Profile
HE SRE BIP AESC AES BIP-PA
Company Name Hawaiian Electric Industries, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $1.86B $48.63B $14.01B $11.23B $9.42B $7.90B
Employees 2.59K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Scott W. H. Seu Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
HE SRE BIP AESC AES BIP-PA
Quant Rating Score 2 3 2 4 3 2
Quant Rating Sell Neutral Sell Buy Neutral Sell
Trading
HE SRE BIP AESC AES BIP-PA
Last Close $11.48 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $13.77 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $8.18 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -16.63 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 40.34 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
HE SRE BIP AESC AES BIP-PA
1 Month Return 8.61 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return 5.03 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return 10.92 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return 18.35 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return 17.99 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return -16.63 % 4.56 % 0.5 % 0 % -23.56 % -7.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) - 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) - 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) -1.95 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
HE SRE BIP AESC AES BIP-PA
Asset Growth -48.21 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth -720.66 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth -2.06 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year -2.74 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year -3.85 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year -20.15 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth -651.78 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth -808.07 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share -594.3 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share -656.22 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share -772.16 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth -720.66 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) -15.55 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 6.74 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG -21.99 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 24.11 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth -717.03 % -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth -720.44 % -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share -45 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share -45.5 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share -43.03 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share -32.13 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth -78.92 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share -83.78 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share -82.77 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share -82.48 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth -17.45 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth 32.06 % -51.81 % -120.24 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM -56.11 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM -16.42 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM -100.14 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM -23.88 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 79.43 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 105.32 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM -56.11 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 13.18 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 6.91 5.09 - 6.45 6.45 -
Payables Turnover TTM 23.12 3.91 - 6.01 6.06 -
Inventory Turnover TTM - 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 49.43 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 34.98 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 2.44 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 0.61 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 364.88 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 13.7 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.01 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 13.18 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 17.73 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 4.43 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 4.43 10.71 2.91 2.6 2.62 2.89
Income Statement (TTM)
HE SRE BIP AESC AES BIP-PA
Revenue $3.22B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $-1.71B $3.52B $5.36B $2.5B $2.31B $5.36B
Gross Profit Ratio -53.01% 27.2% 25.49% 19.77% 18.85% 25.49%
EBITDA $-1.39B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $-1.42B $2.86B $0.06B $0.25B $1.68B $0.06B
EPS Diluted -11.23 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
HE SRE BIP AESC AES BIP-PA
Long Term Debt $3.17B $31.56B $52.11B $20.77B $25.82B $52.11B
Total Liabilities $7.42B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $1.51B $37.79B $29.85B $5.99B $8.64B $29.85B
Total Investments $1.75B $19.07B $6.66B $1.34B $1.2B $6.66B
Total Debt $3.33B $35.85B $56.56B $26.88B $29.44B $56.56B
Total Assets $8.93B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
HE SRE BIP AESC AES BIP-PA
Net Income $-1.22B $3.5B $0.06B $-0.18B $0.8B $0.06B
Inventory $0.05B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.03B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.47B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.33B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to HE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0731 231.25
VTI Vanguard Total Stock Market Index Fund 0.00308 317.6
IWD iShares Russell 1000 Value ETF 0.00508 199.15
SCHB Schwab U.S. Broad Market ETF 0.00289519 24.9
VT Vanguard Total World Stock Index Fund 0.00187 133.67
IJH iShares Core S&P Mid-Cap ETF 0.06024 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00322 141.05
IWB iShares Russell 1000 ETF 0.00204 354.31
VYM Vanguard High Dividend Yield Index Fund 0.03 137.61
VB Vanguard Small Cap Index Fund 0.02879 249.88
SCHA Schwab U.S. Small-Cap ETF 0.0502114 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.00743 97.98
SCHM Schwab U.S. Mid-Cap ETF 0.0357665 29.27
MDY SPDR S&P MIDCAP 400 ETF Trust 0.059933 590.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0008211 52.46
IWN iShares Russell 2000 Value ETF 0.15202 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.7
IWR iShares Russell Mid-Cap ETF 0.00963 95.26
IWS iShares Russell Mid-Cap Value ETF 0.01339 137.66
IWV iShares Russell 3000 ETF 0.00288 366.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060117 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003524 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0139495 24.87
FVD First Trust Value Line Dividend Index Fund 0.21 46.295
VXF Vanguard Extended Market Index Fund 0.02479 203.34
HDG ProShares Hedge Replication ETF 0.00973905 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003308 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.203685 30.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12477 128.615
UWM ProShares Ultra Russell2000 0.0593842 42.8
FXU First Trust Utilities AlphaDEX Fund 3.11 45.145
MDYV SPDR S&P 400 Mid Cap Value ETF 0.125775 82.68
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 16.39
VTHR Vanguard Russell 3000 Index Fund 0.00295 284.875
XMLV Invesco S&P MidCap Low Volatility ETF 0.496 63.35
VBR Vanguard Small Cap Value Index Fund 0.05084 206.7
SCHK Schwab 1000 Index ETF 0.00321185 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.01 87.4
RFV Invesco S&P MidCap 400 Pure Value ETF 0.4 126.04
DHS WisdomTree U.S. High Dividend Fund 0.0004086 99.82
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 121.915
FTLS First Trust Long/Short Equity ETF 0.14 67.54
MVV ProShares Ultra MidCap400 0.0221932 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 35.37
QDF FlexShares Quality Dividend Index Fund 0.4925 77.405
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.023 234.285
URTY ProShares UltraPro Russell2000 0.0454804 47.2395
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 121.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.66 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.14551 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020108 54.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.078 89.7636
DEW WisdomTree Global High Dividend Fund 0.0000338 59.26
COWZ Pacer US Cash Cows 100 ETF 0.15 56.92
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.33 108.955
DIV Global X SuperDividend U.S. ETF 2.25 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.02044 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000719 82.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.165 51.11
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 86.13
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 66.15
