Profile
HE SRE BIP AESC BIP-PA AES
Company Name Hawaiian Electric Industries, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $1.89B $48.87B $15.49B $11.23B $8.11B $7.67B
Employees 2.59K 16.77K 52.00K 9.10K 293.40K 9.10K
CEO Scott W. H. Seu Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert
Ratings
HE SRE BIP AESC BIP-PA AES
Quant Rating Score 2 3 2 4 2 4
Quant Rating Sell Neutral Sell Buy Sell Buy
Trading
HE SRE BIP AESC BIP-PA AES
Last Close $10.98 $75.12 $34.07 $62.61 $17.45 $11.52
High 52 $17.51 $94.77 $36.44 $62.61 $20.95 $20.24
Low 52 $7.74 $63.77 $27.02 $62.61 $15.7 $9.63
Price vs. 52 Week High -37.29 % -20.73 % -6.5 % 0 % -16.71 % -43.08 %
Price vs. 52 Week Low 41.86 % 17.8 % 26.09 % 0 % 11.15 % 19.63 %
Total Return
HE SRE BIP AESC BIP-PA AES
1 Month Return 4.97 % -2.25 % 1.67 % 0 % 4.8 % 5.79 %
3 Month Return 10.13 % 14.03 % 23.31 % 0 % 8.99 % 6.86 %
6 Month Return 19.61 % -11.11 % 4.61 % 0 % -1.63 % -11.45 %
9 Month Return 12.5 % -9.06 % -1.73 % 0 % -15.29 % -39.08 %
YTD Return 12.85 % -14.36 % 7.17 % 0 % 2.47 % -10.49 %
1 Year Return 35.89 % -1.33 % 19.96 % 0 % -7.67 % -34.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HE SRE BIP AESC BIP-PA AES
Dividend Yield Percentage (TTM) - 4.2 % 4.97 % 6.07 % 4.97 % 6.47 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 0.45 % 0.82 % 0.43 % 0.82 % 0.43 %
Dividend Per Share (TTM) - 3.15 % 1.67 % 0.7 % 1.67 % 0.7 %
Payout Ratio (TTM) -1.95 % 52.58 % 1699.07 % 40.23 % 1699.07 % 40.23 %
Profitability
HE SRE BIP AESC BIP-PA AES
Gross Profit Margin TTM -56.11 % 42.14 % 25.97 % 17.62 % 25.97 % 17.62 %
Return on Assets TTM -16.42 % 3 % 0.1 % 2.52 % 0.1 % 2.52 %
Return on Equity TTM -100.74 % 9.72 % 1.9 % 36.26 % 1.9 % 36.26 %
Return on Capital Employed TTM -23.88 % 3.39 % 5.47 % 4.69 % 5.47 % 4.69 %
Net Income Per EBT TTM 79.43 % 144.41 % 5.93 % 205.55 % 5.93 % 205.55 %
EBT Per Ebit TTM 105.32 % 68.01 % 35.31 % 32.32 % 35.31 % 32.32 %
EBIT Per Revenue TTM -56.11 % 22.65 % 24.06 % 15.19 % 24.06 % 15.19 %
Cash Flow To Debt Ratio TTM 42.7 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Receivables Turnover TTM 6.91 5.09 4.33 7.05 4.33 7.05
Payables Turnover TTM 23.12 3.91 3.03 4.42 3.03 4.42
Inventory Turnover TTM - 13.6 36.57 16 36.57 16
Fixed Asset Turnover TTM 49.43 % 20.78 % 41.67 % 35.65 % 41.67 % 35.65 %
Asset Turnover TTM 34.98 % 13.48 % 20.49 % 24.93 % 20.49 % 24.93 %
Operating Cash Flow Per Share TTM 2.44 6.96 10.14 4.23 10.14 4.23
Free Cash Flow Per Share TTM 0.61 -6.26 1.67 -4.91 1.67 -4.91
Cash Per Share TTM 364.88 % 266.72 % 382.15 % 255.56 % 382.15 % 255.56 %
Operating Cash Flow Sales Ratio TTM 13.7 % 34 % 22.03 % 24.84 % 22.03 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.01 % -89.91 % 16.47 % -115.88 % 16.47 % -115.88 %
Cash Flow Coverage Ratios TTM 42.7 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Price To Free Cash Flows Ratio TTM 18.03 -11.98 20.09 -2.34 20.09 -2.2
Price To Operating Cash Flows Ratio TTM 4.51 10.77 3.31 2.71 3.31 2.54
Price Cash Flow Ratio TTM 4.51 10.77 3.31 2.71 3.31 2.54
Income Statement (TTM)
HE SRE BIP AESC BIP-PA AES
Revenue $3.22B $13.19B $21.04B $12.28B $21.04B $12.28B
Gross Profit $-1.71B $6.09B $5.36B $2.31B $5.36B $2.31B
Gross Profit Ratio -53.01% 46.2% 25.49% 18.85% 25.49% 18.85%
EBITDA $-1.39B $5.6B $8.6B $3.68B $8.6B $3.68B
Net Income $-1.42B $2.86B $0.06B $1.68B $0.06B $1.68B
EPS Diluted -11.23 4.42 0.12 2.36 0.12 2.36
Balance Sheet (MRQ)
HE SRE BIP AESC BIP-PA AES
Long Term Debt $3.17B $31.56B $52.11B $24.88B $52.11B $24.88B
Total Liabilities $7.42B $58.37B $74.74B $38.76B $74.74B $38.76B
Total Equity $1.51B $37.79B $29.85B $3.64B $29.85B $3.64B
Total Investments $1.75B $19.07B $6.66B $1.2B $6.66B $1.2B
Total Debt $3.33B $35.85B $56.56B $29.02B $56.56B $29.02B
Total Assets $8.93B $96.16B $104.59B $47.41B $104.59B $47.41B
Cash Flow Statement (TTM)
HE SRE BIP AESC BIP-PA AES
Net Income $-1.22B $3.5B $0.06B $0.8B $0.06B $0.8B
Inventory $0.05B $-0.07B $0B $0.09B $0B $0.09B
Dividends Paid $-0.03B $-1.54B $-1.64B $-0.48B $-1.64B $-0.48B
Operating Cash Flow $0.47B $4.91B $4.65B $2.75B $4.65B $2.75B
Capital Expenditure $-0.33B $-8.22B $-4.98B $-7.39B $-4.98B $-7.39B
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ETFs With Exposure to HE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07292 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.00508 197.41
SCHB Schwab U.S. Broad Market ETF 0.00293797 24.14
VT Vanguard Total World Stock Index Fund 0.002 129.79
IJH iShares Core S&P Mid-Cap ETF 0.06024 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00329 136.82
IWB iShares Russell 1000 ETF 0.00204 343.73
VYM Vanguard High Dividend Yield Index Fund 0.03 135.81
