Profile
BKH SRE BIP AESC BIP-PA BIP-PB
Company Name Black Hills Corporation Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. 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 $4.33B $45.93B $13.34B $11.23B $7.72B $7.27B
Employees 2.84K 16.77K 52.00K 9.10K 293.40K 0.00K
CEO Mr. Linden R. Evans J.D. Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Benjamin Michael Vaughan Mr. Benjamin Michael Vaughan
Ratings
BKH SRE BIP AESC BIP-PA BIP-PB
Quant Rating Score 3 2 1 4 1 2
Quant Rating Neutral Sell Strong Sell Buy Strong Sell Sell
Trading
BKH SRE BIP AESC BIP-PA BIP-PB
Last Close $60.23 $74.68 $28.9 $62.61 $16.98 $16.3
High 52 $64.66 $94.77 $36.44 $62.61 $20.95 $20.92
Low 52 $52.26 $63.77 $26.87 $62.61 $15.7 $15.46
Price vs. 52 Week High -6.85 % -21.2 % -20.69 % 0 % -18.95 % -22.08 %
Price vs. 52 Week Low 15.25 % 17.11 % 7.55 % 0 % 8.15 % 5.43 %
Total Return
BKH SRE BIP AESC BIP-PA BIP-PB
1 Month Return 1.26 % 5.52 % -4.15 % 0 % -1.93 % -4.51 %
3 Month Return 4.64 % -9.71 % -13.37 % 0 % -4.87 % -8.69 %
6 Month Return 0.6 % -11.5 % -19.05 % 0 % -16.4 % -18.78 %
9 Month Return 2.45 % -4.93 % -7.84 % 0 % -8.95 % -4.29 %
YTD Return 2.92 % -14.87 % -9.09 % 0 % -0.29 % -4.79 %
1 Year Return 11.83 % 4.71 % 6.48 % 0 % -4.01 % -4.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKH SRE BIP AESC BIP-PA BIP-PB
Dividend Yield Percentage (TTM) 4.37 % 3.56 % 5.69 % 6.85 % 5.69 % 5.77 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 0.68 % 0.74 % 0.35 % 0.74 % 0.74 %
Dividend Per Share (TTM) 2.63 % 2.51 % 1.65 % 0.69 % 1.65 % 1.65 %
Payout Ratio (TTM) 64.88 % 59.43 % 1311.45 % 36.67 % 1311.45 % 1311.45 %
Growth
BKH SRE BIP AESC BIP-PA BIP-PB
Asset Growth 4.18 % -48.06 % 3.78 % 3.78 %
Gross Profit Growth 167.16 % 13.04 % 20.22 % 20.22 %
Revenue Growth -8.73 % -21.14 % 17.33 % 17.33 %
Revenue 3 Year 365.59 % 0.89 % 75.82 % 75.82 %
Revenue 5 Year 6.59 % 6.77 % 195.98 % 195.98 %
Revenue 10 Year -2.29 % -5.49 % 700.94 % 700.94 %
EBIT Growth 6.43 % -61.75 % 22.48 % 22.48 %
Net Income Growth 4.16 % 13.82 % -84.47 % -84.47 %
Net Income 3 Yeari Growth Per Share 4.5 % 2769.34 % -97.98 % -97.98 %
Net Income 5 Yeari Growth Per Share 19.09 % 116.3 % -91.86 % -91.86 %
Net Income 10 Yeari Growth Per Share 35.81 % 138.24 % -71.21 % -71.21 %
Operating Income Growth 6.43 % -61.75 % 22.48 % 22.48 %
Operating Cash Flow Growth (CFG) -23.84 % -21.08 % 14.1 % 14.1 %
Operating 3 Year CFG 1109.03 % 25.65 % 61.84 % 61.84 %
Operating 5 Year CFG 23.66 % 39.35 % 101.51 % 101.51 %
Operating 10 Year CFG 42.32 % 79.61 % 398.99 % 398.99 %
EPS Growth - 14.76 % -45.45 % -45.45 %
EPS Diluted Growth - 14.61 % -45.45 % -45.45 %
Book Value Per Share 4.1 % -25.07 % -12.66 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 13.79 % -4.06 % -79.46 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 28.83 % 11.47 % -76.47 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 62.86 % 76.78 % -34.87 % -34.87 %
Dividend Per Share Growth 4.1 % 0.49 % 7.93 % 7.93 %
Dividend 3 Year Growth Per Share 13.87 % 6.15 % 51.25 % 51.25 %
Dividend 5 Year Growth Per Share 27.11 % 19.22 % 75.58 % 75.58 %
Dividend 10 Year Growth Per Share 67.54 % 104.09 % 318.11 % 318.11 %
Debt Growth -96.96 % -60.82 % 3.07 % 3.07 %
Free Cash Flow Growth -106.4 % 325.2 % -120.24 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKH SRE BIP AESC BIP-PA BIP-PB
Gross Profit Margin TTM 40.29 % 37.47 % 25.49 % 18.84 % 25.49 % 25.49 %
Return on Assets TTM 2.8 % 2.98 % 0.13 % 2.78 % 0.13 % 0.13 %
Return on Equity TTM 8.24 % 10.97 % 2.99 % 40.76 % 2.99 % 2.99 %
Return on Capital Employed TTM 5.47 % 3.43 % 4.8 % 5.2 % 4.8 % 4.8 %
Net Income Per EBT TTM 87.81 % 135.64 % 6.85 % 149.83 % 6.85 % 6.85 %
EBT Per Ebit TTM 63.13 % 71.24 % 38.56 % 43.49 % 38.56 % 38.56 %
EBIT Per Revenue TTM 23.82 % 22.46 % 23.57 % 16.46 % 23.57 % 23.57 %
Cash Flow To Debt Ratio TTM 16.41 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Receivables Turnover TTM 5.74 5.31 - 7.46 - -
Payables Turnover TTM 5.55 3.68 - 6.02 - -
Inventory Turnover TTM 8.25 14.75 - 16.8 - -
Fixed Asset Turnover TTM 27.89 % 21.06 % 37.63 % 37.02 % 37.63 % 37.63 %
Asset Turnover TTM 21.23 % 13.71 % 20.12 % 25.9 % 20.12 % 20.12 %
Operating Cash Flow Per Share TTM 10.31 4.42 12.77 3.87 12.77 12.77
Free Cash Flow Per Share TTM -0.36 0.56 0.16 -6.53 0.16 0.16
Cash Per Share TTM 23.07 % 246.4 % 568.46 % 225.46 % 568.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 33.81 % 21.3 % 22.12 % 22.41 % 22.12 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -3.46 % 12.75 % 1.27 % -168.6 % 1.27 % 1.27 %
