIP AESC BIP-PA AES
Gross Profit Margin TTM 33.3 % 42.14 % 25.97 % 17.62 % 25.97 % 17.62 %
Return on Assets TTM 2.35 % 3 % 0.1 % 2.52 % 0.1 % 2.52 %
Return on Equity TTM 7.29 % 9.72 % 1.9 % 36.26 % 1.9 % 36.26 %
Return on Capital Employed TTM 4.55 % 3.39 % 5.47 % 4.69 % 5.47 % 4.69 %
Net Income Per EBT TTM 93.66 % 144.41 % 5.93 % 205.55 % 5.93 % 205.55 %
EBT Per Ebit TTM 60.69 % 68.01 % 35.31 % 32.32 % 35.31 % 32.32 %
EBIT Per Revenue TTM 16.96 % 22.65 % 24.06 % 15.19 % 24.06 % 15.19 %
Cash Flow To Debt Ratio TTM 17.33 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Receivables Turnover TTM 7.57 5.09 4.33 7.05 4.33 7.05
Payables Turnover TTM 11.48 3.91 3.03 4.42 3.03 4.42
Inventory Turnover TTM 6.42 13.6 36.57 16 36.57 16
Fixed Asset Turnover TTM 31.56 % 20.78 % 41.67 % 35.65 % 41.67 % 35.65 %
Asset Turnover TTM 24.42 % 13.48 % 20.49 % 24.93 % 20.49 % 24.93 %
Operating Cash Flow Per Share TTM 6.58 6.96 10.14 4.23 10.14 4.23
Free Cash Flow Per Share TTM 0.13 -6.26 1.67 -4.91 1.67 -4.91
Cash Per Share TTM 21.19 % 266.72 % 382.15 % 255.56 % 382.15 % 255.56 %
Operating Cash Flow Sales Ratio TTM 27.13 % 34 % 22.03 % 24.84 % 22.03 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 2 % -89.91 % 16.47 % -115.88 % 16.47 % -115.88 %
Cash Flow Coverage Ratios TTM 17.33 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Price To Free Cash Flows Ratio TTM 292.6 -11.98 20.09 -2.34 20.09 -2.2
Price To Operating Cash Flows Ratio TTM 5.83 10.77 3.31 2.71 3.31 2.54
Price Cash Flow Ratio TTM 5.83 10.77 3.31 2.71 3.31 2.54
Income Statement (TTM)
AVA SRE BIP AESC BIP-PA AES
Revenue $1.94B $13.19B $21.04B $12.28B $21.04B $12.28B
Gross Profit $1.14B $6.09B $5.36B $2.31B $5.36B $2.31B
Gross Profit Ratio 58.82% 46.2% 25.49% 18.85% 25.49% 18.85%
EBITDA $0.6B $5.6B $8.6B $3.68B $8.6B $3.68B
Net Income $0.18B $2.86B $0.06B $1.68B $0.06B $1.68B
EPS Diluted 2.28 4.42 0.12 2.36 0.12 2.36
Balance Sheet (MRQ)
AVA SRE BIP AESC BIP-PA AES
Long Term Debt $2.76B $31.56B $52.11B $24.88B $52.11B $24.88B
Total Liabilities $5.35B $58.37B $74.74B $38.76B $74.74B $38.76B
Total Equity $2.59B $37.79B $29.85B $3.64B $29.85B $3.64B
Total Investments $0.17B $19.07B $6.66B $1.2B $6.66B $1.2B
Total Debt $3.12B $35.85B $56.56B $29.02B $56.56B $29.02B
Total Assets $8.23B $96.16B $104.59B $47.41B $104.59B $47.41B
Cash Flow Statement (TTM)
AVA SRE BIP AESC BIP-PA AES
Net Income $0.18B $3.5B $0.06B $0.8B $0.06B $0.8B
Inventory $0B $-0.07B $0B $0.09B $0B $0.09B
Dividends Paid $-0.15B $-1.54B $-1.64B $-0.48B $-1.64B $-0.48B
Operating Cash Flow $0.53B $4.91B $4.65B $2.75B $4.65B $2.75B
Capital Expenditure $-0.53B $-8.22B $-4.98B $-7.39B $-4.98B $-7.39B
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ETFs With Exposure to AVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11961 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IJR iShares Core S&P Small-Cap ETF 0.23 113.08
SCHB Schwab U.S. Broad Market ETF 0.00524434 24.14
VT Vanguard Total World Stock Index Fund 0.00349 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00563 136.82
SDY SPDR S&P Dividend ETF 0.167501 138.79
VYM Vanguard High Dividend Yield Index Fund 0.01575 135.81
DVY iShares Select Dividend ETF 0.33128 136.65
VB Vanguard Small Cap Index Fund 0.0522 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0829487 26.08
BND Vanguard Total Bond Market Index Fund 0 73.08
IWN iShares Russell 2000 Value ETF 0.24587 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.014 43.05
IWV iShares Russell 3000 ETF 0.00515 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.230228 44.08
XSLV Invesco S&P SmallCap Low Volatility ETF 0.967 46.8099
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007643 63.64
PEY Invesco High Yield Equity Dividend Achievers ETF 1.932 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0119216 24.47
FVD First Trust Value Line Dividend Index Fund 0.59 45.48
VXF Vanguard Extended Market Index Fund 0.04355 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00281516 23.05
IJS iShares S&P Small-Cap 600 Value ETF 0.47 103.78
HDG ProShares Hedge Replication ETF 0.0165422 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004808 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.177007 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0090777 33.17
UWM ProShares Ultra Russell2000 0.0937887 40.22
SLY SPDR S&P 600 Small Cap ETF 0.348921 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.473117 83.24
VTHR Vanguard Russell 3000 Index Fund 0.00551 276.285
VBR Vanguard Small Cap Value Index Fund 0.09195 201.72
AIEQ AI Powered Equity ETF 0.05 42.8901
DSI iShares MSCI KLD 400 Social ETF 0.01021 117.67
ALTY Global X Alternative Income ETF 1.04 11.6578
DHS WisdomTree U.S. High Dividend Fund 0.0187 98.19
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 43.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 227.98
URTY ProShares UltraPro Russell2000 0.0766938 43.37
WDIV SPDR S&P Global Dividend ETF 0.961625 71.4509
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.25609 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0028898 53.05
DEW WisdomTree Global High Dividend Fund 0.10321 57.9596
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.388882 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.45162 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.092937 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.63 48.95
DIV Global X SuperDividend U.S. ETF 2.18 17.85
DIVB iShares U.S. Dividend and Buyback ETF 0.00601 51.44
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0002636 80.9343
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.41 42.185
FTHI First Trust BuyWrite Income ETF 0.48 22.96
FUTY Fidelity MSCI Utilities Index ETF 0.218858 52.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 70.645
IUSB iShares Core Total USD Bond Market ETF 0.00141 45.9
IYY iShares Dow Jones U.S. ETF 0.00494 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.12 40.21
ISCB iShares Morningstar Small-Cap ETF 0.06024 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.12004 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 46.9532
LVHD Legg Mason Low Volatility High Dividend ETF 0.15 40.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005588 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.133 41.2298
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0009 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFM Invesco Dividend Achievers ETF 0.013 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00412698 54.44
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.362 57.119
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.141 45.36
SAA ProShares Ultra SmallCap600 0.190819 23.6544
SMDV ProShares Russell 2000 Dividend Growers ETF 0.933132 67.77
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.21522 42.5
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UPW ProShares Ultra Utilities 0.08 81.0956
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.619327 85.66
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 129.44
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23748 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.49164 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.014073 195.4
VPU Vanguard Utilities Index Fund 0.22359 176.97
VTWO Vanguard Russell 2000 Index Fund 0.12141 90.18
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.11 13.82
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
BNDW Vanguard Total World Bond ETF 0 68.98
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
