Profile
KEX MATX SB-PC HAFN SB-PD SBLK
Company Name Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited Safe Bulkers, Inc. Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $6.56B $3.71B $2.68B $2.64B $2.62B $2.17B
Employees 5.41K 4.36K 0.94K 4.96K 0.94K 0.30K
CEO David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou Petros Alexandros Pappas
Ratings
KEX MATX SB-PC HAFN SB-PD SBLK
Quant Rating Score 3 5 2 4 2 4
Quant Rating Neutral Strong Buy Sell Buy Sell Buy
Trading
KEX MATX SB-PC HAFN SB-PD SBLK
Last Close $113.58 $111.32 $26.29 $5.2 $25.78 $18.21
High 52 $130.55 $167.37 $26.29 $8.19 $26.2 $24.43
Low 52 $87.32 $93.09 $24.86 $3.65 $24.17 $12.66
Price vs. 52 Week High -13 % -33.49 % 0 % -36.51 % -1.6 % -25.46 %
Price vs. 52 Week Low 30.07 % 19.58 % 5.75 % 42.47 % 6.66 % 43.84 %
Total Return
KEX MATX SB-PC HAFN SB-PD SBLK
1 Month Return 0.33 % 1.17 % 2.5 % -8.77 % 1.1 % 8.3 %
3 Month Return 19.14 % 13.22 % 5.12 % 22.35 % 3.08 % 32.05 %
6 Month Return 1.47 % -19.11 % 4.82 % -4.24 % 2.71 % 24.05 %
9 Month Return -8.44 % -18.48 % 1.39 % -21.98 % 0 % -9.67 %
YTD Return 7.35 % -17.44 % 3.18 % -6.64 % 0.53 % 21.81 %
1 Year Return -8.46 % -16.22 % 1.2 % -33.03 % -0.88 % -23.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEX MATX SB-PC HAFN SB-PD SBLK
Dividend Yield Percentage (TTM) - 1.2 % 4.99 % 17.46 % 4.9 % 7.78 %
Dividend Paid and Capex Coverage Ration (TTM) 0.04 % 2.11 % 1.72 % 1.41 % 1.72 % 1.41 %
Dividend Per Share (TTM) - 1.36 % 0.2 % 0.91 % 0.2 % 1.44 %
Payout Ratio (TTM) - 8.78 % 37.19 % 95.68 % 37.19 % 90.76 %
Profitability
KEX MATX SB-PC HAFN SB-PD SBLK
Gross Profit Margin TTM 25.75 % 25.76 % 42.23 % 25.99 % 42.23 % 33.92 %
Return on Assets TTM 4.87 % 11.32 % 5.74 % 16.71 % 5.74 % 7.46 %
Return on Equity TTM 8.84 % 20.02 % 9.64 % 26.29 % 9.64 % 13.32 %
Return on Capital Employed TTM 7.58 % 14.96 % 7.87 % 21.81 % 7.87 % 10.27 %
Net Income Per EBT TTM 78.78 % 79.31 % 100 % 99.84 % 100 % 100.04 %
EBT Per Ebit TTM 92.15 % 108.57 % 77.92 % 95.43 % 77.92 % 80.42 %
EBIT Per Revenue TTM 12.43 % 17.1 % 35.07 % 24.55 % 35.07 % 29.93 %
Cash Flow To Debt Ratio TTM - 116.18 % 18.57 % 86.19 % 18.57 % 32.04 %
Receivables Turnover TTM - 11.97 - 5.02 - -
Payables Turnover TTM - 9.43 - 5.57 - 16.21
Inventory Turnover TTM - - - 20.97 - -
Fixed Asset Turnover TTM - 131.92 % 23.81 % 101.75 % 23.81 % 37 %
Asset Turnover TTM 53.93 % 76.91 % 21.02 % 71.43 % 21.02 % 30.97 %
Operating Cash Flow Per Share TTM 0.23 25.01 0.92 1.84 0.92 3.97
Free Cash Flow Per Share TTM -5.75 17.24 0.53 1.72 0.53 3.5
Cash Per Share TTM 89.69 % 371.95 % 114.43 % 37.72 % 114.43 % 363.92 %
Operating Cash Flow Sales Ratio TTM 0.4 % 23.56 % 33.24 % 34.82 % 33.24 % 36.87 %
Free Cash Flow Operating Cash Flow Ratio TTM -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 % 88.22 %
Cash Flow Coverage Ratios TTM - 116.18 % 18.57 % 86.19 % 18.57 % 32.04 %
Price To Free Cash Flows Ratio TTM -20.04 6.55 7.39 3.07 7.52 5.27
Price To Operating Cash Flows Ratio TTM 519.6 4.54 4.37 2.84 4.44 4.67
Price Cash Flow Ratio TTM 519.6 4.54 4.37 2.84 4.44 4.67
Income Statement (TTM)
KEX MATX SB-PC HAFN SB-PD SBLK
Revenue $3.27B $3.42B $0.31B $2.87B $0.31B $1.27B
Gross Profit $0.83B $0.86B $0.14B $0.85B $0.14B $0.42B
Gross Profit Ratio 25.27% 25.01% 45.56% 29.62% 45.56% 33.23%
EBITDA $0.65B $0.92B $0.19B $0.99B $0.19B $0.56B
Net Income $0.29B $0.48B $0.1B $0.77B $0.1B $0.3B
EPS Diluted 4.91 13.93 0.83 1.5 0.83 2.8
Balance Sheet (MRQ)
KEX MATX SB-PC HAFN SB-PD SBLK
Long Term Debt $0.87B $0.58B $0.48B $0.79B $0.48B $1.2B
Total Liabilities $2.57B $1.94B $0.57B $1.47B $0.57B $1.6B
Total Equity $3.35B $2.65B $0.83B $2.26B $0.83B $2.48B
Total Investments $0B $0.08B $0.04B $0.1B $0.04B $0B
Total Debt $1.06B $0.75B $0.54B $1.12B $0.54B $1.46B
Total Assets $5.85B $4.73B $1.4B $3.73B $1.4B $4.09B
Cash Flow Statement (TTM)
KEX MATX SB-PC HAFN SB-PD SBLK
Net Income $0.29B $0.48B $0.1B $0.77B $0.1B $0.3B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $0B $-0.04B $-0.03B $-0.7B $-0.03B $-0.28B
Operating Cash Flow $0.76B $0.77B $0.13B $1.03B $0.13B $0.47B
Capital Expenditure $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B $-0.06B
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ETFs With Exposure to KEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 309.245
IWD iShares Russell 1000 Value ETF 0.02343 196.02
SCHB Schwab U.S. Broad Market ETF 0.0110665 24.235
VT Vanguard Total World Stock Index Fund 0.01 129.97
IJH iShares Core S&P Mid-Cap ETF 0.22 63.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01083 137.385
