Profile
KEX HAFN MATX SB-PC SB-PD SBLK
Company Name Kirby Corporation Hafnia Limited Matson, Inc. Safe Bulkers, Inc. 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 $5.77B $3.21B $3.21B $2.65B $2.62B $2.12B
Employees 5.41K 4.96K 4.36K 0.94K 0.94K 0.30K
CEO David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou Petros Alexandros Pappas
Ratings
KEX HAFN MATX SB-PC SB-PD SBLK
Quant Rating Score 4 3 4 2 2 3
Quant Rating Buy Neutral Buy Sell Sell Neutral
Trading
KEX HAFN MATX SB-PC SB-PD SBLK
Last Close $103.48 $6.36 $100.95 $25.9423 $25.7 $18.82
High 52 $130.55 $6.37 $167.37 $26.47 $26.15 $20.33
Low 52 $79.95 $3.65 $88.05 $24.86 $24.17 $12.66
Price vs. 52 Week High -20.74 % -0.16 % -39.68 % -1.99 % -1.72 % -7.43 %
Price vs. 52 Week Low 29.43 % 74.25 % 14.65 % 4.35 % 6.33 % 48.66 %
Total Return
KEX HAFN MATX SB-PC SB-PD SBLK
1 Month Return 24.72 % -0.16 % 0.56 % 1.14 % -1.08 % 2.23 %
3 Month Return 8.36 % 16.27 % -6.61 % -0.57 % 0.31 % 2.17 %
6 Month Return -0.96 % 34.75 % -10.77 % 3.26 % 1.8 % 25.22 %
9 Month Return -3.42 % 19.1 % -25.98 % 2.05 % 1.18 % 24.06 %
YTD Return -2.19 % 14.18 % -25.13 % 1.81 % 0.21 % 25.89 %
1 Year Return -9.45 % 10.03 % -34.24 % 1.52 % -0.39 % -1.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEX HAFN MATX SB-PC SB-PD SBLK
Dividend Yield Percentage (TTM) - 9.92 % 1.37 % 4.26 % 4.33 % 4.25 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.45 % 2.69 % 1.35 % 1.35 % 1.55 %
Dividend Per Share (TTM) - 0.63 % 1.38 % 0.2 % 0.2 % 0.79 %
Payout Ratio (TTM) - 107.4 % 9.11 % 55.22 % 55.22 % 137.06 %
Profitability
KEX HAFN MATX SB-PC SB-PD SBLK
Gross Profit Margin TTM 25.84 % 21.92 % 25.3 % 38.32 % 38.32 % 21.39 %
Return on Assets TTM 216.72 % 11.82 % 11.02 % 3.79 % 3.79 % 3.19 %
Return on Equity TTM 12.05 % 18.74 % 18.9 % 6.48 % 6.48 % 5.05 %
Return on Capital Employed TTM 457.85 % 16.01 % 14.86 % 6.42 % 6.42 % 5.41 %
Net Income Per EBT TTM 78.32 % 98.82 % 79.07 % 100 % 100 % 100 %
EBT Per Ebit TTM 94.69 % 93.55 % 106.84 % 63.27 % 63.27 % 65.56 %
EBIT Per Revenue TTM 12.43 % 19.86 % 16.88 % 30.43 % 30.43 % 16.75 %
Cash Flow To Debt Ratio TTM 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 % 23.39 %
Receivables Turnover TTM 63.74 5.06 11.22 - - 13.3
Payables Turnover TTM 106.88 5.43 9.17 - - 20.47
Inventory Turnover TTM 64.69 22.32 - - - 12.09
Fixed Asset Turnover TTM 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 % 34.76 %
Asset Turnover TTM 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 % 29.06 %
Operating Cash Flow Per Share TTM 6.79 1.62 19.25 0.74 0.74 2.71
Free Cash Flow Per Share TTM 2.36 1.44 13.49 0.34 0.34 2.41
Cash Per Share TTM 25.17 % 38.93 % 184.11 % 114.58 % 114.58 % 338.37 %
Operating Cash Flow Sales Ratio TTM 11.4 % 34.12 % 17.83 % 27.25 % 27.25 % 28.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.67 % 88.93 % 70.06 % 45.76 % 45.76 % 89.06 %
Cash Flow Coverage Ratios TTM 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 % 23.39 %
Price To Free Cash Flows Ratio TTM 44.07 4.48 7.41 13.87 13.66 7.51
Price To Operating Cash Flows Ratio TTM 15.23 3.93 5.24 6.36 6.26 6.86
Price Cash Flow Ratio TTM 15.23 3.93 5.24 6.36 6.26 6.86
Income Statement (TTM)
KEX HAFN MATX SB-PC SB-PD SBLK
Revenue $3.27B $2.87B $3.42B $0.31B $0.31B $1.27B
Gross Profit $0.83B $0.85B $0.86B $0.14B $0.14B $0.58B
Gross Profit Ratio 25.27% 29.62% 25.01% 45.56% 45.56% 46.04%
EBITDA $0.65B $0.99B $0.89B $0.19B $0.19B $0.5B
Net Income $0.29B $0.77B $0.48B $0.1B $0.1B $0.3B
EPS Diluted 4.91 1.5 13.93 0.83 0.83 2.8
Balance Sheet (MRQ)
KEX HAFN MATX SB-PC SB-PD SBLK
Long Term Debt $1.01B $0.79B $0.58B $0.48B $0.48B $1.2B
Total Liabilities $2.5B $1.44B $1.94B $0.57B $0.57B $1.6B
Total Equity $3.35B $2.26B $2.65B $0.83B $0.83B $2.48B
Total Investments $0B $0.1B $0.08B $0.04B $0.04B $0B
Total Debt $1.06B $1.12B $0.75B $0.54B $0.54B $1.46B
Total Assets $5.85B $3.7B $4.6B $1.4B $1.4B $4.09B
Cash Flow Statement (TTM)
KEX HAFN MATX SB-PC SB-PD SBLK
Net Income $0.29B $0.77B $0.48B $0.1B $0.1B $0.3B
Inventory $0.01B $0.01B $0B $0B $0B $0B
Dividends Paid $0B $-0.7B $-0.04B $-0.03B $-0.03B $-0.28B
Operating Cash Flow $0.76B $1.03B $0.77B $0.13B $0.13B $0.47B
Capital Expenditure $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B $-0.06B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 12.465
BWLP BW LPG Limited 13.445
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 20.88
CDLR Cadeler A/S 17.91
CISS C3is Inc. 2.1
CLCO Cool Company Ltd. 9.65
CMBT 9.385
CMDB Costamare Bulkers Holdings Ltd 12.965
CMRE Costamare Inc. 12.41
CMRE-PB Costamare Inc. 25.4808
CMRE-PC Costamare Inc. 26.34
CMRE-PD Costamare Inc. 27.111
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 1.97
DAC Danaos Corporation 90.825
DSX Diana Shipping Inc. 1.71
DSX-PB Diana Shipping Inc. 26.95
ECO Okeanis Eco Tankers Corp. 34.35
ETFs With Exposure to KEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00724 335.82
IWD iShares Russell 1000 Value ETF 0.0195 204.01
SCHB Schwab U.S. Broad Market ETF 0.00906667 26.295
VT Vanguard Total World Stock Index Fund 0.0045 140.74
IJH iShares Core S&P Mid-Cap ETF 0.18 64.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00853 149.09
IWB iShares Russell 1000 ETF 0.00934 373.94
VB Vanguard Small Cap Index Fund 0.0669 254.39
IUSG iShares Core S&P U.S. Growth ETF 0.01693 170.56
SCHA Schwab U.S. Small-Cap ETF 0.148618 27.97
IUSV iShares Core S&P U.S. Value ETF 0.01658 100.775
