Profile
MATW HON MMM VMI IEP SEB
Company Name Matthews International Corporation Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $744.83M $137.63B $83.92B $7.39B $4.94B $3.77B
Employees 11.00K 102.00K 61.50K 10.99K 15.04K 14.00K
CEO Joseph C. Bartolacci Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Robert L. Steer
Ratings
MATW HON MMM VMI IEP SEB
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
MATW HON MMM VMI IEP SEB
Last Close $24.19 $221.35 $157.56 $374.17 $8.62 $3925.79
High 52 $31.54 $240.4 $160.2 $380.67 $15.49 $3925.79
Low 52 $18.8 $182.86 $124.75 $264.27 $7.81 $2390.98
Price vs. 52 Week High -23.3 % -7.92 % -1.65 % -1.71 % -44.35 % 0 %
Price vs. 52 Week Low 28.67 % 21.05 % 26.3 % 41.59 % 10.37 % 64.19 %
Total Return
MATW HON MMM VMI IEP SEB
1 Month Return 1.3 % -0.17 % 3.8 % 3.16 % -8.3 % 23.23 %
3 Month Return 10.31 % -1.71 % 5.3 % 17.83 % 2.86 % 44.84 %
6 Month Return -2.93 % 3.97 % 1.57 % 7.41 % -14.57 % 40.1 %
9 Month Return -19.79 % -4.97 % 18 % 7.56 % -22.2 % 50.18 %
YTD Return -12.61 % -2.01 % 22.05 % 22.01 % -0.58 % 61.58 %
1 Year Return -4.76 % 6.67 % 18.55 % 32.11 % -34.55 % 26.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATW HON MMM VMI IEP SEB
Dividend Yield Percentage (TTM) 4.13 % 2.09 % 1.83 % 0.68 % 23.2 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) 0.03 % 1.49 % -0.4 % 4.12 % 0.42 % 1.02 %
Dividend Per Share (TTM) 1 % 4.52 % 2.89 % 2.56 % 2 % 9 %
Payout Ratio (TTM) -49.24 % 51.34 % 39.27 % 20.41 % -53.74 % 6.47 %
Growth
MATW HON MMM VMI IEP SEB
Asset Growth -2.78 % 22.22 % -21.18 % -4.24 %
Gross Profit Growth -8.3 % 7.28 % -28.7 % 0.42 %
Revenue Growth -4.53 % 5.01 % -0.14 % -2.38 %
Revenue 3 Year 11.3 % 19.06 % -26.93 % 22.57 %
Revenue 5 Year 19.92 % 16.17 % -19.89 % 58.52 %
Revenue 10 Year 74.36 % 15.1 % -8.97 % 66.77 %
EBIT Growth -122.35 % 9.49 % 168.72 % 79.84 %
Net Income Growth -251.84 % 0.83 % 159.66 % 130.87 %
Net Income 3 Yeari Growth Per Share -2223.46 % 9.49 % -25.91 % 87.49 %
Net Income 5 Yeari Growth Per Share -61.23 % 2.87 % -4.34 % 143.78 %
Net Income 10 Yeari Growth Per Share -250.38 % 62.19 % -0.76 % 141.95 %
Operating Income Growth -113.98 % 1.4 % 152.83 % 79.93 %
Operating Cash Flow Growth (CFG) -0.3 % 14.18 % -72.77 % 86.68 %
Operating 3 Year CFG -49.56 % 7.4 % -74.35 % 814.74 %
Operating 5 Year CFG -37.91 % -2.08 % -73.05 % 100.39 %
Operating 10 Year CFG -7.81 % 46.25 % -67.64 % 320.44 %
EPS Growth -249.61 % 2.7 % 160.02 % 152.7 %
EPS Diluted Growth -253.17 % 2.83 % 159.78 % 153.54 %
Book Value Per Share -17.13 % 18.71 % -19.56 % 17.12 %
Share Holder 3 Year Equity Growth Per Share -28.85 % 6.65 % -73.28 % 14.9 %
Share Holder 5 Year Equity Growth Per Share -37.6 % 11.52 % -60.25 % 43.48 %
Share Holder 10 Year Equity Growth Per Share -39.69 % 27.08 % -65.54 % 57.63 %
Dividend Per Share Growth 10.89 % 3.54 % -39.8 % 1.71 %
Dividend 3 Year Growth Per Share 17.43 % 17.54 % -39.08 % 22.99 %
Dividend 5 Year Growth Per Share 25.86 % 31.64 % -37.39 % 59.46 %
Dividend 10 Year Growth Per Share 151.92 % 131.6 % 5.42 % 90.52 %
Debt Growth -2.91 % 49.63 % -18.96 % -30.23 %
Free Cash Flow Growth 17.76 % 14.69 % -87.4 % 134.87 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
MATW HON MMM VMI IEP SEB
Gross Profit Margin TTM 31.32 % 38.31 % 40.65 % 30.09 % 9.17 % 7.12 %
Return on Assets TTM -3.82 % 7.29 % 10.37 % 7.29 % -4.24 % 1.77 %
Return on Equity TTM -14.7 % 32.86 % 91.4 % 12.1 % -21.41 % 2.95 %
Return on Capital Employed TTM 2.65 % 14.3 % 15.73 % 15.9 % -0.87 % 3.71 %
Net Income Per EBT TTM 249.75 % 80.26 % 81.35 % 68.71 % 65.11 % 42.25 %
EBT Per Ebit TTM -70.45 % 87.71 % 102.02 % 88.03 % 847.37 % 139.41 %
EBIT Per Revenue TTM 2.28 % 20.31 % 19.29 % 9.89 % -1.23 % 2.49 %
Cash Flow To Debt Ratio TTM 0.27 % 16.45 % -7.3 % 496.95 % 3.45 % 150.41 %
Receivables Turnover TTM 6.86 4.46 6.54 4.74 5.53 11.41
Payables Turnover TTM 11.38 3.47 5.14 7.4 12.64 27.79
Inventory Turnover TTM 5.3 3.52 3.58 4.9 9.64 5.74
Fixed Asset Turnover TTM 580.05 % 538.38 % 308.84 % 655.86 % 216.78 % 315.48 %
Asset Turnover TTM 95.29 % 51 % 64.76 % 121.88 % 62.6 % 120.89 %
Operating Cash Flow Per Share TTM 0.07 9.72 -1.85 32.88 0.52 572.5
Free Cash Flow Per Share TTM -1.17 7.79 -3.67 27.4 -0.09 21.66
Cash Per Share TTM 65.35 % 1674.82 % 779.5 % 1052.72 % 821.28 % 113778.55 %
Operating Cash Flow Sales Ratio TTM 0.13 % 15.49 % -4.07 % 15.97 % 3.05 % 5.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -1760.92 % 80.21 % 197.9 % 83.35 % -16.61 % 3.78 %
Cash Flow Coverage Ratios TTM 0.27 % 16.45 % -7.3 % 496.95 % 3.45 % 150.41 %
Price To Free Cash Flows Ratio TTM -20.48 27.7 -42.32 13.61 -105.17 179.31
