Profile
AVA SRE BIP AESC AES BIP-PA
Company Name Avista Corporation Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.03B $48.63B $13.91B $11.23B $9.42B $7.90B
Employees 1.92K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Heather Lynn Rosentrater Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
AVA SRE BIP AESC AES BIP-PA
Quant Rating Score 2 3 2 4 3 2
Quant Rating Sell Neutral Sell Buy Neutral Sell
Trading
AVA SRE BIP AESC AES BIP-PA
Last Close $37.32 $81.71 $30.1 $62.61 $13.12 $17.1
High 52 $42.43 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $35.2 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -12.04 % -13.78 % -17.4 % 0 % -35.18 % -18.38 %
Price vs. 52 Week Low 6.02 % 28.13 % 11.4 % 0 % 36.24 % 8.92 %
Total Return
AVA SRE BIP AESC AES BIP-PA
1 Month Return -2.53 % 9.14 % -8.37 % 0 % 5.72 % -0.38 %
3 Month Return -6.7 % 8.34 % -5.52 % 0 % 17.99 % 3.32 %
6 Month Return 1.52 % -0.61 % -9.69 % 0 % 22.05 % -8.63 %
9 Month Return 0 % -10.45 % -12.22 % 0 % -3.53 % -16.69 %
YTD Return 1.88 % -6.85 % -5.32 % 0 % 1.94 % 0.41 %
1 Year Return -1.89 % 4.21 % -0.07 % 0 % -21.25 % -10.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVA SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 5.17 % 3.39 % 5.55 % 5.45 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 1.93 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 85.19 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
AVA SRE BIP AESC AES BIP-PA
Asset Growth 6.82 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth 8.66 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth 10.64 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year 19.67 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year 21.12 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year 3.03 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth 18.32 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth 5.15 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share 8.56 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share -23.15 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share -26.62 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth 18.75 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) 19.44 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 77.48 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG 12.77 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 56.42 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth 1.79 % -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth 1.79 % -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share 12.37 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 6.84 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 12.36 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 36.72 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth 3.29 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share 12.75 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share 22.74 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share 49.95 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth 2.75 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth 101.94 % -51.81 % -120.24 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AVA SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 29.06 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM 2.22 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 6.86 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM 4.5 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 93.12 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 57.68 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 17.02 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 17.48 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 11.5 5.09 - 6.45 6.45 -
Payables Turnover TTM 8.79 3.91 - 6.01 6.06 -
Inventory Turnover TTM 4.52 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 31.87 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 24.23 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 6.54 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 0.13 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 11.15 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 27.01 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 2 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 17.48 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 286.6 -11.92 14.89 -3.59 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 5.71 10.71 2.89 2.55 2.62 2.89
Price Cash Flow Ratio TTM 5.71 10.71 2.89 2.55 2.62 2.89
Income Statement (TTM)
AVA SRE BIP AESC AES BIP-PA
Revenue $1.94B $12.96B $21.04B $12.28B $12.28B $21.04B
Gross Profit $1.14B $3.52B $5.36B $2.31B $2.31B $5.36B
Gross Profit Ratio 58.82% 27.2% 25.49% 18.85% 18.85% 25.49%
EBITDA $0.6B $5.85B $8.6B $3.68B $3.68B $8.6B
Net Income $0.18B $2.86B $0.06B $1.68B $1.68B $0.06B
EPS Diluted 2.28 4.42 0.12 2.36 2.36 0.12
Balance Sheet (MRQ)
AVA SRE BIP AESC AES BIP-PA
Long Term Debt $2.76B $31.56B $52.11B $25.82B $25.82B $52.11B
Total Liabilities $5.35B $58.37B $74.74B $38.76B $38.76B $74.74B
Total Equity $2.59B $37.79B $29.85B $8.64B $8.64B $29.85B
Total Investments $0.17B $19.07B $6.66B $1.2B $1.2B $6.66B
Total Debt $3.12B $35.85B $56.56B $29.44B $29.44B $56.56B
Total Assets $7.94B $96.16B $104.59B $47.41B $47.41B $104.59B
Cash Flow Statement (TTM)
AVA SRE BIP AESC AES BIP-PA
Net Income $0.18B $3.5B $0.06B $0.8B $0.8B $0.06B
Inventory $0B $-0.07B $0B $0.09B $0.09B $0B
Dividends Paid $-0.15B $-1.54B $-1.64B $-0.48B $-0.48B $-1.64B
Operating Cash Flow $0.53B $4.91B $4.65B $2.75B $2.75B $4.65B
Capital Expenditure $-0.53B $-8.22B $-4.98B $-7.39B $-7.39B $-4.98B
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ETFs With Exposure to AVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11425 220.32
VTI Vanguard Total Stock Market Index Fund 0.00511 313.03
IJR iShares Core S&P Small-Cap ETF 0.22 110.89
SCHB Schwab U.S. Broad Market ETF 0.00504636 24.53
VT Vanguard Total World Stock Index Fund 0.00357 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00533 139.02
SDY SPDR S&P Dividend ETF 0.164586 138.8
VYM Vanguard High Dividend Yield Index Fund 0.01508 135.34
DVY iShares Select Dividend ETF 0.33128 136.1
VB Vanguard Small Cap Index Fund 0.04802 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0813507 25.77
BND Vanguard Total Bond Market Index Fund 0.00221 73.42
BLV Vanguard Long-Term Bond Fund 0.01634 69.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03025 75.6
IWN iShares Russell 2000 Value ETF 0.2385 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.014 42.85
IWV iShares Russell 3000 ETF 0.00488 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.224333 43.25
XSLV Invesco S&P SmallCap Low Volatility ETF 0.951 45.37
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007643 62.52
PEY Invesco High Yield Equity Dividend Achievers ETF 1.858 20.4926
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0116559 24.34
FVD First Trust Value Line Dividend Index Fund 0.59 45.5