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 55.04
FTHI First Trust BuyWrite Income ETF 0.18 23.37
FUTY Fidelity MSCI Utilities Index ETF 0.126522 55.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 72.97
IDU iShares U.S. Utilities ETF 0.08357 110.16
ISMD Inspire Small/Mid Cap Impact ETF 0.205339 38.075
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36 99.36
IYY iShares Dow Jones U.S. ETF 0.00243 157.455
JHSC John Hancock Multifactor Small Cap ETF 0.29 41.31
ISCB iShares Morningstar Small-Cap ETF 0.03739 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.07409 65.28
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 106.495
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 48.5717
JQUA JPMorgan U.S. Quality Factor ETF 0.03 61.84
JVAL JPMorgan U.S. Value Factor ETF 0.15 46.185
LVHD Legg Mason Low Volatility High Dividend ETF 0.08 41.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.665
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000833 276.78
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 59.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.098 42.38
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042442 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.045109 133.55
ONEY SPDR Russell 1000 Yield Focus ETF 0.048616 113.595
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.23 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PUI Invesco DWA Utilities Momentum ETF 1.437 44.5288
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4869 78.03
RNMC First Trust Mid Cap US Equity Select ETF 0.16 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0335801 55.365
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 71.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.142816 130.675
SMMD iShares Russell 2500 ETF 0.01795 71.83
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.47 42.785
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0139178 25.205
UPW ProShares Ultra Utilities 0.11 89.41
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.133626 87.48
VLU SPDR S&P 1500 Value Tilt ETF 0.005409 198.325
VONE Vanguard Russell 1000 Index Fund 0 293.03
VPU Vanguard Utilities Index Fund 0.13255 187.06
VTWO Vanguard Russell 2000 Index Fund 0.07143 93.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0151 51.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00316 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 41.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00193 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00193 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002919 72.01
XMMO Invesco S&P MidCap Momentum ETF 0.72 131.98
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.68 33.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 47.31
AFSM First Trust Active Factor Small Cap ETF 0.05 31.82
AFMC First Trust Active Factor Mid Cap ETF 0.24 33.44
AUSF Global X Adaptive U.S. Factor ETF 0.03 45.71
FSMD Fidelity Small-Mid Factor ETF 0.07 43.44
ROSC Hartford Multifactor Small Cap ETF 0 44.17
IFRA iShares U.S. Infrastructure ETF 0.76 52.39
DURA VanEck Morningstar Durable Dividend ETF 0.08 33.65
IEFN iShares Evolved U.S. Financials ETF 0.1 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04881 43.81
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
STLV iShares Factors US Value Style ETF 0.37147 25.675
AVUS Avantis U.S. Equity ETF 0 105.64
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.24 36.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 36.5843
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 45.7701
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.00358834 44.335
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.99 42.14
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06852 43.45
FVL First Trust Value Line 100 Exchange-Traded Fund 0.21 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00357 70.37
DFUS Dimensional U.S. Equity ETF 0.00381999 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0404661 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00366357 37.6
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0211 27.61
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
RTL The Necessity Retail REIT, Inc. 0.62 7.61
INFR.MI iShares Global Infrastructure UCITS ETF 0.06035 30.095
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00819 40597.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075225 66.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018838 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02339 8.476
IQQI.DE iShares Global Infrastructure UCITS ETF 0.06035 30.105
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 62.3
SELV SEI Large Cap Low Volatility Factor ETF 0.56 31.375
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02879 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02479 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00577 5.7206
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0100597 129.17
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0100597 9.5844
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0100597 14.159
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081796 71.82
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 30.39
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0211 2384.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0693346 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.06035 2599
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0732 99.87
NAESX Vanguard Small Cap Index Fund 0.02 117.47
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.08 32.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02339 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05084 87.04
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.13255 93.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00256459 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02479 152.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018838 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0732 117.19
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.069 29.5585
SNXFX Schwab 1000 Index Fund Investor Shares 0.00996974 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 469.9
IDIN.L iShares Global Infrastructure UCITS ETF 0.06035 35.26
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0693346 25040
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 71.14
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 2625
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0100597 11.839
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0100597 110.14
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0693346 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.075225 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018838 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081796 61.23
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.68 16.77
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075225 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02339 6.245
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02879 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0693346 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00579 2698
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0100597 9516.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00579 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00187 47.08
JKJ iShares Morningstar Small-Cap ETF 0.03739 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.22 55.7
BCDF Horizon Kinetics Blockchain Development ETF 3.27 31.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07409 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.63 24.7501
CBUX.DE ISHS GL IN ()DLA 0.06035 5.294
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00577 4.8825
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 29.5658
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.07 28.39
SPDG SPDR Series Trust 0.009247 39.33
DCOR Dimensional ETF Trust 0.00504482 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.02479 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00516 32.97
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00579 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.62
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 35.56
LSEQ Harbor ETF Trust Harbor Long-Sh -2.6 27.91
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00308 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.141473 18.08
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0105708 71.14
EHLS Even Herd Long Short ETF -0.31 22.36
VTWIX Vanguard Total World Stock Index I 0.00187 271.38
RSSL Global X Funds 0.07 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00320911 33.22
DXUV Dimensional ETF Trust 0.0000003634 57.21
RFLR Innovator ETFs Trust 0.08 26.55
FTKI First Trust Exchange-Traded Fun 0.35 18.9
WSML iShares MSCI World Small-Cap ETF 0.02089 29.34
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