Price To Operating Cash Flows Ratio TTM 365.39 22.31 -85.01 11.38 16.6 6.86
Price Cash Flow Ratio TTM 365.39 22.31 -85.01 11.38 16.6 6.86
Income Statement (TTM)
MATW HON MMM VMI IEP SEB
Revenue $1.8B $38.5B $24.58B $4.08B $9.9B $9.1B
Gross Profit $0.53B $14.76B $10.08B $1.24B $1.28B $0.58B
Gross Profit Ratio 29.5% 38.34% 41.02% 30.46% 12.94% 6.33%
EBITDA $0.08B $9.61B $7.23B $0.52B $0.47B $0.63B
Net Income $-0.06B $5.71B $4.17B $0.35B $-0.45B $0.09B
EPS Diluted -1.93 8.71 7.55 17.19 -0.94 90.62
Balance Sheet (MRQ)
MATW HON MMM VMI IEP SEB
Long Term Debt $0.81B $26.41B $11.58B $0.86B $7.17B $1.33B
Total Liabilities $1.4B $56.04B $35.97B $1.74B $11.66B $2.92B
Total Equity $0.44B $19.16B $3.89B $1.59B $4.62B $4.75B
Total Investments $0.02B $1.78B $4.63B $0B $2.31B $1.81B
Total Debt $0.84B $32.23B $13.66B $0.89B $7.34B $1.81B
Total Assets $1.83B $75.2B $39.87B $3.33B $16.28B $7.67B
Cash Flow Statement (TTM)
MATW HON MMM VMI IEP SEB
Net Income $-0.06B $5.71B $4.19B $0.35B $-0.54B $0.09B
Inventory $0.03B $-0.3B $0.04B $0.05B $0.13B $0.06B
Dividends Paid $-0.03B $-2.9B $-1.98B $-0.05B $-0.39B $-0.01B
Operating Cash Flow $0.08B $6.1B $1.82B $0.57B $0.83B $0.52B
Capital Expenditure $-0.05B $-1.16B $-1.18B $-0.08B $-0.28B $-0.51B
Related Stocks
Ticker Name Price
BBU Brookfield Business Partners L.P. 27.8
CODI Compass Diversified 7.3
CODI-PA Compass Diversified 17.59
CODI-PB Compass Diversified 19.9
CODI-PC Compass Diversified 19.9
CRESW Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria 0.8362
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 10.5
DOTAU Draper Oakwood Technology Acquisition, Inc. Units 10.25
ELECU Electrum Special Acquisition Corporation Unit 10.8
FBYD Falcon's Beyond Global, Inc. Class A Common Stock 7.1901
FBYDW Falcon's Beyond Global, Inc. Warrants 0.73
FIP FTAI Infrastructure Inc. 4.83
FIPWV FTAI Infrastructure Inc. 3.3
FNTEU FinTech Acquisition Corp. II Units 10.8
GFF Griffon Corporation 76.445
HON Honeywell International Inc. 221.2
IEP Icahn Enterprises L.P. 8.637
IGC India Globalization Capital, Inc. 0.425
IRS IRSA Inversiones y Representaciones Sociedad Anónima 14.776
JBK Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 25.48
ETFs With Exposure to MATW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02584 236.11
VTI Vanguard Total Stock Market Index Fund 0.00113 318.5
IJR iShares Core S&P Small-Cap ETF 0.05 118.65
SCHB Schwab U.S. Broad Market ETF 0.00111249 24.96
VT Vanguard Total World Stock Index Fund 0 133.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00136 141.47
VIG Vanguard Dividend Appreciation Index Fund 0 211.125
VYM Vanguard High Dividend Yield Index Fund 0 139.26
VB Vanguard Small Cap Index Fund 0.01074 253.83
SCHA Schwab U.S. Small-Cap ETF 0.018754 27.47
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.675
IWN iShares Russell 2000 Value ETF 0.05262 174.505
IWV iShares Russell 3000 ETF 0.00113 367.83
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 11.805
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0506 46.24
IWO iShares Russell 2000 Growth ETF 0.01569 309.15
XSLV Invesco S&P SmallCap Low Volatility ETF 0.797 47.685
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00284295 25.245
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.054 44.805
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.65
VXF Vanguard Extended Market Index Fund 0.00981 206.64
IJS iShares S&P Small-Cap 600 Value ETF 0.1 110.02
HDG ProShares Hedge Replication ETF 0.00370522 50.7699
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001354 78.355
VCR Vanguard Consumer Discretionary Fund 0.02627 388.615
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0375419 31.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.14489 34.28
UWM ProShares Ultra Russell2000 0.019783 44.37
SLY SPDR S&P 600 Small Cap ETF 0.133353 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0268427 80.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.105271 88.29
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.375 112
VTHR Vanguard Russell 3000 Index Fund 0.00127 285.64
PSCI Invesco S&P SmallCap Industrials ETF 0.294 148.73
VBR Vanguard Small Cap Value Index Fund 0.01901 209.505
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.72
VIS Vanguard Industrials Index Fund 0.01 292.465
SLYG SPDR S&P 600 Small Cap Growth ETF 0.084809 94.395
DHS WisdomTree U.S. High Dividend Fund 0.02994 101.09
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0347759 100.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 236.755
URTY ProShares UltraPro Russell2000 0.0150566 49.69
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07 121.67
