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 $2.92B $54.46B $14.20B $11.23B $9.17B $8.32B
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 2 2 4 3 2
Quant Rating Sell Sell Sell Buy Neutral Sell
Trading
AVA SRE BIP AESC AES BIP-PA
Last Close $36.04 $82.65 $30.73 $62.61 $12.51 $17.88
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 -15.06 % -12.79 % -15.67 % 0 % -38.19 % -14.65 %
Price vs. 52 Week Low 2.39 % 29.61 % 13.73 % 0 % 29.91 % 13.89 %
Total Return
AVA SRE BIP AESC AES BIP-PA
1 Month Return -2.33 % 2.06 % 2.88 % 0 % -6.36 % 3.95 %
3 Month Return -3.89 % 11.1 % -5.65 % 0 % 18.92 % 3.65 %
6 Month Return -9.31 % 16.82 % 7.07 % 0 % -3.17 % -0.78 %
9 Month Return 1.64 % -2.87 % 1.02 % 0 % 0.08 % -2.08 %
YTD Return -1.61 % -5.78 % -3.33 % 0 % -2.8 % 4.99 %
1 Year Return -6.87 % -0.35 % -5.65 % 0 % -35.05 % -13.41 %
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) 5.4 % 3.03 % 5.52 % 5.5 % 5.44 % 5.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 0.62 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) 1.95 % 2.53 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) 85.19 % 70.47 % 795.77 % 49.01 % 49.01 % 795.77 %
Growth
AVA SRE BIP AESC AES BIP-PA
Asset Growth 3.1 % 16.78 % 5.82 % 3.78 %
Gross Profit Growth 8.66 % -1.73 % -7.91 % 20.22 %
Revenue Growth 10.64 % 0.4 % -3.14 % 17.33 %
Revenue 3 Year 19.67 % -100 % 4.73 % 75.82 %
Revenue 5 Year 21.12 % -100 % 13.92 % 195.98 %
Revenue 10 Year 3.03 % -100 % -26.9 % 700.94 %
EBIT Growth 18.32 % -15.35 % 71.48 % 16.55 %
Net Income Growth 5.15 % 157.37 % 596.69 % -84.47 %
Net Income 3 Yeari Growth Per Share 8.56 % -100 % 488 % -92.83 %
Net Income 5 Yeari Growth Per Share -23.15 % -100 % 427.84 % -74.93 %
Net Income 10 Yeari Growth Per Share -26.62 % -100 % 108.2 % -71.21 %
Operating Income Growth 18.75 % -107.36 % -10.27 % 22.48 %
Operating Cash Flow Growth (CFG) 19.44 % 11.75 % -9.29 % 14.1 %
Operating 3 Year CFG 77.48 % -100 % 37.52 % 61.84 %
Operating 5 Year CFG 12.77 % -100 % 5.51 % 101.51 %
Operating 10 Year CFG 56.42 % -100 % 56.54 % 398.99 %
EPS Growth 1.79 % 100 % 543.24 % -45.45 %
EPS Diluted Growth 1.79 % 100 % 574.29 % -45.45 %
Book Value Per Share 1.17 % -100 % 22.07 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 6.84 % -100 % 23.78 % -20.75 %
Share Holder 5 Year Equity Growth Per Share 12.36 % -100 % 15 % -12.79 %
Share Holder 10 Year Equity Growth Per Share 36.72 % -100 % -13.1 % 16.55 %
Dividend Per Share Growth 3.29 % -100 % 3.16 % 7.93 %
Dividend 3 Year Growth Per Share 12.75 % -100 % 14.48 % 51.25 %
Dividend 5 Year Growth Per Share 22.74 % -100 % 26.15 % 75.58 %
Dividend 10 Year Growth Per Share 49.95 % -100 % 241.71 % 318.11 %
Debt Growth 2.75 % 14.38 % 7.96 % 13.68 %
Free Cash Flow Growth 101.94 % -155.45 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
AVA SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 43.44 % 48.43 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM 2.22 % - 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM 6.86 % 8.44 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 4.5 % -28.48 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 93.12 % 135.04 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM 57.68 % 83.48 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 17.02 % 18.38 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 16.66 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 8.28 - - 6.45 6.45 -
Payables Turnover TTM 9.96 3.39 - 4.38 4.38 -
Inventory Turnover TTM 5.12 - - 15.45 15.45 -
Fixed Asset Turnover TTM 31.31 % - 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 24.23 % - 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 6.54 8.21 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 0.13 -2.09 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 11.15 % - 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 27.01 % 40.16 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 2 % -25.49 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 16.66 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 276.77 -39.9 24.95 -3.55 -3.6 25.27
Price To Operating Cash Flows Ratio TTM 5.51 10.17 2.95 2.52 2.55 2.98
Price Cash Flow Ratio TTM 5.51 10.17 2.95 2.52 2.55 2.98
Income Statement (TTM)
AVA SRE BIP AESC AES BIP-PA
Revenue $1.94B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $1.14B $3.52B $5.36B $2.5B $2.32B $5.36B
Gross Profit Ratio 58.82% 27.2% 25.49% 19.77% 18.86% 25.49%
EBITDA $0.6B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.18B $2.86B $0.06B $0.25B $1.69B $0.06B
EPS Diluted 2.28 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
AVA SRE BIP AESC AES BIP-PA
Long Term Debt $2.76B $31.56B $51.95B $20.77B $25.43B $51.95B
Total Liabilities $5.35B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $2.59B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $0.17B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $3.12B $35.85B $56.35B $26.88B $29.02B $56.35B
Total Assets $7.94B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
AVA SRE BIP AESC AES BIP-PA
Net Income $0.18B $3.5B $1.68B $-0.18B $1.69B $1.68B
Inventory $0B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.15B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.53B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.53B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to AVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10348 238.89
VTI Vanguard Total Stock Market Index Fund 0.00473 325.16
IJR iShares Core S&P Small-Cap ETF 0.2 117.95
SCHB Schwab U.S. Broad Market ETF 0.00463517 25.48
VT Vanguard Total World Stock Index Fund 0.00407 137.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.005 143.92
SDY SPDR S&P Dividend ETF 0.15726 139.8
VYM Vanguard High Dividend Yield Index Fund 0.01419 141.16
DVY iShares Select Dividend ETF 0.33128 139.89
VB Vanguard Small Cap Index Fund 0.04384 255.39
SCHA Schwab U.S. Small-Cap ETF 0.073227 27.74
BND Vanguard Total Bond Market Index Fund 0.00222 74.59
BLV Vanguard Long-Term Bond Fund 0.01667 71.37
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0122 78.25
IWN iShares Russell 2000 Value ETF 0.21432 175.07
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.04
IWV iShares Russell 3000 ETF 0.00458 374.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.201517 46.19
XSLV Invesco S&P SmallCap Low Volatility ETF 1.051 46.84
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007643 66.02
PEY Invesco High Yield Equity Dividend Achievers ETF 1.789 21.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0110696 25.61
FVD First Trust Value Line Dividend Index Fund 0.000001 45.95
VXF Vanguard Extended Market Index Fund 0.03807 209.29
SCHZ Schwab U.S. Aggregate Bond ETF 0.00279681 23.55
IJS iShares S&P Small-Cap 600 Value ETF 0.41 109.96
HDG ProShares Hedge Replication ETF 0.0143523 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004274 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.155017 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.8004 33.98
UWM ProShares Ultra Russell2000 0.0812304 45.52
SLY SPDR S&P 600 Small Cap ETF 0.348921 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.407555 88.55