VB Vanguard Small Cap Index Fund 0.0311 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0498315 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00743 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0357665 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.059933 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0008211 51.63
IWN iShares Russell 2000 Value ETF 0.15013 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.05
IWR iShares Russell Mid-Cap ETF 0.00963 93.72
IWS iShares Russell Mid-Cap Value ETF 0.01339 134.95
IWV iShares Russell 3000 ETF 0.00294 355.94
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060117 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003524 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0139422 24.47
FVD First Trust Value Line Dividend Index Fund 0.21 45.48
VXF Vanguard Extended Market Index Fund 0.02653 197.5
HDG ProShares Hedge Replication ETF 0.0100466 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003308 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.203503 29.77
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12477 127.98
UWM ProShares Ultra Russell2000 0.0568871 40.22
FXU First Trust Utilities AlphaDEX Fund 3.11 42.45
MDYV SPDR S&P 400 Mid Cap Value ETF 0.125775 82.29
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 17.46
VTHR Vanguard Russell 3000 Index Fund 0.00311 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 0.496 62.64
VBR Vanguard Small Cap Value Index Fund 0.05489 201.72
SCHK Schwab 1000 Index ETF 0.00321185 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.61
RFV Invesco S&P MidCap 400 Pure Value ETF 0.4 127.547
DHS WisdomTree U.S. High Dividend Fund 0.0004086 98.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 118.121
FTLS First Trust Long/Short Equity ETF 0.14 66.3
MVV ProShares Ultra MidCap400 0.0221932 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.905
QDF FlexShares Quality Dividend Index Fund 0.4925 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0233 227.98
URTY ProShares UltraPro Russell2000 0.0465186 43.37
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.66 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.15513 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020108 53.05
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.078 89.7636
DEW WisdomTree Global High Dividend Fund 0.0000338 57.9596
COWZ Pacer US Cash Cows 100 ETF 0.15 56.63
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.33 108.313
DIV Global X SuperDividend U.S. ETF 2.25 17.85
DIVB iShares U.S. Dividend and Buyback ETF 0.02044 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000719 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.165 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 84.2913
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 63.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 53.87
FTHI First Trust BuyWrite Income ETF 0.18 22.96
FUTY Fidelity MSCI Utilities Index ETF 0.131627 52.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 70.645
IDU iShares U.S. Utilities ETF 0.08357 104.71
ISMD Inspire Small/Mid Cap Impact ETF 0.187214 37.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36 98.78
IYY iShares Dow Jones U.S. ETF 0.00243 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.29 40.21
ISCB iShares Morningstar Small-Cap ETF 0.0365 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.0741 63.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 46.9532
JQUA JPMorgan U.S. Quality Factor ETF 0.03 60.84
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.08 40.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000833 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.096 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042442 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.045109 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.048616 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.23 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PUI Invesco DWA Utilities Momentum ETF 1.437 41.5395
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4869 75.2483
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 54.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.142816 129.559
SMMD iShares Russell 2500 ETF 0.01795 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.47 42.5
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0139178 24.6379
UPW ProShares Ultra Utilities 0.11 81.0956
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 85.66
VLU SPDR S&P 1500 Value Tilt ETF 0.005409 195.4
VONE Vanguard Russell 1000 Index Fund 0 284.14
VPU Vanguard Utilities Index Fund 0.13322 176.97
VTWO Vanguard Russell 2000 Index Fund 0.07403 90.18
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0152 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00333 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 40.62