VXF Vanguard Extended Market Index Fund 0.04099 196.6
SCHZ Schwab U.S. Aggregate Bond ETF 0.00279211 23.16
IJS iShares S&P Small-Cap 600 Value ETF 0.45 101.76
HDG ProShares Hedge Replication ETF 0.0155108 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004642 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.171758 29.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.89242 31.92
UWM ProShares Ultra Russell2000 0.0948526 38.89
SLY SPDR S&P 600 Small Cap ETF 0.348921 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.458113 81.71
VTHR Vanguard Russell 3000 Index Fund 0.00517 280.682
VBR Vanguard Small Cap Value Index Fund 0.08477 198.46
AIEQ AI Powered Equity ETF 0.05 43.155
DSI iShares MSCI KLD 400 Social ETF 0.00961 120.47
ALTY Global X Alternative Income ETF 1.04 11.69
DHS WisdomTree U.S. High Dividend Fund 0.01787 98.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 42.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0271 229.61
URTY ProShares UltraPro Russell2000 0.0726667 40.98
WDIV SPDR S&P Global Dividend ETF 0.94215 71.79
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.24024 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.27468 51.84
DEW WisdomTree Global High Dividend Fund 0.0995 58.615
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.388882 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.40838 56.2722
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 47.6893
DIV Global X SuperDividend U.S. ETF 2.19 17.36
DIVB iShares U.S. Dividend and Buyback ETF 0.00639 50.29
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0252 81.3
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.6903
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.43 41.48
FTHI First Trust BuyWrite Income ETF 0.48 23.28
FUTY Fidelity MSCI Utilities Index ETF 0.206134 55.55
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 69.32
IUSB iShares Core Total USD Bond Market ETF 0.00141 46.12
IYY iShares Dow Jones U.S. ETF 0.00494 155.25
JHSC John Hancock Multifactor Small Cap ETF 0.12 39.56
ISCB iShares Morningstar Small-Cap ETF 0.05756 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.11746 62.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.44
LVHD Legg Mason Low Volatility High Dividend ETF 0.18 40.6333
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002846 274.175
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.131 40.555
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.09 43.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFM Invesco Dividend Achievers ETF 0.012 48.7866
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.410977 52.74
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.328 53.5136
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.135 44.17
SAA ProShares Ultra SmallCap600 0.185526 22.62
SMDV ProShares Russell 2000 Dividend Growers ETF 0.924492 64.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.21339 41.72
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UPW ProShares Ultra Utilities 0.08 89.125
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.604126 83.7422
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 128.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22675 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46979 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.013818 193.82
VPU Vanguard Utilities Index Fund 0.22026 186.28
VTWO Vanguard Russell 2000 Index Fund 0.11776 89.09
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.632 13.02
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
BNDW Vanguard Total World Bond ETF 0 69.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20195 23.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 42.05
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16 54.66
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0139 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.0289 26.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21561 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00521 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.56261 39.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00406 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00406 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.59 52.63
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00719 50.13
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.53
KOMP SPDR S&P Kensho New Economies Composite ETF 0.371949 55.5
AFSM First Trust Active Factor Small Cap ETF 0.17 30.35
FSMD Fidelity Small-Mid Factor ETF 0.12 41.91
CNRG SPDR Kensho Clean Power ETF 2.51456 67.91
ROSC Hartford Multifactor Small Cap ETF 0.33725 42.46
IFRA iShares U.S. Infrastructure ETF 0.72 50.85
JMST JPMorgan Ultra-Short Municipal Income ETF 0.33 50.955
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24617 41.9
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.8
AVUS Avantis U.S. Equity ETF 0.01 103.71
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.78 35.7316
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 101.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 99.01
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.17 47.69
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 27.04
DFAU Dimensional US Core Equity Market ETF 0.00590032 43.65
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.28284 40.24
FVL First Trust Value Line 100 Exchange-Traded Fund 0.59 23.1559
DFUS Dimensional U.S. Equity ETF 0.00523366 69.1
DFAS Dimensional U.S. Small Cap ETF 0.0807135 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0102965 36.81
GTR WisdomTree Target Range Fund 0.0002592 24.8574
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 80.648
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 78.244
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00873 51.028
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
CLSE Convergence Long/Short Equity ETF 0.27 24.6
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.10015 30.24
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.32878 83
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19107 39590
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00091 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 94.15
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0156 34.99
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.11484 64.22
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.1805
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00873 59.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00873 48.51
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017992 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03088 8.304
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.193256 36.09
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10015 30.235
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04802 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04099 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00173832 8.94
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05364 5.6011