VTHR Vanguard Russell 3000 Index Fund 0.00478 291.427
VBR Vanguard Small Cap Value Index Fund 0.07735 209
AIEQ AI Powered Equity ETF 0.05 44.45
DSI iShares MSCI KLD 400 Social ETF 0.00909 123.63
ALTY Global X Alternative Income ETF 1.04 11.8796
DHS WisdomTree U.S. High Dividend Fund 0.01671 100.67
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0248 240.74
URTY ProShares UltraPro Russell2000 0.058666 51.54
WDIV SPDR S&P Global Dividend ETF 0.889262 73.525
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4234
VTWV Vanguard Russell 2000 Value Index Fund 0.21724 155.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.24326 56.1
DEW WisdomTree Global High Dividend Fund 0.09219 60.265
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.388882 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.33697 59.2772
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 50.4458
DIV Global X SuperDividend U.S. ETF 2.06 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.00601 51.75
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02348 83.5
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.252
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.39 43.96
FTHI First Trust BuyWrite Income ETF 0.48 23.7
FUTY Fidelity MSCI Utilities Index ETF 0.201467 54.59
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 75.02
IUSB iShares Core Total USD Bond Market ETF 0.00141 46.83
IYY iShares Dow Jones U.S. ETF 0.00494 160.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.64
ISCB iShares Morningstar Small-Cap ETF 0.05283 63.39
ISCV iShares Morningstar Small-Cap Value ETF 0.10815 66.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 50.03
LVHD Legg Mason Low Volatility High Dividend ETF 0.17 40.7919
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002629 283.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119 43.81
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.08 44.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFM Invesco Dividend Achievers ETF 0.011 50.6409
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.463654 56.46
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.99 57.058
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.124 48.28
SAA ProShares Ultra SmallCap600 0.15738 25.45
SMDV ProShares Russell 2000 Dividend Growers ETF 0.857843 67.14
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.20604 42.75
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UPW ProShares Ultra Utilities 0.08 85.295
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.55174 89.4349
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 131.02
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.20355 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41291 95.11
VLU SPDR S&P 1500 Value Tilt ETF 0.012606 203.522
VPU Vanguard Utilities Index Fund 0.20517 183.08
VTWO Vanguard Russell 2000 Index Fund 0.10419 96.93
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.533 13.65
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
BNDW Vanguard Total World Bond ETF 0 69.7749
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20195 23.73
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 45.6
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16 54.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0128 53.69
PLV.TO Invesco Low Volatility Portfolio ETF 0.031 26.6
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21193 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00474 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.56261 43.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00397 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00397 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.546 56.91
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00719 51.89
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.87
KOMP SPDR S&P Kensho New Economies Composite ETF 0.328001 61.26
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.7561
FSMD Fidelity Small-Mid Factor ETF 0.11 43.96
CNRG SPDR Kensho Clean Power ETF 2.12014 79.44
ROSC Hartford Multifactor Small Cap ETF 0.31205 46.15
IFRA iShares U.S. Infrastructure ETF 0.69 51.46
JMST JPMorgan Ultra-Short Municipal Income ETF 0.3 51.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22817 44.86
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.27
AVUS Avantis U.S. Equity ETF 0.01 107.97
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.39
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.735
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.17 49.835
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 28.84
DFAU Dimensional US Core Equity Market ETF 0.00536167 45.35
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.28284 42.4
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00474745 71.79
DFAS Dimensional U.S. Small Cap ETF 0.0744915 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00937602 38.31
GTR WisdomTree Target Range Fund 0.0002592 25.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 81.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 87.874
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 77.09
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00695 51.44
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
CLSE Convergence Long/Short Equity ETF 0.27 25.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.09874 29.455
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.32878 84.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08791 42065
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00091 4.86525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 96.07
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 36.705
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.101688 70.31
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.272
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00695 60.94
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00695 49.635
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016605 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0286 8.808
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 36.86
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0697796 196.895
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09874 29.42
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04664 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04013 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00173832 9.08
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00179 5.9278
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 2702
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0291015 132.175
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0291015 9.786
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0291015 14.454
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0697796 14415
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.062222 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19898 7073
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.41294 36.115
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.158089 65.51