IWB iShares Russell 1000 ETF 0.01183 345.015
VB Vanguard Small Cap Index Fund 0.1 243.59
IUSG iShares Core S&P U.S. Growth ETF 0.0222 153.38
SCHA Schwab U.S. Small-Cap ETF 0.174774 26.17
IUSV iShares Core S&P U.S. Value ETF 0.01658 95.745
BND Vanguard Total Bond Market Index Fund 0 72.73
SCHM Schwab U.S. Mid-Cap ETF 0.147687 28.715
BSV Vanguard Short-Term Bond Index Fund 0.01 78.23
MDY SPDR S&P MIDCAP 400 ETF Trust 0.216944 579.88
NSL Nuveen Senior Income Fund 1.63 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.018 42.71
IWR iShares Russell Mid-Cap ETF 0.05357 93.68
IWS iShares Russell Mid-Cap Value ETF 0.07161 135.03
IWV iShares Russell 3000 ETF 0.01131 357.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.218818 55.645
EZM WisdomTree U.S. MidCap Earnings Fund 0.14256 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.013433 24.25
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.95 77.225
IYT iShares Transportation Average ETF 1.07037 70.485
VXF Vanguard Extended Market Index Fund 0.08 198.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173409 22.945
JHMM John Hancock Multifactor Mid Cap ETF 0.02 62.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01146 76.135
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.190162 29.585
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.418743 88.625
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 126.78
GVI iShares Intermediate Government/Credit Bond ETF 0.00371 105.985
FIDU Fidelity MSCI Industrials Index ETF 0.028392 79.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.264145 81.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.42 92.895
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.57 85.21
IYJ iShares U.S. Industrials ETF 0.09115 145.225
VTHR Vanguard Russell 3000 Index Fund 0.01 277.43
XMLV Invesco S&P MidCap Low Volatility ETF 1.132 61.755
VBR Vanguard Small Cap Value Index Fund 0.18 200.645
SCHK Schwab 1000 Index ETF 0.0114711 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.01
AIEQ AI Powered Equity ETF 0.07 42.94
VIS Vanguard Industrials Index Fund 0.11 288.88
RFV Invesco S&P MidCap 400 Pure Value ETF 0.53 126.305
DWAS Invesco DWA SmallCap Momentum ETF 0.32 85.47
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 117.61
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 84.305
MVV ProShares Ultra MidCap400 0.17497 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.166 50.03
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0184 228.27
TPOR Direxion Daily Transportation Bull 3X Shares 0.762038 27.415
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
XTN SPDR S&P Transportation ETF 2.51655 86.09
RWK Invesco S&P MidCap 400 Revenue ETF 0.133 120.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.26 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.25 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.205169 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.205684 51.03
CZA Invesco Zacks Mid-Cap ETF 0.517 108.04
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.285
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 83.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.44 53.105
FTXR First Trust Nasdaq Transportation ETF 1.03 33
ISMD Inspire Small/Mid Cap Impact ETF 0.28 36.47
IUSB iShares Core Total USD Bond Market ETF 0.00245 45.695
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.42 115.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 107.42
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 98
IYY iShares Dow Jones U.S. ETF 0.01203 153.285
JHSC John Hancock Multifactor Small Cap ETF 0.12 40.11
ISCB iShares Morningstar Small-Cap ETF 0.12274 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.13849 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.10941 63.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.63
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139276 47.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002851 269.985
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.094546 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15837 129.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PWC Invesco Dynamic Market ETF 0.373 37.8843
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 48.465
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191528 127.695
SMMD iShares Russell 2500 ETF 0.10206 69.92
UMDD ProShares UltraPro MidCap400 0.142369 24.21