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.193256 2682.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0116734 127.52
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0116734 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0116734 13.989
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068787 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21656 6679
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.48477 35.065
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.164915 65.78
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 64.195
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0156 29.98
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.116631 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.10015 2621.5
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00281 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00091 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00281 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 5.1425
CRPU.L iShares Global Corp Bond UCITS ETF 0.00281 6.063
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00091 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00873 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00281 4.6305
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1148 96.43
NAESX Vanguard Small Cap Index Fund 0.05 115.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00221 9.67
STXK Ea Series Trust - Strive 2000 ETF 0.15 31
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.416138 60.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03088 7.117
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.193256 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.345176 29.5906
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08477 85.24
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.22026 93.42
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01508 40.82
BULIX American Century Utilities Fund Investor Class 1.67 20.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00562827 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04099 149.15
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01634 10.48
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.416138 4525
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00064 22.575
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19107 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017992 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.1148 112.55
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00873 35.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19107 456.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.8922
IDIN.L iShares Global Infrastructure UCITS ETF 0.10015 35.2625
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.416138 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.116631 24273.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.164915 57.035
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21656 77.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0156 2601
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.7002
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.164915 8.444
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21656 89.84
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00281 67.865
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0116734 11.703
36B7.DE iShares Global Corp Bond UCITS ETF 0.00281 4.3029
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0116734 109.295
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.859
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.116631 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.11484 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017992 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068787 59.21
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.76
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.164915 76.7
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00873 47.7025
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.11484 47.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00873 44.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03088 6.1725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04802 115.07
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.48477 26.075
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.116631 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.7826
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110582 35.82
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 69.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0116734 9484.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00064 25.3625
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03025 20.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00357 46.66
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.48477 30.19
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.107
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.249 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.05756 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 52.8
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 0.11746 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00221 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000155794 46.03
CBUX.DE ISHS GL IN ()DLA 0.10015 5.318
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 4.0184
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05364 4.802
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.58
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 5.4291
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00541 4.3252
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 124.01 13.82
NIR Near Intelligence, Inc. 0.22 0.033
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.09
IJR.AX iShares S&P Small-Cap ETF 0.22 170.4
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 28.52
SPDG SPDR Series Trust 0.017099 38.53
DCOR Dimensional ETF Trust 0.00855048 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.04099 368.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00221 9.67
FESM 0.3 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19107 456.42
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 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.03
VTBNX Vanguard Total Bond Market II Idx I 0.00313 9.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00511 285.84
SFSNX Schwab Fundamental US Small Company Idx 0.164747 17.62
VTWIX Vanguard Total World Stock Index I 0.00357 268.98
RSSL Global X Funds 0.12 86.51
OASC Unified Series Trust 0.705513 26.3119
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.149438 31.59
HEJD VictoryShares Hedged Equity Income ETF 0.476484 27.4725
DXUV Dimensional ETF Trust 0.0000036499 55.628
RFLR Innovator ETFs Trust 0.13 25.815
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 25.1311
FTKI First Trust Exchange-Traded Fun 0.69 18.4979
WSML iShares MSCI World Small-Cap ETF 0.03302 28.475
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