Profile
BKH SRE BIP AESC AES BIP-PA
Company Name Black Hills 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 $4.44B $48.63B $14.01B $11.23B $9.42B $7.90B
Employees 2.84K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Linden R. Evans Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
BKH SRE BIP AESC AES BIP-PA
Quant Rating Score 3 3 2 4 3 2
Quant Rating Neutral Neutral Sell Buy Neutral Sell
Trading
BKH SRE BIP AESC AES BIP-PA
Last Close $61.01 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $64.66 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $55.66 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -5.64 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 9.61 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
BKH SRE BIP AESC AES BIP-PA
1 Month Return 7.17 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return 5.63 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return 1.16 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return -3.4 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return 4.25 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return 6.85 % 4.56 % 0.5 % 0 % -23.56 % -7.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKH SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 4.36 % 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 2.65 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 66.9 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
BKH SRE BIP AESC AES BIP-PA
Asset Growth 4.18 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth 5.52 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth -8.73 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year -1.13 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year 6.59 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year -2.29 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth 6.98 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth 4.16 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share 4.5 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share 19.08 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share 33.54 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth 6.43 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) -23.84 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 1109.03 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG 23.66 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 42.32 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth - -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth - -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share 4.1 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 13.79 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 28.83 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 62.86 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth 4.1 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share 13.87 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share 27.11 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share 67.54 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth -0.39 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth -106.4 % -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
BKH SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 38.77 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM 2.82 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 8 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM 5.76 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 85.94 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 62.82 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 23.48 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 15.35 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 7.96 5.09 - 6.45 6.45 -
Payables Turnover TTM 7.6 3.91 - 6.01 6.06 -
Inventory Turnover TTM 9.46 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 28.53 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 22.23 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 9.28 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 3.73 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 11.19 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 29.95 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.18 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 15.35 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 16.43 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 6.56 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 6.56 10.71 2.91 2.6 2.62 2.89
Income Statement (TTM)
BKH SRE BIP AESC AES BIP-PA
Revenue $2.13B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.84B $3.52B $5.36B $2.5B $2.31B $5.36B
Gross Profit Ratio 39.5% 27.2% 25.49% 19.77% 18.85% 25.49%
EBITDA $0.79B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.27B $2.86B $0.06B $0.25B $1.68B $0.06B
EPS Diluted 3.91 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
BKH SRE BIP AESC AES BIP-PA
Long Term Debt $4.25B $31.56B $52.11B $20.77B $25.82B $52.11B
Total Liabilities $6.44B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $3.59B $37.79B $29.85B $5.99B $8.64B $29.85B
Total Investments $0B $19.07B $6.66B $1.34B $1.2B $6.66B
Total Debt $4.38B $35.85B $56.56B $26.88B $29.44B $56.56B
Total Assets $10.02B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
BKH SRE BIP AESC AES BIP-PA
Net Income $0.28B $3.5B $0.06B $-0.18B $0.8B $0.06B
Inventory $0.01B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.18B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.72B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.74B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to BKH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17212 231.25
VTI Vanguard Total Stock Market Index Fund 0.0067 317.6
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06732 83.325
SCHB Schwab U.S. Broad Market ETF 0.00693366 24.9
VT Vanguard Total World Stock Index Fund 0.00418 133.67
IJH iShares Core S&P Mid-Cap ETF 0.15 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00709 141.05
SDY SPDR S&P Dividend ETF 0.233654 141.54
VYM Vanguard High Dividend Yield Index Fund 0.02034 137.61
DVY iShares Select Dividend ETF 0.44656 139.28
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 16.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.02899 77.545
DGRO iShares Core Dividend Growth ETF 0.03986 66.33
VB Vanguard Small Cap Index Fund 0.06392 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.00835 157.97
SCHA Schwab U.S. Small-Cap ETF 0.119013 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.01648 97.98
BND Vanguard Total Bond Market Index Fund 0.01683 73.74
SCHM Schwab U.S. Mid-Cap ETF 0.100459 29.27
BSV Vanguard Short-Term Bond Index Fund 0.01381 78.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.149426 590.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03969 76.345
DON WisdomTree U.S. MidCap Dividend Fund 0.0021173 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03861 79.66
IWN iShares Russell 2000 Value ETF 0.35631 169.66
NSL Nuveen Senior Income Fund 1.52 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.02 43.7
IWV iShares Russell 3000 ETF 0.00743 366.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0150679 25.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.150572 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.11927 65.285
PEY Invesco High Yield Equity Dividend Achievers ETF 1.848 21.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167609 24.87
