Profile
BKH SRE ELP BIP AES AESC
Company Name Black Hills Corporation Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation 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 $5.46B $57.02B $27.53B $17.99B $11.71B $11.23B
Employees 2.84K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Linden R. Evans Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
BKH SRE ELP BIP AES AESC
Quant Rating Score 2 2 3 2 4 4
Quant Rating Sell Sell Neutral Sell Buy Buy
Trading
BKH SRE ELP BIP AES AESC
Last Close $69.54 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $72.17 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $55.66 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High -3.64 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 24.94 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
BKH SRE ELP BIP AES AESC
1 Month Return 10.22 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return 15.23 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return 18.89 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return 17.61 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return 18.83 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return 10.89 % -1.26 % 61.57 % 2.77 % 1.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKH SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) 3.73 % 2.95 % 5.12 % 4.41 % 4.28 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 0.69 % 0.42 % 1.7 % 0.8 % 0.59 % 0.59 %
Dividend Per Share (TTM) 2.7 % 2.58 % 2.91 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) 66.29 % 74.83 % 64.13 % 375.43 % 43.88 % 43.88 %
Profitability
BKH SRE ELP BIP AES AESC
Gross Profit Margin TTM 23.27 % 28.96 % 18.73 % 26.94 % 16.94 % 16.94 %
Return on Assets TTM 2.82 % 2.02 % 3.56 % 0.41 % 2.23 % 2.23 %
Return on Equity TTM 8.02 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM 5.6 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM 84.92 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 63.88 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM 23.27 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 15.04 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 8.48 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 8.09 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM 10.25 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 28.77 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 22.36 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 8.76 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM -1.4 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 38.7 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 28.51 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -16.01 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 15.04 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -51.84 -11.61 4.23 39.02 -5.29 -5.16
Price To Operating Cash Flows Ratio TTM 8.27 12.03 4.01 3.01 3.01 2.93
Price Cash Flow Ratio TTM 8.27 12.03 4.01 3.01 3.01 2.93
Income Statement (TTM)
BKH SRE ELP BIP AES AESC
Revenue $2.31B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $0.54B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio 23.27% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $0.83B $5.85B $5.17B $11.01B $3.68B $2.55B
Net Income $0.29B $2.86B $2.81B $0.45B $1.69B $0.25B
EPS Diluted 3.98 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
BKH SRE ELP BIP AES AESC
Long Term Debt $0B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $6.96B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $3.91B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $0B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $0B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $0B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
BKH SRE ELP BIP AES AESC
Net Income $0.29B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $0B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $-0.18B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.72B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-0.74B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
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ETFs With Exposure to BKH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17 264.95
VTI Vanguard Total Stock Market Index Fund 0.00797 341.47
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0129 83.96
SCHB Schwab U.S. Broad Market ETF 0.00843687 26.71
VT Vanguard Total World Stock Index Fund 0.00468 147.98
IJH iShares Core S&P Mid-Cap ETF 0.16 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
HDV iShares Core High Dividend ETF 0.09 139.23
SDY SPDR S&P Dividend ETF 0.234882 154.96
VYM Vanguard High Dividend Yield Index Fund 0.02408 156.5
DVY iShares Select Dividend ETF 0.47 156.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 16.67
BIV Vanguard Intermediate-Term Bond Index Fund 0.00352 77.98
DGRO iShares Core Dividend Growth ETF 0.04 74.01
VB Vanguard Small Cap Index Fund 0.07225 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.00835 166.54
SCHA Schwab U.S. Small-Cap ETF 0.126469 30.81
IUSV iShares Core S&P U.S. Value ETF 0.02 107.59
BND Vanguard Total Bond Market Index Fund 0.00084 74.32
SCHM Schwab U.S. Mid-Cap ETF 0.108783 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00328 78.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.15669 653.71
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02336 76.41
DON WisdomTree U.S. MidCap Dividend Fund 0.35085 56.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01586 79.88
IWN iShares Russell 2000 Value ETF 0.35 200.55
NSL Nuveen Senior Income Fund 1.52 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.017629 50.01
IWV iShares Russell 3000 ETF 0.01 393.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0150679 29.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.157636 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.14429 71.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.31618 22.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0165746 28.56
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4178 92.88
MDIV Multi-Asset Diversified Income Index Fund 0.32 16.6265
AOM iShares Core Moderate Allocation ETF 0 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.42
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.343788 57.19
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.06732 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.0109911 23.45
HDG ProShares Hedge Replication ETF 0.0221005 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007264 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.220328 34.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.146544 100.05
DES WisdomTree U.S. SmallCap Dividend Fund 0.84924 37.54
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 143.04
UWM ProShares Ultra Russell2000 0.123201 53.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.321714 91.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14631 104.88
VTHR Vanguard Russell 3000 Index Fund 0.00766 305.97
XMLV Invesco S&P MidCap Low Volatility ETF 1.47251 66.101
VBR Vanguard Small Cap Value Index Fund 0.12736 232.52
SCHK Schwab 1000 Index ETF 0.00906864 33.34
AIEQ AI Powered Equity ETF 0.06 46.18
AOR iShares Core Growth Allocation ETF 0 67.13
RFV Invesco S&P MidCap 400 Pure Value ETF 0.608559 140.4
AOA iShares Core Aggressive Allocation ETF 0 93.33
DHS WisdomTree U.S. High Dividend Fund 0.02296 113.27