BND Vanguard Total Bond Market Index Fund 0.0038 74.245
SCHM Schwab U.S. Mid-Cap ETF 0.128424 29.475
BSV Vanguard Short-Term Bond Index Fund 0.00705 78.705
MDY SPDR S&P MIDCAP 400 ETF Trust 0.186321 592.65
NSL Nuveen Senior Income Fund 1.63 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.012 45.605
IWR iShares Russell Mid-Cap ETF 0.04585 95.555
IWS iShares Russell Mid-Cap Value ETF 0.06075 138.04
IWV iShares Russell 3000 ETF 0.00893 387.195
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.187964 56.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.12778 64.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0126179 25.855
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.545
IYT iShares Transportation Average ETF 0.89751 72.46
VXF Vanguard Extended Market Index Fund 0.05853 211.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.00162625 23.415
JHMM John Hancock Multifactor Mid Cap ETF 0.01 64.285
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009459 82.465
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.178961 30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.354481 91.57
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 128.04
GVI iShares Intermediate Government/Credit Bond ETF 0.00371 107.24
FIDU Fidelity MSCI Industrials Index ETF 0.0235587 82.69
MDYV SPDR S&P 400 Mid Cap Value ETF 0.264145 82.305
IJK iShares S&P Mid-Cap 400 Growth ETF 0.34 95.98
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 99.71
IYJ iShares U.S. Industrials ETF 0.07662 145.58
QVAL Alpha Architect U.S. Quantitative Value ETF 2.13 45.96
VTHR Vanguard Russell 3000 Index Fund 0.00716 300.92
XMLV Invesco S&P MidCap Low Volatility ETF 1.132 61.82
VBR Vanguard Small Cap Value Index Fund 0.11822 205.985
SCHK Schwab 1000 Index ETF 0.00775259 32.885
VONV Vanguard Russell 1000 Value Index Fund 0.01597 89.52
AIEQ AI Powered Equity ETF 0.07 45.675
VIS Vanguard Industrials Index Fund 0.07537 299.265
RFV Invesco S&P MidCap 400 Pure Value ETF 0.53 125.955
DWAS Invesco DWA SmallCap Momentum ETF 0.32 93.705
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.12
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 92.9
FTLS First Trust Long/Short Equity ETF 0 71.145
MVV ProShares Ultra MidCap400 0.153571 67.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.545
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.807 51.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0152 246.4
TPOR Direxion Daily Transportation Bull 3X Shares 0.614328 28.225
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
XTN SPDR S&P Transportation ETF 3.16394 84.51
RWK Invesco S&P MidCap 400 Revenue ETF 0.133 123.32
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 0.517 108.095
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 51.495
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.355
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 163.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.28
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.8
ISMD Inspire Small/Mid Cap Impact ETF 0.28 38
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2818 119.57
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14879 109.81
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 99.35
IYY iShares Dow Jones U.S. ETF 0.00949 166.38
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.555
ISCB iShares Morningstar Small-Cap ETF 0.10057 63.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.1086 55.26
ISCV iShares Morningstar Small-Cap Value ETF 0.09245 66.19
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.595
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139037 48.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002665 295.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.083276 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.141651 130.155
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 49
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191528 126.22
SMMD iShares Russell 2500 ETF 0.08318 73.96
UMDD ProShares UltraPro MidCap400 0.138097 24.55
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 50.82
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.449405 89.1
UXI ProShares Ultra Industrials 0.03 46.25
VFMF Vanguard U.S. Multifactor ETF 0.11042 143.78
VFMO Vanguard U.S. Momentum Factor ETF 0.17 195.58
VFMV Vanguard U.S. Minimum Volatility ETF 1.05 128.82
VFVA Vanguard U.S. Value Factor ETF 0.06 125.54
VLU SPDR S&P 1500 Value Tilt ETF 0.015777 205.28
VONE Vanguard Russell 1000 Index Fund 0.00755 309.39
DWSH AdvisorShares Dorsey Wright Short ETF -1.18 7.095
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.98 33.85
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.19 38.62
BNDW Vanguard Total World Bond ETF 0 69.765
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 35
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0146 55.66
VVO.TO Vanguard Global Minimum Volatility ETF 0.44902 39.54
VVL.TO Vanguard Global Value Factor ETF 0.04294 60.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00731 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00731 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26699 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28139 44.22
