Profile
KEX MATX HAFN CMRE-PC ZIM SB-PC
Company Name Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $6.83B $5.08B $3.13B $2.98B $2.70B $2.65B
Employees 5.41K 4.36K 4.96K 2.43K 4.85K 0.94K
CEO David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman Polys Hajioannou
Ratings
KEX MATX HAFN CMRE-PC ZIM SB-PC
Quant Rating Score 3 4 4 4 4 2
Quant Rating Neutral Buy Buy Buy Buy Sell
Trading
KEX MATX HAFN CMRE-PC ZIM SB-PC
Last Close $107.31 $104.66 $6.53 $26.41 $17.01 $25.75
High 52 $130.48 $156.97 $6.54 $26.7 $27.01 $26.47
Low 52 $79.95 $88.05 $3.65 $25.2 $11.71 $24.86
Price vs. 52 Week High -17.76 % -33.32 % -0.15 % -1.09 % -37.02 % -2.72 %
Price vs. 52 Week Low 34.22 % 18.86 % 78.9 % 4.8 % 45.26 % 3.58 %
Total Return
KEX MATX HAFN CMRE-PC ZIM SB-PC
1 Month Return 25.42 % 10.76 % 10.68 % 1.16 % 26.47 % 0.63 %
3 Month Return 11.2 % -0.55 % 18.08 % 1.69 % 5.19 % -1.49 %
6 Month Return -2.67 % -8.97 % 21.38 % 3.16 % -7.2 % 1.64 %
9 Month Return -2.38 % -29.79 % 26.31 % 0.91 % -14.31 % 1.44 %
YTD Return 1.43 % -22.38 % 17.24 % 2.76 % -20.77 % 1.06 %
1 Year Return -16.36 % -31.48 % 16.82 % 0.57 % -36.48 % 0.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEX MATX HAFN CMRE-PC ZIM SB-PC
Dividend Yield Percentage (TTM) - 0.87 % 6.39 % 2.87 % 19.08 % 3.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.15 % 1.44 % 3.88 % 2.65 % 1.71 %
Dividend Per Share (TTM) - 1.42 % 0.4 % 0.46 % 4.28 % 0.2 %
Payout Ratio (TTM) - 10.47 % 102.95 % 11.96 % 91.54 % 64.01 %
Profitability
KEX MATX HAFN CMRE-PC ZIM SB-PC
Gross Profit Margin TTM 26.26 % 23.29 % 18.43 % 39.79 % 23.74 % 36.93 %
Return on Assets TTM 450.1 % 9.34 % 8.67 % 8.33 % 9.22 % 3.36 %
Return on Equity TTM 10.54 % 16.23 % 13.5 % 14.18 % 25.21 % 5.59 %
Return on Capital Employed TTM 623.92 % 12.06 % 11.71 % 13.21 % 17.03 % 5.43 %
Net Income Per EBT TTM 75.21 % 79.43 % 98.5 % 95.11 % 83.35 % 100 %
EBT Per Ebit TTM 95.91 % 110.43 % 89.47 % 73.88 % 80.79 % 64.64 %
EBIT Per Revenue TTM 14.61 % 14.48 % 15.82 % 32 % 19.63 % 25.96 %
Cash Flow To Debt Ratio TTM - 75.49 % 71.58 % 15.99 % 54.35 % 18.54 %
Receivables Turnover TTM - 12.16 4.43 53.77 11.67 -
Payables Turnover TTM - 9.19 5.39 103.46 9.49 -
Inventory Turnover TTM - 83.71 23.17 58.61 31.79 -
Fixed Asset Turnover TTM - 122.39 % 87.97 % 51.92 % 111.53 % 24.51 %
Asset Turnover TTM 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 % 20.01 %
Operating Cash Flow Per Share TTM 11.17 17.23 1.29 1.99 25.54 0.94
Free Cash Flow Per Share TTM 5.38 10.63 1.03 1.78 23.53 0.53
Cash Per Share TTM 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 % 112.63 %
Operating Cash Flow Sales Ratio TTM 18 % 16.05 % 28.82 % 17.68 % 40.55 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.11 % 61.7 % 80.39 % 89.46 % 92.11 % 57.14 %
Cash Flow Coverage Ratios TTM - 75.49 % 71.58 % 15.99 % 54.35 % 18.54 %
Price To Free Cash Flows Ratio TTM 23.45 15.17 6.08 8.52 0.95 10.44
Price To Operating Cash Flows Ratio TTM 10.95 9.46 4.86 8.05 0.88 5.97
Price Cash Flow Ratio TTM 10.95 9.46 4.86 8.05 0.88 5.97
Income Statement (TTM)
KEX MATX HAFN CMRE-PC ZIM SB-PC
Revenue $3.36B $3.42B $2.87B $2.08B $8.43B $0.31B
Gross Profit $0.88B $0.86B $0.85B $0.56B $2.77B $0.14B
Gross Profit Ratio 26.26% 25.01% 29.62% 26.71% 32.89% 45.56%
EBITDA $0.78B $0.92B $1.05B $0.62B $3.82B $0.19B
Net Income $0.35B $0.48B $0.77B $0.32B $2.15B $0.1B
EPS Diluted 6.33 13.93 1.5 2.44 17.82 0.83
Balance Sheet (MRQ)
KEX MATX HAFN CMRE-PC ZIM SB-PC
Long Term Debt $1.01B $0.58B $0.78B $1.8B $4.65B $0.48B
Total Liabilities $2.5B $1.94B $1.44B $2.58B $7.35B $0.57B
Total Equity $3.35B $2.65B $2.26B $2.57B $4.04B $0.83B
Total Investments $0B $0.08B $0.19B $0.29B $1.91B $0.05B
Total Debt $1.06B $0.75B $1.12B $2.35B $6.02B $0.54B
Total Assets $5.85B $4.6B $3.69B $5.15B $11.39B $1.4B
Cash Flow Statement (TTM)
KEX MATX HAFN CMRE-PC ZIM SB-PC
Net Income $0.29B $0.48B $0.77B $0.32B $2.15B $0.1B
Inventory $0.01B $0B $0.01B $0B $-0.03B $0B
Dividends Paid $0B $-0.04B $-0.7B $-0.07B $-0.58B $-0.03B
Operating Cash Flow $0.76B $0.77B $1.03B $0.54B $3.75B $0.13B
Capital Expenditure $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B $-0.14B
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CPLP Capital Product Partners L.P. 16.77
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DAC Danaos Corporation 103.27
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ETFs With Exposure to KEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00908 343.26
IWD iShares Russell 1000 Value ETF 0.02 224.79
SCHB Schwab U.S. Broad Market ETF 0.00980441 26.8485
VT Vanguard Total World Stock Index Fund 0.00565 147.7
IJH iShares Core S&P Mid-Cap ETF 0.19 71.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 152.17
IWB iShares Russell 1000 ETF 0.01 381
VB Vanguard Small Cap Index Fund 0.08235 278.91
IUSG iShares Core S&P U.S. Growth ETF 0.01 168.385
SCHA Schwab U.S. Small-Cap ETF 0.153645 31.005
IUSV iShares Core S&P U.S. Value ETF 0.01 107.45
BND Vanguard Total Bond Market Index Fund 0.00366 74.2186
SCHM Schwab U.S. Mid-Cap ETF 0.131792 32.775
BSV Vanguard Short-Term Bond Index Fund 0.00662 78.845
MDY SPDR S&P MIDCAP 400 ETF Trust 0.188754 656.76
NSL Nuveen Senior Income Fund 1.63 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.015292 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.138163 62.595
IWR iShares Russell Mid-Cap ETF 0.05 102.194
IWS iShares Russell Mid-Cap Value ETF 0.07 152.39
IWV iShares Russell 3000 ETF 0.01 395.88
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.189779 63.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.17169 71.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142625 28.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.615