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 51.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
MVV ProShares Ultra MidCap400 0.118908 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0468 256.88
URTY ProShares UltraPro Russell2000 0.0956699 64.75
RWK Invesco S&P MidCap 400 Revenue ETF 0.091264 137.83
VTWV Vanguard Russell 2000 Value Index Fund 0.36458 176.822
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.12455 68.315
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 1.97835 63.8329
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 0.278 117.053
DIVB iShares U.S. Dividend and Buyback ETF 0 57.12
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03111 90.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.57 45.465
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.7824
FUTY Fidelity MSCI Utilities Index ETF 0.295988 57.66
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 79.88
GTO Invesco Total Return Bond ETF 0.000217 47.65
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05697 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07163 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00925 44.27
ISMD Inspire Small/Mid Cap Impact ETF 0.18848 42.75
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16256 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33232 109.76
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.22 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.09 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 55.11
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0362 42.585
LVHD Legg Mason Low Volatility High Dividend ETF 0.32 43.7227
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.104554 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01129 300.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.118249 48.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.23 47.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFM Invesco Dividend Achievers ETF 0.020507 54.1544
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.429385 60.73
RAVI FlexShares Ready Access Variable Income Fund 0.088 75.475
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 48.08
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.093 49.195
SMDV ProShares Russell 2000 Dividend Growers ETF 0.915637 73.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.59628 143.17
SMMD iShares Russell 2500 ETF 0.08 81.16
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0973653 31.97
UPW ProShares Ultra Utilities 0.11 23.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.649875 100.373
VBF Invesco Bond Fund 0.062145 15.38
VLU SPDR S&P 1500 Value Tilt ETF 0.019818 225.91
VPU Vanguard Utilities Index Fund 0.34438 193.23
VTC Vanguard Total Corporate Bond ETF 0.00712 77.94
VTWO Vanguard Russell 2000 Index Fund 0.17201 107.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.16 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.27 26.94
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.09 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.09 40.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 50.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.23 60.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0199 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.0677 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00471 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00795 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00783 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00803 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00803 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.51532 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.30546 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00495 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00495 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00495 52.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00401 50.82
XMMO Invesco S&P MidCap Momentum ETF 0.89 145.31
AFSM First Trust Active Factor Small Cap ETF 0.27 34.95
FSMD Fidelity Small-Mid Factor ETF 0.14 47.29
ROSC Hartford Multifactor Small Cap ETF 0.0192564 51.0724
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.052823 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0639002 23.01
XMVM Invesco S&P MidCap Value with Momentum ETF 0.936625 69.33
IFRA iShares U.S. Infrastructure ETF 0.71 60.06
TMDV ProShares Russell US Dividend Growers ETF 1.43664 52.0904
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.73
AVUS Avantis U.S. Equity ETF 0.01 117.46
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
SFYX SoFi Next 500 ETF 0.08 17.14
VGRO.TO Vanguard Growth ETF Portfolio 0.0029 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.0322
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 121.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 115.31
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.83 50.505
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.74
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00355 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00218 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00147 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00076 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00067 26.99
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.73
DFAU Dimensional US Core Equity Market ETF 0.00947264 47.99
SVAL iShares US Small Cap Value Factor ETF 0.45 38.14
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.7
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00859521 75.46
DFAS Dimensional U.S. Small Cap ETF 0.121211 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0155919 41.3
GTR WisdomTree Target Range Fund 0.0002977 26.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00127 77.888
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06232 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.00797 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00811 6.337
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02815 36.4415
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 28.43
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.17 32.64
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.47 94.15
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00074 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 95.2
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.165199 77.17
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02815 61.482
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06232 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02815 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06232 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035667 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.88
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0604634 206.865
IQQI.DE iShares Global Infrastructure UCITS ETF 0.17 32.6
NSCS Nuveen Small Cap Select ETF 1.22729 26.85
VBTIX Vanguard Total Bond Market Index Fund 0.00084 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07225 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06732 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00797 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028619 9.05
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0604634 15170
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001105 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.091132 85.995
