Profile
MATW HON HONIV MMM VMI SEB
Company Name Matthews International Corporation Honeywell International Inc. Honeywell International Inc. Common Stock Ex Distribution When Issued 3M Company Valmont Industries, Inc. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $800.25M $151.34B $127.60B $91.97B $9.21B $4.82B
Employees 11.00K 102.00K 102.00K 61.50K 10.99K 14.00K
CEO Joseph C. Bartolacci Vimal Kapur Vimal M. Kapur William Brown Avner Applbaum Robert L. Steer
Ratings
MATW HON HONIV MMM VMI SEB
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
MATW HON HONIV MMM VMI SEB
Last Close $24.35 $196.08 $200.99 $165.39 $390.69 $4038.52
High 52 $31.54 $240.4 $209.6 $171.6 $419.43 $4120.22
Low 52 $18.8 $182.86 - $125.53 $264.27 $2390.98
Price vs. 52 Week High -22.8 % -18.44 % -4.11 % -3.62 % -6.85 % -1.98 %
Price vs. 52 Week Low 29.52 % 7.23 % 0 % 31.75 % 47.84 % 68.91 %
Total Return
MATW HON HONIV MMM VMI SEB
1 Month Return 5.18 % -3.39 % 2009900000 % 8.35 % -3.5 % 18.57 %
3 Month Return 2.53 % -9.39 % 0 % 8.2 % 4.01 % 12.87 %
6 Month Return 16.34 % -12.02 % 0 % 8.02 % 20.04 % 63.18 %
9 Month Return -5.66 % -5.75 % 0 % 11.01 % 3.64 % 39.72 %
YTD Return -12.03 % -13.2 % 0 % 28.12 % 27.4 % 66.22 %
1 Year Return 1.88 % -14.08 % 0 % 29.02 % 15.03 % 52.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATW HON HONIV MMM VMI SEB
Dividend Yield Percentage (TTM) 3.93 % 1.84 % 1.83 % 1.67 % 0.58 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) -0.78 % 1.61 % 1.61 % 1.11 % 5.02 % 1.18 %
Dividend Per Share (TTM) 1.01 % 4.39 % 4.39 % 2.92 % 2.72 % 9 %
Payout Ratio (TTM) 145.81 % 57.91 % 57.91 % 36.15 % 21.97 % 2.26 %
Growth
MATW HON HONIV MMM VMI SEB
Asset Growth -7.65 % 22.22 % -5.36 % -4.24 %
Gross Profit Growth -8.34 % 3.25 % -2.1 % 0.42 %
Revenue Growth -16.6 % 5.05 % 1.52 % -2.38 %
Revenue 3 Year -13.95 % 19.07 % -22.79 % 22.57 %
Revenue 5 Year 0.65 % 16.17 % -16.2 % 58.52 %
Revenue 10 Year 11.68 % 15.11 % -3.51 % 66.77 %
EBIT Growth 527.98 % 4.38 % -17.13 % 79.84 %
Net Income Growth 58.98 % 0.83 % -22.12 % 142.73 %
Net Income 3 Yeari Growth Per Share 75.18 % 9.49 % -40.4 % 87.49 %
Net Income 5 Yeari Growth Per Share 71.73 % 2.87 % -35.52 % 156.04 %
Net Income 10 Yeari Growth Per Share -141.01 % 62.19 % -21.26 % 141.95 %
Operating Income Growth -70.17 % -0.04 % -7.46 % 79.93 %
Operating Cash Flow Growth (CFG) -129.7 % 14.18 % 26.77 % 86.68 %
Operating 3 Year CFG -118.8 % 7.4 % -56.31 % 814.74 %
Operating 5 Year CFG -113.14 % -2.08 % -69.27 % 100.39 %
Operating 10 Year CFG -117.75 % 46.25 % -57.94 % 320.44 %
EPS Growth 59.07 % 2.7 % -20.32 % 152.7 %
EPS Diluted Growth 59.07 % 2.83 % -20.53 % 153.54 %
Book Value Per Share 8.68 % 18.71 % 25.67 % 17.12 %
Share Holder 3 Year Equity Growth Per Share -0.01 % 6.65 % -65.84 % 17.11 %
Share Holder 5 Year Equity Growth Per Share -20.8 % 11.52 % -60.12 % 45.05 %
Share Holder 10 Year Equity Growth Per Share -30.02 % 27.08 % -51.37 % 64 %
Dividend Per Share Growth 3.04 % 3.54 % -38.89 % 1.71 %
Dividend 3 Year Growth Per Share 19.82 % 17.54 % -63.05 % 22.99 %
Dividend 5 Year Growth Per Share 24.77 % 31.64 % -62.51 % 59.46 %
Dividend 10 Year Growth Per Share 95.19 % 131.6 % -46.28 % 90.52 %
Debt Growth -15.29 % 49.63 % -5.29 % -31.99 %
Free Cash Flow Growth -274.28 % 14.69 % 118.81 % 134.87 %
Updated On 30 Sep 2025 31 Dec 2024 31 Dec 2025 28 Dec 2024
Profitability
MATW HON HONIV MMM VMI SEB
Gross Profit Margin TTM 34.04 % 36.93 % 36.93 % 39.55 % 30.31 % 7.34 %
Return on Assets TTM 1.46 % 6.93 % 6.93 % 8.61 % 6.94 % 5 %
Return on Equity TTM 4.65 % 31.25 % 31.25 % 71.89 % 14.83 % 8.27 %
Return on Capital Employed TTM 0.44 % 14.78 % 14.78 % 16.8 % 16.18 % 4.43 %
Net Income Per EBT TTM 21.26 % 77.9 % 77.9 % 76.22 % 62.54 % 96.37 %
EBT Per Ebit TTM 1951.55 % 88.05 % 88.05 % 90.22 % 89.17 % 143.4 %
EBIT Per Revenue TTM 0.4 % 18.57 % 18.57 % 18.94 % 10.21 % 2.93 %