AOM iShares Core Moderate Allocation ETF 0 48.785
IYT iShares Transportation Average ETF 0.91 81.91
AOK iShares Core Conservative Allocation ETF 0 40.915
VXF Vanguard Extended Market Index Fund 0.07687 219.835
SCHZ Schwab U.S. Aggregate Bond ETF 0.00151396 23.405
JHMM John Hancock Multifactor Mid Cap ETF 0.01 70.975
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010743 84.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.193861 34.965
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.169963 100.83
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 143.19
GVI iShares Intermediate Government/Credit Bond ETF 0.00371 107.375
FIDU Fidelity MSCI Industrials Index ETF 0.0235587 93.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.209058 92.16
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 105.68
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 120.474
IYJ iShares U.S. Industrials ETF 0.09 160.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.13 53.48
VTHR Vanguard Russell 3000 Index Fund 0.00934 307.605
XMLV Invesco S&P MidCap Low Volatility ETF 1.132 65.7712
VBR Vanguard Small Cap Value Index Fund 0.14516 232.055
SCHK Schwab 1000 Index ETF 0.00775259 33.5099
VONV Vanguard Russell 1000 Value Index Fund 0.02049 98.66
AIEQ AI Powered Equity ETF 0.07 46.19
AOR iShares Core Growth Allocation ETF 0 67.045
VIS Vanguard Industrials Index Fund 0.09853 337.825
RFV Invesco S&P MidCap 400 Pure Value ETF 0.53 140.695
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
DWAS Invesco DWA SmallCap Momentum ETF 0.32 103.51
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.965
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.265
FTLS First Trust Long/Short Equity ETF 0 71.795
MVV ProShares Ultra MidCap400 0.144536 82.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.865
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.01837 57.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0613 257.88
TPOR Direxion Daily Transportation Bull 3X Shares 0.634177 38.87
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
XTN SPDR S&P Transportation ETF 2.49663 105.455
RWK Invesco S&P MidCap 400 Revenue ETF 0.140934 138.46
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 0.345581 116.793
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.047566 56.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.78
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.77
ISMD Inspire Small/Mid Cap Impact ETF 0.28 42.785
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.65
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16781 131.135
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18536 121.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.20454 109.885
IYY iShares Dow Jones U.S. ETF 0.01 169.265
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.27
ISCB iShares Morningstar Small-Cap ETF 0.11 69.87
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.25
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.97
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.136708 64.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002371 301.875
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.033176 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.154072 139.555
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153979 141.655
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.0705 24.32
PWC Invesco Dynamic Market ETF 0.373 37.8843
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 49.153
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191528 143.82
SMMD iShares Russell 2500 ETF 0.18 81.57
UMDD ProShares UltraPro MidCap400 0.118382 32.425
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 51.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.449405 100.17
UXI ProShares Ultra Industrials 0.03 57.67
VFMF Vanguard U.S. Multifactor ETF 0.11042 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0.17 208.94
VFMV Vanguard U.S. Minimum Volatility ETF 1.05 136.565
VFVA Vanguard U.S. Value Factor ETF 0.06 143.94
VLU SPDR S&P 1500 Value Tilt ETF 0.016586 225.701
VONE Vanguard Russell 1000 Index Fund 0.00954 315.3
DWSH AdvisorShares Dorsey Wright Short ETF -1.46 6.165
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.98 37.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.58 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.38
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0154 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00536 76.38
VVO.TO Vanguard Global Minimum Volatility ETF 0.44902 41.16
VVL.TO Vanguard Global Value Factor ETF 0.08866 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00906 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00892 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00909 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00909 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.33088 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34576 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00932 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00932 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00563 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00563 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00563 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009269 80.5301
XMMO Invesco S&P MidCap Momentum ETF 0.869 147.08
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06992 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0237 49.89
REVS Columbia Research Enhanced Value ETF 0.07 30.06
BOUT Innovator IBD Breakout Opportunities ETF 0.3 40.61