Cash Flow Coverage Ratios TTM 16.41 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Price To Free Cash Flows Ratio TTM -173.79 128.31 226.06 -1.55 226.3 223.17
Price To Operating Cash Flows Ratio TTM 5.83 15.94 2.26 2.61 2.27 2.23
Price Cash Flow Ratio TTM 5.83 15.94 2.26 2.61 2.27 2.23
Income Statement (TTM)
BKH SRE BIP AESC BIP-PA BIP-PB
Revenue $2.13B $13.19B $21.04B $12.28B $21.04B $21.04B
Gross Profit $2.13B $6.09B $5.36B $2.31B $5.36B $5.36B
Gross Profit Ratio 100% 46.2% 25.49% 18.85% 25.49% 25.49%
EBITDA $0.79B $5.6B $8.6B $3.64B $8.6B $8.6B
Net Income $0.27B $3.5B $0.06B $0.85B $0.06B $0.06B
EPS Diluted 3.91 4.42 0.12 1.19 0.12 0.12
Balance Sheet (MRQ)
BKH SRE BIP AESC BIP-PA BIP-PB
Long Term Debt $0B $11.03B $51.09B $5.11B $51.09B $51.09B
Total Liabilities $6.44B $19.92B $74.74B $5.58B $74.74B $74.74B
Total Equity $3.59B $25.36B $29.85B $3.64B $29.85B $29.85B
Total Investments $0B $42.31B $5.93B $1.2B $5.93B $5.93B
Total Debt $0.13B $12.44B $51.09B $6.2B $51.09B $51.09B
Total Assets $10.02B $45.28B $104.59B $10.65B $104.59B $104.59B
Cash Flow Statement (TTM)
BKH SRE BIP AESC BIP-PA BIP-PB
Net Income $0.28B $3.5B $0.06B $0.7B $0.06B $0.06B
Inventory $0B $-0.07B $0B $0.09B $0B $0B
Dividends Paid $-0.18B $-1.54B $-1.64B $-0.48B $-1.64B $-1.64B
Operating Cash Flow $0.72B $4.91B $4.65B $2.75B $4.65B $4.65B
Capital Expenditure $-0.74B $-8.22B $-4.98B $-7.39B $-4.98B $-4.98B
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ETFs With Exposure to BKH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19572 194.12
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
SCHB Schwab U.S. Broad Market ETF 0.00831198 21.21
VT Vanguard Total World Stock Index Fund 0 115.8
IJH iShares Core S&P Mid-Cap ETF 0.17 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00855 120.13
SDY SPDR S&P Dividend ETF 0.252851 129.9
VYM Vanguard High Dividend Yield Index Fund 0.02 123.3
DVY iShares Select Dividend ETF 0.47798 127.66
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 18.835
DGRO iShares Core Dividend Growth ETF 0.03986 59.48
VB Vanguard Small Cap Index Fund 0.07 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.00835 129.02
SCHA Schwab U.S. Small-Cap ETF 0.137274 22.74
IUSV iShares Core S&P U.S. Value ETF 0.01838 88.15
SCHM Schwab U.S. Mid-Cap ETF 0.112755 25.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.167483 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0021173 47.06
IWN iShares Russell 2000 Value ETF 0.39516 144.65
NSL Nuveen Senior Income Fund 1.52 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.023 38.81
IWV iShares Russell 3000 ETF 0.00785 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0150679 22.62
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.169219 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012456 57.05
PEY Invesco High Yield Equity Dividend Achievers ETF 2.081 19.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.019204 22.11
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.98542 78.41
MDIV Multi-Asset Diversified Income Index Fund 0.32 15.72
FVD First Trust Value Line Dividend Index Fund 0.47 43.31
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.368 45.58
VXF Vanguard Extended Market Index Fund 0.07 170
SCHZ Schwab U.S. Aggregate Bond ETF 0.00048611 23.08
HDG ProShares Hedge Replication ETF 0.0224193 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007962 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.29322 26.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.146544 78.37
DES WisdomTree U.S. SmallCap Dividend Fund 0.0074447 30.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 114.08
UWM ProShares Ultra Russell2000 0.0575704 30.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.343414 73.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14631 82.04
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
XMLV Invesco S&P MidCap Low Volatility ETF 1.342 59.65
VBR Vanguard Small Cap Value Index Fund 0.13 179.04
SCHK Schwab 1000 Index ETF 0.00906864 26.53
AIEQ AI Powered Equity ETF 0.06 37.51
RFV Invesco S&P MidCap 400 Pure Value ETF 0.632 109.356
DHS WisdomTree U.S. High Dividend Fund 0.0002656 92.44
FDL First Trust Morningstar Dividend Leaders Index Fund 0.14 40.57
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 104.67
MVV ProShares Ultra MidCap400 0.0543825 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 34.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0476 200.86
URTY ProShares UltraPro Russell2000 0.0332138 29.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.098 104.88