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002954 69.84
XMMO Invesco S&P MidCap Momentum ETF 0.72 130.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.68 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.54
AFSM First Trust Active Factor Small Cap ETF 0.05 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.24 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.03 45.54
FSMD Fidelity Small-Mid Factor ETF 0.07 42.5
ROSC Hartford Multifactor Small Cap ETF 0 43.09
IFRA iShares U.S. Infrastructure ETF 0.65 50.55
DURA VanEck Morningstar Durable Dividend ETF 0.08 33.2718
IEFN iShares Evolved U.S. Financials ETF 0.1 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0486 42.52
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 0 102.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.24 36.3905
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 99.78
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 36.8117
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 44.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000148798 42.97
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.77 42.45
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06852 42.75
FVL First Trust Value Line 100 Exchange-Traded Fund 0.21 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00357 68.13
DFUS Dimensional U.S. Equity ETF 0.0000382868 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000386895 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000300398 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
RTL The Necessity Retail REIT, Inc. 0.62 7.61
INFR.MI iShares Global Infrastructure UCITS ETF 0.06083 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00819 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02362 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.06083 29.44
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 60.99
SELV SEI Large Cap Low Volatility Factor ETF 0.56 31.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0311 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02653 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00573 5.5515
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2003
INFR.L iShares Global Infrastructure UCITS ETF 0.06083 2541.5
NAESX Vanguard Small Cap Index Fund 0.02 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.08 31.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02362 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05489 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.13322 88.76
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00256459 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02653 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 534.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.069 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.00996974 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 454.3
IDIN.L iShares Global Infrastructure UCITS ETF 0.06083 34.6775
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 68.11
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.68 16.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02362 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0311 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.002 45.99
JKJ iShares Morningstar Small-Cap ETF 0.0365 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.22 54.025
BCDF Horizon Kinetics Blockchain Development ETF 3.25 31.39
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0741 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.63 24.4905
CBUX.DE ISHS GL IN ()DLA 0.06083 5.177
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00573 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 29.0602
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.07 27.64
SPDG SPDR Series Trust 0.009247 39.66
DCOR Dimensional ETF Trust 0.0000513524 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.02653 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00516 32.635
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 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 34.87
LSEQ Harbor ETF Trust Harbor Long-Sh -2.6 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.141473 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0105708 70.94
EHLS Even Herd Long Short ETF -0.3 22.0613
VTWIX Vanguard Total World Stock Index I 0.002 265.1
RSSL Global X Funds 0.07 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00320911 32.62
DXUV Dimensional ETF Trust 0.0000003609 55.61
RFLR Innovator ETFs Trust 0.08 25.415
FTKI First Trust Exchange-Traded Fun 0.34 18.7679
WSML iShares MSCI World Small-Cap ETF 0.02114 28.4066
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