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00724 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00724 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00524 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00524 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00524 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008338 76.845
XMMO Invesco S&P MidCap Momentum ETF 0.869 136.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06992 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01965 49.32
REVS Columbia Research Enhanced Value ETF 0.07 27.89
BOUT Innovator IBD Breakout Opportunities ETF 0.3 37.82
BUL Pacer US Cash Cows Growth ETF 0.64 53.335
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0180623 24.825
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.708825 44.0573
XMVM Invesco S&P MidCap Value with Momentum ETF 1.161 59.75
ESGV Vanguard ESG U.S. Stock ETF 0.01 121.57
SLT Pacer Salt High truBeta US Market ETF 1.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.19 32
AVUV Avantis U.S. Small Cap Value ETF 0.14 97.83
AVUS Avantis U.S. Equity ETF 0.02 110.43
SMDY Syntax Stratified MidCap 0.18 44.155
RECS Columbia Research Enhanced Core ETF 0.03 41.025
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 107.55
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 104.38
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 45.72
VIRS Pacer BioThreat Strategy ETF 1.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
DFAU Dimensional US Core Equity Market ETF 0.0104571 46.685
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 43.47
WGRO WisdomTree U.S. Growth & Momentum Fund 1.91 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02123 74.43
DFUS Dimensional U.S. Equity ETF 0.00855776 74.21
DFAT Dimensional U.S. Targeted Value ETF 0.131902 57.05
DFAS Dimensional U.S. Small Cap ETF 0.145357 67.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0304438 39.015
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00504043 61.31
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00216 83.262
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 86.012
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 78.532
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00504043 336.2
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0067 52.662
VTSAX Vanguard Total Stock Market Index Fund 0.00724 163.24
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01643 37.6975
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.13798 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 24.28
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00381 43760
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0622187 47.72
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0106 34.625
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00216 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00216 95.91
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0622187 69.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.00504043 70.6212
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0161 37.08
SP5C.L Lyxor S&P 500 UCITS ETF 0.00504043 493.69
SP5L.L Lyxor S&P 500 UCITS ETF 0.00504043 375.105
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0622187 62.725
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01643 60.6
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0067 60.71
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01643 49.515
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0067 49.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01138 124.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01593 8.769
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.1458
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 63.275
SHPP Pacer Industrials and Logistics ETF 0.36 28.92
NSCS Nuveen Small Cap Select ETF 1.02174 26.85
VBTIX Vanguard Total Bond Market Index Fund 0.0038 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0669 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05853 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00724 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205112 9.06
DFSV Dimensional US Small Cap Value ETF 0.441284 31.435
DFUV Dimensional US Marketwide Value ETF 0.0366371 44.62
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0466 41.39
FLDZ RiverNorth Patriot ETF 0.3 28.9312
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00475 5.8922
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00504043 61.324
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00504043 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00504043 336.3
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00504043 428.14
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00504043 190.73
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020276 74.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.188543 100.09
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2046
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0161 32.17
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00324 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6795
CORC.SW iShares Global Corp Bond UCITS ETF 0.00115 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5706
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00216 5.698
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00115 5.904
CRPU.L iShares Global Corp Bond UCITS ETF 0.00115 6.177
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00216 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0067 41.742