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0967 85.63
MDIV Multi-Asset Diversified Income Index Fund 0.32 16.18
FVD First Trust Value Line Dividend Index Fund 0.42 46.295
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.417 50.135
VXF Vanguard Extended Market Index Fund 0.05431 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.0120603 23.255
HDG ProShares Hedge Replication ETF 0.0230024 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006639 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.246249 30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.146544 90.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.75778 33.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 128.615
UWM ProShares Ultra Russell2000 0.139705 42.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.31948 82.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14631 95.05
VTHR Vanguard Russell 3000 Index Fund 0.00665 284.875
XMLV Invesco S&P MidCap Low Volatility ETF 1.436 63.35
VBR Vanguard Small Cap Value Index Fund 0.11278 206.7
SCHK Schwab 1000 Index ETF 0.00906864 31.13
AIEQ AI Powered Equity ETF 0.06 43.89
RFV Invesco S&P MidCap 400 Pure Value ETF 0.591 126.04
DHS WisdomTree U.S. High Dividend Fund 0.0256 99.82
FDL First Trust Morningstar Dividend Leaders Index Fund 0.12 43.575
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 121.915
MVV ProShares Ultra MidCap400 0.121143 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0426 234.285
URTY ProShares UltraPro Russell2000 0.107013 47.2395
RWK Invesco S&P MidCap 400 Revenue ETF 0.096 123.185
VTWV Vanguard Russell 2000 Value Index Fund 0.32049 149.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.10698 59.26
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 1.68082 58.88
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 0.278 108.955
DIVB iShares U.S. Dividend and Buyback ETF 0.00305 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02899 82.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 86.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.57 43.56
FNK First Trust Mid Cap Value AlphaDEX Fund 0.59 55.04
FUTY Fidelity MSCI Utilities Index ETF 0.286232 55.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 72.97
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05697 24.22
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07163 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00925 43.69
ISMD Inspire Small/Mid Cap Impact ETF 0.212554 38.075
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13899 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29427 99.36
IYY iShares Dow Jones U.S. ETF 0.00765 157.455
JHSC John Hancock Multifactor Small Cap ETF 0.16 41.31
ISCB iShares Morningstar Small-Cap ETF 0.08634 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.17488 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 48.5717
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0362 42.72
LVHD Legg Mason Low Volatility High Dividend ETF 0.22 41.09
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.108468 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003385 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.156 42.38
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.12 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFM Invesco Dividend Achievers ETF 0.018 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.425597 54.975
RAVI FlexShares Ready Access Variable Income Fund 0.088 75.46
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 47.974
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.093 48.95
SMDV ProShares Russell 2000 Dividend Growers ETF 0.993765 67.795
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 71.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.561905 130.675
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0992858 25.205
UPW ProShares Ultra Utilities 0.11 89.41
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.662776 87.48
VLU SPDR S&P 1500 Value Tilt ETF 0.01936 198.325
VPU Vanguard Utilities Index Fund 0.29234 187.06
VTC Vanguard Total Corporate Bond ETF 0.0636 77.68
VTWO Vanguard Russell 2000 Index Fund 0.15687 93.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.27 23.5
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 44.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.23 55.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0197 51.84
PLV.TO Invesco Low Volatility Portfolio ETF 0.0586 26.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00689 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34436 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01018 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01018 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00401 50.625
XMMO Invesco S&P MidCap Momentum ETF 0.89 131.98
AFSM First Trust Active Factor Small Cap ETF 0.27 31.82
FSMD Fidelity Small-Mid Factor ETF 0.14 43.44
ROSC Hartford Multifactor Small Cap ETF 0.0216065 44.17
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0530106 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0661668 22.865
XMVM Invesco S&P MidCap Value with Momentum ETF 1.16 58.135
IFRA iShares U.S. Infrastructure ETF 0.78 52.39
TMDV ProShares Russell US Dividend Growers ETF 1.59852 48.71
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.1159
AVUS Avantis U.S. Equity ETF 0.01 105.64
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 1 36.49
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 102.31
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 45.7701
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.67
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.33
DFAU Dimensional US Core Equity Market ETF 0.00890851 44.335
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.38
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
DFUS Dimensional U.S. Equity ETF 0.00767956 70.085
DFAS Dimensional U.S. Small Cap ETF 0.114424 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0148316 37.6
GTR WisdomTree Target Range Fund 0.0002977 25.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 80.484
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00186 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00129 78.326
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06283 51.106
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00811 6.202
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01484 36.5775
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 24.52
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.14896 30.095
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.46352 83.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.162947 66.86
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01484 60.04
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06283 59.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01484 49.6375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06283 48.795
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027082 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05064 8.476
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0604634 192.2
IQQI.DE iShares Global Infrastructure UCITS ETF 0.14896 30.105
NSCS Nuveen Small Cap Select ETF 1.22729 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06392 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05431 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028619 8.94
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0604634 14164