FYT First Trust Small Cap Value AlphaDEX Fund 0.42 56.655
VTWV Vanguard Russell 2000 Value Index Fund 0.05639 153.925
EES WisdomTree U.S. SmallCap Earnings Fund 0.06814 56.13
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00615 82.8
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 156.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 44.045
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 87.165
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 107.975
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.63
ISMD Inspire Small/Mid Cap Impact ETF 0.183483 39.075
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.365
ISCB iShares Morningstar Small-Cap ETF 0.01266 62.93
ISCV iShares Morningstar Small-Cap Value ETF 0.0253 67.09
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000849 276.835
NUSC Nuveen ESG Small-Cap ETF 0.071239 43.35
NUW Nuveen AMT-Free Municipal Value Fund 0.12 13.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013 43.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PFM Invesco Dividend Achievers ETF 0.003 49.64
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0656609 55.78
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 48.085
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.261 118.895
SAA ProShares Ultra SmallCap600 0.0407615 25.6999
SMDV ProShares Russell 2000 Dividend Growers ETF 0.950054 68.79
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 73.405
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.178432 133.29
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.12 89.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 142.581
VFQY Vanguard U.S. Quality Factor ETF 0.04 150.8
VFVA Vanguard U.S. Value Factor ETF 0.05 128.78
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05374 109.885
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10986 94.81
VLU SPDR S&P 1500 Value Tilt ETF 0.006232 201.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 226.32
VTWO Vanguard Russell 2000 Index Fund 0.02656 95.55
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.595 13.735
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.5
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 45.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0269 40.22
VVL.TO Vanguard Global Value Factor ETF 0.02584 58.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05086 97.01
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 96.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00055 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 42.86
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00078 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00078 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.014009 58.61
AFSM First Trust Active Factor Small Cap ETF 0.19 32.461
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0239 40.995
HAIL SPDR S&P Kensho Smart Mobility ETF 0.785413 33.675
XSMO Invesco S&P SmallCap Momentum ETF 0.402 72.845
ESGV Vanguard ESG U.S. Stock ETF 0 114.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03775 44.6491
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.125
AVUS Avantis U.S. Equity ETF 0 106.3
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0 37.37
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.92
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.955
DFAU Dimensional US Core Equity Market ETF 0.00150263 44.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.60995 34.155
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 42.8124
DFUS Dimensional U.S. Equity ETF 0.00107249 70.28
DFAT Dimensional U.S. Targeted Value ETF 0.0377923 59.025
DFAS Dimensional U.S. Small Cap ETF 0.0167303 68.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0029031 37.84
GTR WisdomTree Target Range Fund 0.0000675 25.32
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00356 42060
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.0347 32.6
DHSD.L WisdomTree US Equity Income UCITS ETF 0.0347 26.43
DHSG.L WisdomTree US Equity Income UCITS ETF 0.0347 2323
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.0347 2451.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03985 6.389
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01706 4.7835
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024308 68.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005621 122.18
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00917 8.639
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01074 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00981 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