BUL Pacer US Cash Cows Growth ETF 0.66 57.025
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0258013 62.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.020375 24.925
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.03274 47.72
XMVM Invesco S&P MidCap Value with Momentum ETF 1.161 69.43
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.121456 20.625
ESGV Vanguard ESG U.S. Stock ETF 0.01 121.58
SLT Pacer Salt High truBeta US Market ETF 0.58 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
AVUV Avantis U.S. Small Cap Value ETF 0.34 115.585
AVUS Avantis U.S. Equity ETF 0.03 117.8
SMDY Syntax Stratified MidCap 0.18 44.155
SFYX SoFi Next 500 ETF 0.11 17.345
RECS Columbia Research Enhanced Core ETF 0.03 41.62
VGRO.TO Vanguard Growth ETF Portfolio 0.00331 44.19
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.68
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 118.35
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 121.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.565
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 50.8885
VIRS Pacer BioThreat Strategy ETF 0.58 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00404 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00248 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00167 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00086 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00076 26.87
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0160917 7.976
DFAU Dimensional US Core Equity Market ETF 0.0124124 48.235
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29028 36.07
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.745
WGRO WisdomTree U.S. Growth & Momentum Fund 1.91 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02123 75.23
DFUS Dimensional U.S. Equity ETF 0.0102611 75.8765
DFAT Dimensional U.S. Targeted Value ETF 0.162297 66.8076
DFAS Dimensional U.S. Small Cap ETF 0.149281 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.0326939 41.4897
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00783186 60.026
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 77.682
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00783186 337.89
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00646 51.682
VTSAX Vanguard Total Stock Market Index Fund 0.00908 166.03
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01647 36.375
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.13798 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 25.825
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0160917 583
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46922.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0351726 49.645
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0356726 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0232107 9.265
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0116 35.75
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00214 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 95
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0351726 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00783186 71.4025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 40.67
SP5C.L Lyxor S&P 500 UCITS ETF 0.00783186 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00783186 368.03
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0351726 67.86
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01647 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00646 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01647 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00646 50.081
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011665 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 70.6599
SHPP Pacer Industrials and Logistics ETF 0.38 32.29
NSCS Nuveen Small Cap Select ETF 1.02174 26.85
VBTIX Vanguard Total Bond Market Index Fund 0.00366 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08235 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07687 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00908 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205112 9.04
DFSV Dimensional US Small Cap Value ETF 0.4238 37.2033
DFUV Dimensional US Marketwide Value ETF 0.037686 50.615
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0466 41.35
FLDZ RiverNorth Patriot ETF 0.3 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6266
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00594892 363.85
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00594892 433.7
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0695717 138.43
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00783186 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00773502 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00783186 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0688844 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00783186 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00783186 193.61
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0160917 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0160917 7.9708
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023579 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.190906 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 34.28
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00119 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00214 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00119 6.038
CRPU.L iShares Global Corp Bond UCITS ETF 0.00119 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00214 4.3711
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00646 40.394