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00115 4.6155
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0645957 31.495
NAESX Vanguard Small Cap Index Fund 0.0669 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0038 9.8
STXK Ea Series Trust - Strive 2000 ETF 0.23 32.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00593509 43.105
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 33.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01593 7.601
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11822 88.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.014233 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05853 160.71
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00054 22.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00381 575.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01138 94.355
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01643 42.977
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00324 4.2958
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.182 30.1464
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.188543 86.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0067 36.545
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151127 14.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00381 498.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9437
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00504043 232.15
VEXPX Vanguard Explorer Fd 0.64844 122.25
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0645957 36.39
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0161 2820
LSPX.L Lyxor S&P 500 UCITS ETF 0.00504043 5372.05
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01643 46.0925
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00115 68.84
36B7.DE iShares Global Corp Bond UCITS ETF 0.00115 4.2718
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01138 107.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020276 64.85
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06992 17.15
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0067 48.065
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0645957 27.55
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0067 46.1575
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01593 6.663
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0669 122.16
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07537 154.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00365 2867
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.849
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00216 73.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00054 25.73
VEXRX Vanguard Explorer Fund 0.64844 113.74
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00705 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00365 36.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0045 49.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1086 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.10057 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09245 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 72.74
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0038 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.53
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00475 5.113
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01588 86.38
VMNFX Vanguard Market Neutral Fund 54.52 14.14
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.262309 35.17
QIS Simplify Multi-Qis Alternative ETF 0.0418123 18.9
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00876 513.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01463 73.37
VVLU.AX Vanguard Global Value Equity Active ETF 0.03564 77.03
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.64
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00233 42.69
DCOR Dimensional ETF Trust 0.0185189 72.88
AVLC American Century ETF Trust 0.02 78.12
VEMPX Vanguard Extended Market Index InstlPlus 0.05853 396.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0038 9.8
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 68.995
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00381 498.82
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02381 33.9675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00365 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.72
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 35.87
VTBNX Vanguard Total Bond Market II Idx I 0.00277 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00635549 28.7175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00724 306.27
SFSNX Schwab Fundamental US Small Company Idx 0.221672 18.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.065622 14.54
STXM Strive Mid-Cap ETF 0.16 28.2
VTWIX Vanguard Total World Stock Index I 0.0045 286.82
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00504043 262
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0951256 108.51
PTL Inspire 500 ETF 0.0317348 250.99
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01185 4.22825
DXUV Dimensional ETF Trust 0.0330575 58.5948
WUSA WisdomTree US Domestic Economy ETF 0.498107 24.78
CSNR Cohen & Steers ETF Trust 0.54 28.94
WSML iShares MSCI World Small-Cap ETF 0.0166 30.33
TEXN iShares Texas Equity ETF 0.11508 27.6655
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.36
Unlock