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20195 22.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 42.29
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.17 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0142 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0282 26.07
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24219 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00554 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 0.14 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.75 40.62
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 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.613 54.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00719 49.96
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.382603 55.7
AFSM First Trust Active Factor Small Cap ETF 0.18 30.74
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
CNRG SPDR Kensho Clean Power ETF 2.91135 64.9769
ROSC Hartford Multifactor Small Cap ETF 0.343999 43.09
IFRA iShares U.S. Infrastructure ETF 0.67 50.55
JMST JPMorgan Ultra-Short Municipal Income ETF 0.34 50.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2613 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.03 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.79 36.3905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.78
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.17 47.8715
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.8117
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.23 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.23 27.45
DFAU Dimensional US Core Equity Market ETF 0.0000622847 42.97
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.28284 40.855
FVL First Trust Value Line 100 Exchange-Traded Fund 0.59 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000544324 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000819853 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000107384 36.52
GTR WisdomTree Target Range Fund 0.0002592 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00293 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00283 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00871 50.08
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
CLSE Convergence Long/Short Equity ETF 0.45 23.57
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.10489 29.46
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.32878 82.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19922 39215
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00293 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00293 93.34
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.14775
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00871 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00871 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03236 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10489 29.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0522 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04355 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00173832 8.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05596 5.5515
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22947 6684
INFR.L iShares Global Infrastructure UCITS ETF 0.10489 2541.5
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00283 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00098 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00293 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00283 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00283 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 5.0983
CRPU.L iShares Global Corp Bond UCITS ETF 0.00283 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00293 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00871 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00283 4.60225
NAESX Vanguard Small Cap Index Fund 0.05 116.62
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.63
STXK Ea Series Trust - Strive 2000 ETF 0.15 31.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03236 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.345176 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09195 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.22359 88.76
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01575 40.95
BULIX American Century Utilities Fund Investor Class 1.67 19.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00562827 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04355 149.83
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00063 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19922 534.85
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00871 34.8475
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19922 454.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.8919
IDIN.L iShares Global Infrastructure UCITS ETF 0.10489 34.6775
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22947 77.47
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.6354
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22947 91.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00283 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00283 4.2861
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.8395
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.78
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00871 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00871 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03236 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0522 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00098 3.8178
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110582 36.29
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00293 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00063 25.245
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00349 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.1885
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.26 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.06024 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 54.025
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.16251 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12004 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000149905 45.86
CBUX.DE ISHS GL IN ()DLA 0.10489 5.177
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05596 4.7105
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00636 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00541 4.2876
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 124.01 13.7
NIR Near Intelligence, Inc. 0.23 0.033
IJR.AX iShares S&P Small-Cap ETF 0.2568 171.99
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.11335 27.64
SPDG SPDR Series Trust 0.015041 39.66
DCOR Dimensional ETF Trust 0.0000918118 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.04355 369.73
FESM 0.42 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19922 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.164747 17.89
VTWIX Vanguard Total World Stock Index I 0.00349 265.1
RSSL Global X Funds 0.12 87.32
OASC Unified Series Trust 0.728816 26.88
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.15461 32.62
HEJD VictoryShares Hedged Equity Income ETF 0.393002 27.1562
DXUV Dimensional ETF Trust 0.0000037042 55.61
RFLR Innovator ETFs Trust 0.14 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 25.4957
FTKI First Trust Exchange-Traded Fun 0.68 18.7679
WSML iShares MSCI World Small-Cap ETF 0.03463 28.4066
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