VTWV Vanguard Russell 2000 Value Index Fund 0.36 127.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.0008509 54.6959
AFTY Pacer CSOP FTSE China A50 ETF 0.57 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.413711 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.78807 54.04
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0991337 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.278 99.4772
DIVB iShares U.S. Dividend and Buyback ETF 0.00685 45.98
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.000311 73.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 75.31
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.57 38.127
FNK First Trust Mid Cap Value AlphaDEX Fund 0.64 47.4591
FUTY Fidelity MSCI Utilities Index ETF 0.312444 50.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05697 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07163 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.00925 43.225
ISMD Inspire Small/Mid Cap Impact ETF 0.216091 32.59
IUSB iShares Core Total USD Bond Market ETF 0.0016 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 87.7722
IYY iShares Dow Jones U.S. ETF 0.00924 134.17
JHSC John Hancock Multifactor Small Cap ETF 0.26 35.87
ISCB iShares Morningstar Small-Cap ETF 0.10006 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.19903 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 41.74
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0362 41.7644
LVHD Legg Mason Low Volatility High Dividend ETF 0.22 39.36
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0913108 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00856 237.518
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.243 37.02
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0013 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFM Invesco Dividend Achievers ETF 0.02 44.46
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00455952 47.51
RAVI FlexShares Ready Access Variable Income Fund 0.088 75.32
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 47.515
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0979 48.19
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0213 62.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 60.69
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.593641 117.97
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0286503 17.7
UPW ProShares Ultra Utilities 0.11 74.6067
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.736895 76.2991
VLU SPDR S&P 1500 Value Tilt ETF 0.021844 176.82
VPU Vanguard Utilities Index Fund 0.33 169.35
VTWO Vanguard Russell 2000 Index Fund 0.18 78.45
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.67 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.28626 21.7
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.24301 51.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0235 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.0524 25.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.42 34.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00401 49.46
XMMO Invesco S&P MidCap Momentum ETF 0.89 114.01
AFSM First Trust Active Factor Small Cap ETF 0.27 27.4133
FSMD Fidelity Small-Mid Factor ETF 0.16 38.13
ROSC Hartford Multifactor Small Cap ETF 0.0373225 38.825
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0135704 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0182402 22.39
XMVM Invesco S&P MidCap Value with Momentum ETF 1.349 51.3043
IFRA iShares U.S. Infrastructure ETF 0.78 44.97
TMDV ProShares Russell US Dividend Growers ETF 1.61384 45.9039
SLT Pacer Salt High truBeta US Market ETF 0.67 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.67 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.46
AVUS Avantis U.S. Equity ETF 0.01 90.17
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.91 34.9482
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 89.6016
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 87.7708
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 40.8
VIRS Pacer BioThreat Strategy ETF 0.67 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.3
DFAU Dimensional US Core Equity Market ETF 0.0102296 37.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.1
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
DFUS Dimensional U.S. Equity ETF 0.0105184 59.58
DFAS Dimensional U.S. Small Cap ETF 0.137398 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0178785 32.09
GTR WisdomTree Target Range Fund 0.0002977 23
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00229 82.78