SIHY Harbor Scientific Alpha High-Yield ETF 0.00114175 46.26
DFSV Dimensional US Small Cap Value ETF 0.0492742 32.53
DFUV Dimensional US Marketwide Value ETF 0.00279201 44.515
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00632 5.8297
DHS.L WisdomTree US Equity Income UCITS ETF 0.0347 1964.09
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.0347 24.37
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025917 74.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05243 7144
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.65
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0264776 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03985 4.6954
SC0K.DE Invesco Russell 2000 UCITS ETF 0.026 103.58
NAESX Vanguard Small Cap Index Fund 0.01 121.46
QQQS Invesco NASDAQ Future Gen 200 ETF 0.441 30.62
DFSU Dimensional US Sustainability Core 1 ETF 0.00114154 41.385
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00917 7.418
ESIX SPDR S&P SmallCap 600 ESG ETF 0.071793 31.8137
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01901 89.84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.0347 27.965
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 41.98
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02627 201.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00157374 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00981 157.19
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03985 4.361
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00356 566.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005621 90.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.026 120.85
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.0347 22.685
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00356 485.7
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0264776 25999
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 72.87
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05243 82.32
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.0347 24.43
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05243 96.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0264776 351.21
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024308 59.05
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005621 104.76
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025917 64.01
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024308 51.31
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00917 6.415
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01074 121.48
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 151.17
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0264776 300.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00225 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0323915 38.44
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 57.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00225 35.31
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.61
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.20417 22.51
FDLS Inspire Fidelis Multi Factor ETF 0.832995 34.13
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.055 28.0597
JKJ iShares Morningstar Small-Cap ETF 0.01266 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.17
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.13801 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.0253 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.835
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03985 5.6512
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00632 4.991
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03985 5.4701
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01706 4.995
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.05 0.033
SCYB Schwab High Yield Bond ETF 0.0337286 26.605
IJR.AX iShares S&P Small-Cap ETF 0.05 181.6
DCOR Dimensional ETF Trust 0.00294036 70.45
VEMPX Vanguard Extended Market Index InstlPlus 0.00981 387.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00356 484.69
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01706 4.7985
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03985 5.0278
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00225 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00113 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.0582476 18.78
VTWIX Vanguard Total World Stock Index I 0 274.47
RSSL Global X Funds 0.03 92.695
HEJD VictoryShares Hedged Equity Income ETF 0.15153 26.95
DXUV Dimensional ETF Trust 0.00017934 57.84
RFLR Innovator ETFs Trust 0.04 27.14
WSML iShares MSCI World Small-Cap ETF 0.0089 29.71
Unlock