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001309 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.100338 71.82
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.29088 35.775
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.232762 66.29
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.149458 98.78
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.46352 83.9
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 30.39
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.173729 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.14896 2599
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0024 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00025 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.00129 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00025 4.5115
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00025 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00025 4.434
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01529 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0821 100.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00129 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00129 5.874
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12011 6.16
CRPU.L iShares Global Corp Bond UCITS ETF 0.00129 6.097
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06283 40.952
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00129 4.65125
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1723 99.87
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0499596 31.035
NAESX Vanguard Small Cap Index Fund 0.07 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01683 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.22 32.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05064 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11278 87.04
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.29234 93.61
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12623 85.63
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02034 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00736741 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05431 152.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06732 22.39
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01548 86.402
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01569 9.68
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00431 22.645
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0151469 29.89
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027082 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1723 117.19
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01484 42.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0024 4.1769
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.166 29.5585
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.149458 84.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06283 35.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941172 138.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00025 4.905
IDIN.L iShares Global Infrastructure UCITS ETF 0.14896 35.26
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173729 25040
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0499596 36.46
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.232762 57.295
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 76.48
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 2625
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01484 44.225
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.232762 8.551
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00129 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00129 4.323
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173729 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.162947 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027082 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.100338 61.23
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.232762 77.74
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06283 47.965
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0499596 26.85
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0604634 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.162947 49.255
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06283 44.13
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05064 6.245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001309 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06392 117.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03861 21.64
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.29088 26.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.173729 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0137 2698
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00025 3.7792
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.148845 36.87
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 74.615
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 69.545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00431 25.425
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02899 10.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03969 20.31
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01381 10.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0137 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00418 47.08
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.29088 30.65
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.1 100.32
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
TWIO Trajan Wealth Income Opportunities ETF 1.99 9.06
JKJ iShares Morningstar Small-Cap ETF 0.08634 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17488 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.99 24.7501
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01683 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.19
CBUX.DE ISHS GL IN ()DLA 0.14896 5.294
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.84
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00186 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 118.71 13.76
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.7 29.5658
IJH.AX iShares S&P Mid-Cap ETF 0.15 48.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.01
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.15 28.39
SPDG SPDR Series Trust 0.024259 39.33
DCOR Dimensional ETF Trust 0.0116421 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.05431 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01683 9.67
FESM 0.05 34.79
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00811 5.4748
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0137 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 32.62
VCRB Vanguard Core Bond ETF 0.0149 77.745
VTBNX Vanguard Total Bond Market II Idx I 0.01327 9.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0067 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.216869 18.08
VTWIX Vanguard Total World Stock Index I 0.00418 271.38
RSSL Global X Funds 0.17 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.313165 33.22
HEJD VictoryShares Hedged Equity Income ETF 0.416261 27.52
DXUV Dimensional ETF Trust 0.00059131 57.21
RFLR Innovator ETFs Trust 0.21 26.55
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.23 25.6942
WSML iShares MSCI World Small-Cap ETF 0.03874 29.34
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