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00603 85.038
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0036 77.864
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00811 6.066
RTL The Necessity Retail REIT, Inc. 0.68 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.89983 30.652
CLSE Convergence Long/Short Equity ETF 0 21.55
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 29.675
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.44888 79.72
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00211 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05909 7.2235
IQQI.DE iShares Global Infrastructure UCITS ETF 0.14345 29.645
NSCS Nuveen Small Cap Select ETF 1.18 24.7437
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028619 8.9
MIDD.L iShares FTSE 250 UCITS ETF 0.22 1833.6
INFR.L iShares Global Infrastructure UCITS ETF 0.14876 2533.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00619 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00138 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00118 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00118 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01529 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0821 101.29
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00292 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00111 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12011 6.073
CRPU.L iShares Global Corp Bond UCITS ETF 0.0033 5.91
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00156 4.336
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00111 4.5195
NAESX Vanguard Small Cap Index Fund 0.07 103.01
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 28.9065
STXK Ea Series Trust - Strive 2000 ETF 0.25 27.6073
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05445 6.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13 76.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.33 84.99
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12623 89.128
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00736741 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 129
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01548 88.09
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0151469 26.76
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01162 4.2711
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.181 26.2298
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941172 118.44
IDIN.L iShares Global Infrastructure UCITS ETF 0.18 33.71
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 68.03
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00292 4.2239
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2485.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.148845 31.48
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.3
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 70.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.67 41.14
TWIO Trajan Wealth Income Opportunities ETF 1.99 9.06
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02456 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.99 22.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.94
CBUX.DE ISHS GL IN ()DLA 0.14876 5.184
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 45.0915
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00643 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VMNFX Vanguard Market Neutral Fund 118.71 13.25
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.7 25.9472
IJH.AX iShares S&P Mid-Cap ETF 0.1497 43.68
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.16035 27.19
SPDG SPDR Series Trust 0.027715 35.664
DCOR Dimensional ETF Trust 0.0141622 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.07 318.32
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00811 5.3966
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 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.11 29.46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
SFSNX Schwab Fundamental US Small Company Idx 0.216869 15.7
VTWIX Vanguard Total World Stock Index I 0 236.24
RSSL Global X Funds 0.19 76.2355
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00288658 28.5774
HEJD VictoryShares Hedged Equity Income ETF 0.458671 25.9543
DXUV Dimensional ETF Trust 0.00059131 48.7649
RFLR Innovator ETFs Trust 0.23 23.6597
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.1574
WSML iShares MSCI World Small-Cap ETF 0.05884 25.0293
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