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0032594 50.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.449405 84.38
UXI ProShares Ultra Industrials 0.03 45.395
VFMF Vanguard U.S. Multifactor ETF 0.17 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.17 175.795
VFMV Vanguard U.S. Minimum Volatility ETF 1.05 127.65
VFVA Vanguard U.S. Value Factor ETF 0.06 120.67
VLU SPDR S&P 1500 Value Tilt ETF 0.018531 194.74
VONE Vanguard Russell 1000 Index Fund 0.01 285.48
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.98 30.04
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.73
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.87
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.74
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.93
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 50.79
VVO.TO Vanguard Global Minimum Volatility ETF 0.44902 39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 37.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 39.69
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010278 69.85
XMMO Invesco S&P MidCap Momentum ETF 0.869 130.63
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.58 33.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.38
REVS Columbia Research Enhanced Value ETF 0.07 26.55
BOUT Innovator IBD Breakout Opportunities ETF 0.3 37.335
BUL Pacer US Cash Cows Growth ETF 0.85 50.5078
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0194006 24.7
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00239 42.605
XMVM Invesco S&P MidCap Value with Momentum ETF 1.161 57.01
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.305
SLT Pacer Salt High truBeta US Market ETF 1.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.23 32
AVUV Avantis U.S. Small Cap Value ETF 0.41 94.495
AVUS Avantis U.S. Equity ETF 0.03 102.475
SMDY Syntax Stratified MidCap 0.18 44.155
RECS Columbia Research Enhanced Core ETF 0.03 37.46
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.45 35.8868
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 104.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 99.72
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 44.16
VIRS Pacer BioThreat Strategy ETF 1.23 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.000139421 43.115
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24099 42.57
WGRO WisdomTree U.S. Growth & Momentum Fund 1.91 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02123 68.07
DFUS Dimensional U.S. Equity ETF 0.000108802 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.00126213 55.65
DFAS Dimensional U.S. Small Cap ETF 0.00170804 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.000376121 36.545
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0155374 55.826
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00264 80.074
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 85.896
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00124 77.844
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0155374 310.52
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00943 50.656
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.59
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.13798 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 21.01
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0047 40107.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00248 4.7195
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00264 92.835
LSPU.L Lyxor S&P 500 UCITS ETF 0.0155374 64.7175
SP5L.L Lyxor S&P 500 UCITS ETF 0.0155374 336.93
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00943 58.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00943 47.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0198 8.238
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.4999
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 60.81
SHPP Pacer Industrials and Logistics ETF 0.37 28.58
NSCS Nuveen Small Cap Select ETF 1.02174 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08 148.84
VITSX Vanguard Total Stock Market Index Fund 0.01 149.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205112 8.85
DFSV Dimensional US Small Cap Value ETF 0.00501489 30.485
DFUV Dimensional US Marketwide Value ETF 0.000553581 42.705
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0466 40.68
FLDZ RiverNorth Patriot ETF 0.3 28.8806
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00579 5.5771
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0155374 310.55
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2025
