Profile
BKH SRE BIP AESC BIP-PA AES
Company Name Black Hills 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 $4.13B $48.87B $15.49B $11.23B $8.11B $7.67B
Employees 2.84K 16.77K 52.00K 9.10K 293.40K 9.10K
CEO Linden R. Evans Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert
Ratings
BKH SRE BIP AESC BIP-PA AES
Quant Rating Score 3 3 2 4 2 4
Quant Rating Neutral Neutral Sell Buy Sell Buy
Trading
BKH SRE BIP AESC BIP-PA AES
Last Close $56.91 $75.12 $34.07 $62.61 $17.45 $11.52
High 52 $64.66 $94.77 $36.44 $62.61 $20.95 $20.24
Low 52 $53.42 $63.77 $27.02 $62.61 $15.7 $9.63
Price vs. 52 Week High -11.99 % -20.73 % -6.5 % 0 % -16.71 % -43.08 %
Price vs. 52 Week Low 6.53 % 17.8 % 26.09 % 0 % 11.15 % 19.63 %
Total Return
BKH SRE BIP AESC BIP-PA AES
1 Month Return -0.54 % -1.08 % 1.91 % 0 % 3.99 % 9.61 %
3 Month Return -2.47 % 14.03 % 23.31 % 0 % 8.99 % 6.86 %
6 Month Return -1.52 % -14.32 % 6.6 % 0 % -1.08 % -12.93 %
9 Month Return -5.07 % -9.06 % -1.73 % 0 % -15.29 % -39.08 %
YTD Return -2.75 % -14.36 % 7.17 % 0 % 2.47 % -10.49 %
1 Year Return 5.94 % -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
BKH SRE BIP AESC BIP-PA AES
Dividend Yield Percentage (TTM) 4.66 % 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) 2.65 % 3.15 % 1.67 % 0.7 % 1.67 % 0.7 %
Payout Ratio (TTM) 66.7 % 52.58 % 1699.07 % 40.23 % 1699.07 % 40.23 %
Profitability
BKH SRE BIP AESC BIP-PA AES
Gross Profit Margin TTM 38.79 % 42.14 % 25.97 % 17.62 % 25.97 % 17.62 %
Return on Assets TTM 2.78 % 3 % 0.1 % 2.52 % 0.1 % 2.52 %
Return on Equity TTM 8.02 % 9.72 % 1.9 % 36.26 % 1.9 % 36.26 %
Return on Capital Employed TTM 5.64 % 3.39 % 5.47 % 4.69 % 5.47 % 4.69 %
Net Income Per EBT TTM 85.77 % 144.41 % 5.93 % 205.55 % 5.93 % 205.55 %
EBT Per Ebit TTM 63.34 % 68.01 % 35.31 % 32.32 % 35.31 % 32.32 %
EBIT Per Revenue TTM 23.33 % 22.65 % 24.06 % 15.19 % 24.06 % 15.19 %
Cash Flow To Debt Ratio TTM 16.55 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Receivables Turnover TTM 5.55 5.09 4.33 7.05 4.33 7.05
Payables Turnover TTM 6.23 3.91 3.03 4.42 3.03 4.42
Inventory Turnover TTM 10.54 13.6 36.57 16 36.57 16
Fixed Asset Turnover TTM 28.57 % 20.78 % 41.67 % 35.65 % 41.67 % 35.65 %
Asset Turnover TTM 21.93 % 13.48 % 20.49 % 24.93 % 20.49 % 24.93 %
Operating Cash Flow Per Share TTM 9.97 6.96 10.14 4.23 10.14 4.23
Free Cash Flow Per Share TTM -0.1 -6.26 1.67 -4.91 1.67 -4.91
Cash Per Share TTM 9.22 % 266.72 % 382.15 % 255.56 % 382.15 % 255.56 %
Operating Cash Flow Sales Ratio TTM 32.35 % 34 % 22.03 % 24.84 % 22.03 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.01 % -89.91 % 16.47 % -115.88 % 16.47 % -115.88 %
Cash Flow Coverage Ratios TTM 16.55 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Price To Free Cash Flows Ratio TTM -573.13 -11.98 20.09 -2.34 20.09 -2.2
Price To Operating Cash Flows Ratio TTM 5.71 10.77 3.31 2.71 3.31 2.54
Price Cash Flow Ratio TTM 5.71 10.77 3.31 2.71 3.31 2.54
Income Statement (TTM)
BKH SRE BIP AESC BIP-PA AES
Revenue $2.13B $13.19B $21.04B $12.28B $21.04B $12.28B
Gross Profit $0.84B $6.09B $5.36B $2.31B $5.36B $2.31B
Gross Profit Ratio 39.5% 46.2% 25.49% 18.85% 25.49% 18.85%
EBITDA $0.79B $5.6B $8.6B $3.68B $8.6B $3.68B
Net Income $0.27B $2.86B $0.06B $1.68B $0.06B $1.68B
EPS Diluted 3.91 4.42 0.12 2.36 0.12 2.36
Balance Sheet (MRQ)
BKH SRE BIP AESC BIP-PA AES
Long Term Debt $4.25B $31.56B $52.11B $24.88B $52.11B $24.88B
Total Liabilities $6.44B $58.37B $74.74B $38.76B $74.74B $38.76B
Total Equity $3.59B $37.79B $29.85B $3.64B $29.85B $3.64B
Total Investments $0B $19.07B $6.66B $1.2B $6.66B $1.2B
Total Debt $4.38B $35.85B $56.56B $29.02B $56.56B $29.02B
Total Assets $10.02B $96.16B $104.59B $47.41B $104.59B $47.41B
Cash Flow Statement (TTM)
BKH SRE BIP AESC BIP-PA AES
Net Income $0.28B $3.5B $0.06B $0.8B $0.06B $0.8B
Inventory $0B $-0.07B $0B $0.09B $0B $0.09B
Dividends Paid $-0.18B $-1.54B $-1.64B $-0.48B $-1.64B $-0.48B
Operating Cash Flow $0.72B $4.91B $4.65B $2.75B $4.65B $2.75B
Capital Expenditure $-0.74B $-8.22B $-4.98B $-7.39B $-4.98B $-7.39B
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ETFs With Exposure to BKH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16082 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
SCHB Schwab U.S. Broad Market ETF 0.0065895 24.14
VT Vanguard Total World Stock Index Fund 0.00409 129.79
IJH iShares Core S&P Mid-Cap ETF 0.14 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00674 136.82
SDY SPDR S&P Dividend ETF 0.222141 138.79
VYM Vanguard High Dividend Yield Index Fund 0.02181 135.81
DVY iShares Select Dividend ETF 0.41049 136.65
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 16.288
DGRO iShares Core Dividend Growth ETF 0.03986 65.22
VB Vanguard Small Cap Index Fund 0.07081 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00835 151.73
SCHA Schwab U.S. Small-Cap ETF 0.110604 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01547 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0930363 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.138577 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0021173 51.63
IWN iShares Russell 2000 Value ETF 0.32992 164.95
NSL Nuveen Senior Income Fund 1.52 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.018 43.05
IWV iShares Russell 3000 ETF 0.00706 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0150679 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.13981 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011622 63.64
PEY Invesco High Yield Equity Dividend Achievers ETF 1.711 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0156786 24.47
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.70049 83.72
MDIV Multi-Asset Diversified Income Index Fund 0.32 16.02
FVD First Trust Value Line Dividend Index Fund 0.41 45.48
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.298 49.41
VXF Vanguard Extended Market Index Fund 0.05946 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.0122349 23.05