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.45421 39.88
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.235285 72.12
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.157372 110.99
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.47 94.18
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 34.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.170221 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.17 2849.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00184 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00127 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01529 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0821 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00074 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00127 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00127 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12011 6.295
CRPU.L iShares Global Corp Bond UCITS ETF 0.00127 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00074 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06232 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00127 4.676
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1706 113.88
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0498839 32.9
NAESX Vanguard Small Cap Index Fund 0.07225 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00084 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12736 99.89
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.34438 96.93
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12623 84.448
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02408 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00736741 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06732 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0129 22.65
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01548 85.36
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01481 9.76
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.09 115.78
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00599 22.735
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0151469 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035667 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.1706 135.35
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02815 41.827
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00184 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.177383 33.5345
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.157372 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06232 35.267
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941172 14.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9564
IDIN.L iShares Global Infrastructure UCITS ETF 0.17 38.765
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.170221 28721
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0498839 39.06
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.235285 62.78
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 2996
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02815 45.034
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.235285 9.315
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00127 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00127 4.3058
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.170221 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.165199 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035667 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.091132 72.47
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.235285 85.64
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06232 48.133
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0498839 28.635
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0604634 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.165199 56.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06232 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001105 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07225 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01615 21.75
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.45421 29.235
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.170221 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01459 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7541
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.148845 42.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 74.29
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00599 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00352 10.56
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02336 20.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00328 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01459 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00468 52.37
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.45421 33.65
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.09 100.45
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
TWIO Trajan Wealth Income Opportunities ETF 1.99 9.06
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.99 30.5128
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00084 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.54
CBUX.DE ISHS GL IN ()DLA 0.17 5.829
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9603
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.42457 14.15
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.7 33.2766
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01365 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.16 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00797 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05222 75.38
VBLD.AX Vanguard Global Infrastructure Index ETF 0.1839 74
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00601 42.62
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.16 25.05
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.16 31.04
SPDG SPDR Series Trust 0.022661 45.05
DCOR Dimensional ETF Trust 0.0135346 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.06732 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00084 9.79
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.05 40.37
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00811 5.5364
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01459 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.11 36.67
VCRB Vanguard Core Bond ETF 0.0149 78.28
VTBNX Vanguard Total Bond Market II Idx I 0.0007 9.65
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00797 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.216869 20.84
VTWIX Vanguard Total World Stock Index I 0.00468 301.89
RSSL Global X Funds 0.17 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.288709 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.504301 27.4224
DXUV Dimensional ETF Trust 0.00059131 63.16
RFLR Innovator ETFs Trust 0.22 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 29.4784
ITDJ iShares Trust 0.01 30.745
WSML iShares MSCI World Small-Cap ETF 0.05 33.46
ELFY ALPS Electrification Infrastructure ETF 0.91 40.3454
LITL Simplify Exchange Traded Funds 0.658576 30.4298
RESM Columbia Research Enhanced Small Cap ETF 0.26 21.4991
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.1436
IALT iShares Systematic Alternatives Active ETF 0.06494 26.245
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