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00461 4.832
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.572
CORC.SW iShares Global Corp Bond UCITS ETF 0.00123 4.6666
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4653
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.659
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00248 5.512
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00124 90.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.00124 5.771
CRPU.L iShares Global Corp Bond UCITS ETF 0.00124 6.003
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00248 4.2795
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00943 40.623
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00123 4.591
NAESX Vanguard Small Cap Index Fund 0.1 115.32
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.57
STXK Ea Series Trust - Strive 2000 ETF 0.32 31.465
DFSU Dimensional US Sustainability Core 1 ETF 0.0000783569 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 32.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0198 7.129
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 85.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.014233 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08 148.85
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00048 22.3825
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0047 538.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00461 4.1679
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.244 29.0519
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00943 35.105
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151127 134.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0047 464.75
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8656
VEXPX Vanguard Explorer Fd 0.86 114.09
LSPX.L Lyxor S&P 500 UCITS ETF 0.0155374 4825.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00124 67.23
36B7.DE iShares Global Corp Bond UCITS ETF 0.00123 4.2667
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.36 16.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00943 47.075
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00943 43.7875
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0198 6.153
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 146.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2696.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7722
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00264 69.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00048 25.1325
VEXRX Vanguard Explorer Fund 0.77 106.11
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13849 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12274 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10941 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.96
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.57
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00579 4.81
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01588 86.38
VMNFX Vanguard Market Neutral Fund 54.52 13.3
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.262309 33.55
QIS Simplify Multi-Qis Alternative ETF 0.0418123 21.13
IJH.AX iShares S&P Mid-Cap ETF 0.22 48.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 91.78
DCOR Dimensional ETF Trust 0.000249433 68.13
AVLC American Century ETF Trust 0.03 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.08 367.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.57
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0047 464.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02867 32.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.885
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 34.73
VTBNX Vanguard Total Bond Market II Idx I 0 9.44
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00635549 27.83
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.1765
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.66
SFSNX Schwab Fundamental US Small Company Idx 0.221672 17.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.065622 70.18
STXM Strive Mid-Cap ETF 0.17 27.06
VTWIX Vanguard Total World Stock Index I 0.01 263.74
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0155374 237
PTL Inspire 500 ETF 0.0460613 234.33
DXUV Dimensional ETF Trust 0.000455642 55.45
WUSA WisdomTree US Domestic Economy ETF 0.498107 24.78
WSML iShares MSCI World Small-Cap ETF 0.02075 28.35
TEXN iShares Texas Equity ETF 0.14903 25.7308
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