HDG ProShares Hedge Replication ETF 0.0221683 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006296 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.230349 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.146544 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0073213 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 127.98
UWM ProShares Ultra Russell2000 0.125179 40.22
MDYV SPDR S&P 400 Mid Cap Value ETF 0.294782 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14631 93.03
VTHR Vanguard Russell 3000 Index Fund 0.00728 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.331 62.64
VBR Vanguard Small Cap Value Index Fund 0.12479 201.72
SCHK Schwab 1000 Index ETF 0.00906864 30.2
AIEQ AI Powered Equity ETF 0.06 42.8901
RFV Invesco S&P MidCap 400 Pure Value ETF 0.54 127.547
DHS WisdomTree U.S. High Dividend Fund 0.0247 98.19
FDL First Trust Morningstar Dividend Leaders Index Fund 0.12 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 118.121
MVV ProShares Ultra MidCap400 0.108607 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0403 227.98
URTY ProShares UltraPro Russell2000 0.102354 43.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.089 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.35228 145.53
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.09602 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.413711 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.57595 57.7547
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 0.278 108.313
DIVB iShares U.S. Dividend and Buyback ETF 0.00685 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002849 80.9343
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.57 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.53 53.87
FUTY Fidelity MSCI Utilities Index ETF 0.290474 52.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 70.645
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05697 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07163 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00925 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.179547 37.1
IUSB iShares Core Total USD Bond Market ETF 0.0016 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14775 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31094 98.78
IYY iShares Dow Jones U.S. ETF 0.00728 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.16 40.21
ISCB iShares Morningstar Small-Cap ETF 0.07967 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.1615 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.9532
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0362 42.1769
LVHD Legg Mason Low Volatility High Dividend ETF 0.19 40.56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0966314 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006769 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.142 41.2298
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0011 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFM Invesco Dividend Achievers ETF 0.017 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00393085 54.44
RAVI FlexShares Ready Access Variable Income Fund 0.088 75.26
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 47.71
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.093 48.53
SMDV ProShares Russell 2000 Dividend Growers ETF 0.90897 67.77
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.509961 129.559
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0936976 24.6379
UPW ProShares Ultra Utilities 0.11 81.0956
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.617871 85.66
VLU SPDR S&P 1500 Value Tilt ETF 0.018047 195.4
VPU Vanguard Utilities Index Fund 0.30471 176.97
VTC Vanguard Total Corporate Bond ETF 0.07 76.88
VTWO Vanguard Russell 2000 Index Fund 0.16727 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.67 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.25 22.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 42.29
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.22 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0184 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0543 26.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00734 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 0.37 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 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
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00401 49.96
XMMO Invesco S&P MidCap Momentum ETF 0.89 130.62
AFSM First Trust Active Factor Small Cap ETF 0.27 30.74
FSMD Fidelity Small-Mid Factor ETF 0.13 42.5
ROSC Hartford Multifactor Small Cap ETF 0.0202249 43.09
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0437572 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0637221 22.62
XMVM Invesco S&P MidCap Value with Momentum ETF 1.07 57.744
IFRA iShares U.S. Infrastructure ETF 0.68 50.55
TMDV ProShares Russell US Dividend Growers ETF 1.5013 47.8993
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 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
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 0.98 36.3905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 99.78
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 44.54
VIRS Pacer BioThreat Strategy ETF 0.67 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2028 47.405
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
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0011 101.72
DFAU Dimensional US Core Equity Market ETF 0.0000812679 42.97
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 41.04
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000797574 67.95
DFAS Dimensional U.S. Small Cap ETF 0.00108723 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000139359 36.52