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 69.015
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 31.005
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.104239 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.09874 2554
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.66125
CORC.SW iShares Global Corp Bond UCITS ETF 0.00278 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5557
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4905
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00091 5.702
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00278 5.968
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 5.2507
CRPU.L iShares Global Corp Bond UCITS ETF 0.00278 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00091 4.423
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00695 41.01
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00278 4.617
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1046 104.04
NAESX Vanguard Small Cap Index Fund 0.05 122.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00225 9.82
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.02
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.409035 65.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0286 7.434
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.345176 32.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08258 89.76
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.20509 91.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01487 42.55
BULIX American Century Utilities Fund Investor Class 1.67 19.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00562827 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04013 158.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01685 10.81
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.409035 4807.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00074 22.775
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08791 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016605 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.1046 123.33
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00695 35.61
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08791 485
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9343
IDIN.L iShares Global Infrastructure UCITS ETF 0.09874 34.895
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.409035 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104239 26146
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.158089 56.795
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19898 81.57
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 2687
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.7265
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.158089 8.52
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19898 96.68
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00278 67
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0291015 12.122
36B7.DE iShares Global Corp Bond UCITS ETF 0.00278 4.2857
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0291015 111.6
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.90675
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104239 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.101688 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016605 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.062222 64.09
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.93
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.158089 77.63
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00695 48.65
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0697796 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.101688 51.47
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00695 44.6125
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0286 6.445
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04664 122.33
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.41294 26.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.104239 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00868 2720
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.7947
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110582 38.95
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 70.25
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0291015 9675.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00074 25.6625
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02304 21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00868 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00388 48.55
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.41294 30.485
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.1705
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.233 27.965
JKJ iShares Morningstar Small-Cap ETF 0.05283 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.16251 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10815 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00225 9.82
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000161068 46.81
CBUX.DE ISHS GL IN ()DLA 0.09874 5.214
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 4.0939
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00179 5.003
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.44
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 5.481
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00541 4.4146
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 124.01 14.13
NIR Near Intelligence, Inc. 0.2 0.033
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00338 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00473 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03253 72.61
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10998 71.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0006 42.68
IJR.AX iShares S&P Small-Cap ETF 0.2 180.05
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 28.2
SPDG SPDR Series Trust 0.015637 40.07
DCOR Dimensional ETF Trust 0.00751898 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.04013 391.73
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00225 9.82
FESM 0.28 36.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08791 485.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00868 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 36.92
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.4
VTBNX Vanguard Total Bond Market II Idx I 0.00303 9.68
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00493 296.99
SFSNX Schwab Fundamental US Small Company Idx 0.164747 18.87
VTWIX Vanguard Total World Stock Index I 0.00388 279.88
RSSL Global X Funds 0.1 94.09
OASC Unified Series Trust 0.714836 28.22
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.133484 34.2177
HEJD VictoryShares Hedged Equity Income ETF 0.479746 26.8985
DXUV Dimensional ETF Trust 0.0000036499 58.03
RFLR Innovator ETFs Trust 0.12 27.465
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.8044
FTKI First Trust Exchange-Traded Fun 0.69 18.8386
WSML iShares MSCI World Small-Cap ETF 0.03052 30.1431
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