Cash Flow To Debt Ratio TTM -9.41 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Receivables Turnover TTM 11.96 5.29 5.29 7.06 6.68 12.12
Payables Turnover TTM - 4.03 4.03 5.58 7.58 28.52
Inventory Turnover TTM 4.73 4.13 4.13 4.12 4.84 6.6
Fixed Asset Turnover TTM 721.87 % 871.46 % 871.46 % 327.53 % 638.24 % 311.58 %
Asset Turnover TTM 88.91 % 54.43 % 54.43 % 66.12 % 121.83 % 123.36 %
Operating Cash Flow Per Share TTM -1.61 10.04 10.04 4.32 27.29 709.35
Free Cash Flow Per Share TTM -2.61 8.49 8.49 2.61 24.46 119.96
Cash Per Share TTM 99.66 % 2035.58 % 2035.58 % 1110.42 % 1145.66 % 129770.15 %
Operating Cash Flow Sales Ratio TTM -3.66 % 15.81 % 15.81 % 9.24 % 13.13 % 6.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 162.42 % 84.54 % 84.54 % 60.54 % 89.62 % 16.91 %
Cash Flow Coverage Ratios TTM -9.41 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Price To Free Cash Flows Ratio TTM -9.75 28.06 28.23 65.88 19.07 41.88
Price To Operating Cash Flows Ratio TTM -16.01 23.74 23.88 40.46 17.12 7.09
Price Cash Flow Ratio TTM -16.01 23.74 23.88 40.46 17.12 7.09
Income Statement (TTM)
MATW HON HONIV MMM VMI SEB
Revenue $1.5B $37.44B $38.5B $24.95B $4.08B $9.75B
Gross Profit $0.49B $13.83B $14.76B $9.87B $1.24B $0B
Gross Profit Ratio 32.55% 36.93% 38.34% 39.55% 30.46% 0%
EBITDA $0.15B $8.68B $9.61B $5.85B $0.62B $0.24B
Net Income $-0.02B $5.14B $5.71B $3.25B $0.35B $0.5B
EPS Diluted -0.79 7.99 8.71 6 17.19 514.46
Balance Sheet (MRQ)
MATW HON HONIV MMM VMI SEB
Long Term Debt $0.78B $27.14B $26.41B $10.93B $0.86B $0.28B
Total Liabilities $1.21B $58.68B $56.04B $32.99B $1.74B $3.01B
Total Equity $0.48B $15.44B $19.16B $4.75B $1.59B $5.24B
Total Investments $0.29B $1.85B $2.36B $0.7B $0B $1.85B
Total Debt $0.76B $34.58B $32.23B $12.94B $0.87B $0.39B
Total Assets $1.69B $74.12B $75.2B $37.73B $3.33B $8.25B
Cash Flow Statement (TTM)
MATW HON HONIV MMM VMI SEB
Net Income $-0.02B $4.84B $5.71B $3.27B $0.35B $0.5B
Inventory $0.01B $-0.64B $-0.3B $0.14B $0.05B $-0.09B
Dividends Paid $-0.03B $-2.98B $-2.9B $-1.18B $-0.05B $-0.09B
Operating Cash Flow $-0.02B $6.38B $6.1B $2.31B $0.57B $0.57B
Capital Expenditure $-0.04B $-0.99B $-1.16B $-0.91B $-0.08B $-0.56B
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ETFs With Exposure to MATW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 262.95
VTI Vanguard Total Stock Market Index Fund 0.00116 336.66
IJR iShares Core S&P Small-Cap ETF 0.05 130.96
SCHB Schwab U.S. Broad Market ETF 0.00114192 26.33
VT Vanguard Total World Stock Index Fund 0 146.365
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
VIG Vanguard Dividend Appreciation Index Fund 0 227.285
VYM Vanguard High Dividend Yield Index Fund 0 155.375
VB Vanguard Small Cap Index Fund 0.01057 276.25
SCHA Schwab U.S. Small-Cap ETF 0.0187924 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.12 9.2
IWN iShares Russell 2000 Value ETF 0.05 199.845
IWV iShares Russell 3000 ETF 0 388.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 13.345
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.050277 51.03
IWO iShares Russell 2000 Growth ETF 0.01569 334.66
XSLV Invesco S&P SmallCap Low Volatility ETF 0.797 50.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00563382 28.295
AOM iShares Core Moderate Allocation ETF 0 48.825
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.034454 48.45
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0 152.5
VXF Vanguard Extended Market Index Fund 0.01027 216.22
IJS iShares S&P Small-Cap 600 Value ETF 0.1 124.93
HDG ProShares Hedge Replication ETF 0.00330681 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001381 82.99
VCR Vanguard Consumer Discretionary Fund 0.04386 383.795
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0739991 34.56
DES WisdomTree U.S. SmallCap Dividend Fund 0.193703 37.44
UWM ProShares Ultra Russell2000 0.0182836 53.025