GTR WisdomTree Target Range Fund 0.0002977 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01215 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00833 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02341 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06436 50.08
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00811 6.149
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01492 36.2425
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 23.57
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.13971 29.46
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.41912 82.64
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01215 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01215 93.34
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01492 59.49
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06436 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01492 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06436 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04763 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13971 29.44
NSCS Nuveen Small Cap Select ETF 1.22729 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07081 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05946 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028619 8.9
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.41912 82.68
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2003
INFR.L iShares Global Infrastructure UCITS ETF 0.13971 2541.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.04642 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00419 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.02341 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00419 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00419 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00419 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01529 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0821 99.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01215 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02341 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.02341 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12011 6.128
CRPU.L iShares Global Corp Bond UCITS ETF 0.02341 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01215 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06436 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02341 4.60225
NAESX Vanguard Small Cap Index Fund 0.07 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.21 31.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04763 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12479 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.30471 88.76
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12623 84.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02181 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00736741 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05946 149.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01548 85.238
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00435 22.5625
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0151469 29.72
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01492 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04642 4.1978
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.154 29.5027
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06436 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941172 135.25
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00419 4.8919
IDIN.L iShares Global Infrastructure UCITS ETF 0.13971 34.6775
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01492 43.61
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02341 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.02341 4.2861
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06436 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06436 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04763 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07081 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 0.00419 3.8178
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.148845 36.29
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 73.61
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01215 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00435 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 0.00409 45.99
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.0011 100.17
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 0.07967 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1615 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.99 24.4905
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.86
CBUX.DE ISHS GL IN ()DLA 0.13971 5.177
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 45.395
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00833 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 118.71 13.7
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.7 29.0602
IJH.AX iShares S&P Mid-Cap ETF 0.1497 48.37
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.16035 27.64
SPDG SPDR Series Trust 0.020012 39.66
DCOR Dimensional ETF Trust 0.0001157 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.05946 369.73
FESM 0.05 32.92
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00811 5.4422
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 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.13 32.26
VCRB Vanguard Core Bond ETF 0.01495 77.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.216869 17.89
VTWIX Vanguard Total World Stock Index I 0.00409 265.1
RSSL Global X Funds 0.16 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.224436 32.62
HEJD VictoryShares Hedged Equity Income ETF 0.395844 27.1562
DXUV Dimensional ETF Trust 0.00059131 55.61
RFLR Innovator ETFs Trust 0.2 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.22 25.4957
WSML iShares MSCI World Small-Cap ETF 0.03649 28.4066
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