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0232107 12.584
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0356726 11.292
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00119 4.6679
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0703132 32.73
NAESX Vanguard Small Cap Index Fund 0.08235 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00366 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.23 36.025
DFSU Dimensional US Sustainability Core 1 ETF 0.00807796 44.52
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 36.995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14516 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.014233 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07687 165.44
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 22.685
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011665 102.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01647 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.1315
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.221115 33.385
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.190906 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00646 35.172
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151127 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00773502 234.4
VEXPX Vanguard Explorer Fd 0.75832 120.94
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0703132 38.73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00783186 5222.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01647 45.0116
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00119 67.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00119 4.3028
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011665 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023579 72.36
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06992 16.57
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00646 48.092
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0703132 28.26
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00646 44.932
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08235 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09853 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00412 2947
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 69.48
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 25.905
VEXRX Vanguard Explorer Fund 0.75832 112.39
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00662 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00412 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0160917 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00565 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.58 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0688844 116.365
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0688844 165.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.55
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00366 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.49
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01588 86.38
VMNFX Vanguard Market Neutral Fund 0.21008 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
FWD Ab Disruptors ETF 0.483239 114.06
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.262309 39.42
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0160917 6.701
QIS Simplify Multi-Qis Alternative ETF 0.0418123 13.99
IJH.AX iShares S&P Mid-Cap ETF 0.19 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00908 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01556 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.02502 82.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00222 42.46
DCOR Dimensional ETF Trust 0.0206455 76.8566
AVLC American Century ETF Trust 0.03 82.2
VEMPX Vanguard Extended Market Index InstlPlus 0.07687 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00366 9.78
IRTR iShares Trust 0 31.4006
ITDG iShares Trust 0.01 39.48
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.91
ITDC iShares Trust 0 35.09
ITDB iShares Trust 0 33.78
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.1 78.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00412 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.695
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 37.73
VTBNX Vanguard Total Bond Market II Idx I 0.00249 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.91628 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.35512 65.3511
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00908 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.221672 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.065622 15.21
STXM Strive Mid-Cap ETF 0.17 31.12
VTWIX Vanguard Total World Stock Index I 0.00565 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00783186 252.45
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.109497 108.27
PTL Inspire 500 ETF 0.0317348 262.035
NBSM Neuberger Berman Small-Mid Cap ETF 2.27 27.23
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21 4.2015
DXUV Dimensional ETF Trust 0.0420146 63.44
WUSA WisdomTree US Domestic Economy ETF 0.498107 24.78
ITDJ iShares Trust 0.01 30.635
CSNR Cohen & Steers ETF Trust 0.54 35.85
AVUQ Avantis U.S. Quality ETF 0 60.78
WSML iShares MSCI World Small-Cap ETF 0.02 33.36
TEXN iShares Texas Equity ETF 0.14 30.02
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.94
ENHU iShares Enhanced Large Cap Core Active ETF 0.14 25.72
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.00108663 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2
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