SLY SPDR S&P 600 Small Cap ETF 0.133353 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0268427 93.33
SLYV SPDR S&P 600 Small Cap Value ETF 0.101993 99.99
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.363064 114.035
VTHR Vanguard Russell 3000 Index Fund 0.00107 301.62
PSCI Invesco S&P SmallCap Industrials ETF 0.294 173.21
VBR Vanguard Small Cap Value Index Fund 0.01856 231.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.76
AOR iShares Core Growth Allocation ETF 0 66.85
VIS Vanguard Industrials Index Fund 0.01 337.085
AOA iShares Core Aggressive Allocation ETF 0 92.51
SLYG SPDR S&P 600 Small Cap Growth ETF 0.084809 101.85
DHS WisdomTree U.S. High Dividend Fund 0.0378235 113.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0347759 99.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 253.36
URTY ProShares UltraPro Russell2000 0.0142623 63.085
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07 131.04
FYT First Trust Small Cap Value AlphaDEX Fund 0.42 64.1
VTWV Vanguard Russell 2000 Value Index Fund 0.05587 176.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0555291 60.4
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00671 90.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 98.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 167.57
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 45.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 100.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 124.67
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.181787 42.555
IUSB iShares Core Total USD Bond Market ETF 0.00101 47.025
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000987 296.4
NUSC Nuveen ESG Small-Cap ETF 0.071239 47.955
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.050599 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PFM Invesco Dividend Achievers ETF 0.003045 53.88
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0656609 60.45
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.093935 53.54
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.329351 133.79
SAA ProShares Ultra SmallCap600 0.0344919 30.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.946826 73.94
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 78.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18443 143.135
SMMD iShares Russell 2500 ETF 0.01 80.52
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.12 99.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 162.58
VFQY Vanguard U.S. Quality Factor ETF 0.06493 157.26
VFVA Vanguard U.S. Value Factor ETF 0.05 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05424 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11218 107.56
VLU SPDR S&P 1500 Value Tilt ETF 0.006072 223.941
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 244.475
VTWO Vanguard Russell 2000 Index Fund 0.02625 106.25
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.595 13.77
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 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0233 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00069 75.84
VVL.TO Vanguard Global Value Factor ETF 0.02584 66.54
VUN.TO Vanguard U.S. Total Market Index ETF 0.00116 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00114 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05686 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.05686 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0011 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0011 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 44.34
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 52.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.571369 63.685
KOMP SPDR S&P Kensho New Economies Composite ETF 0.014009 62.21
AFSM First Trust Active Factor Small Cap ETF 0.19 34.68
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0239 40.89
HAIL SPDR S&P Kensho Smart Mobility ETF 0.785413 35.235
XSMO Invesco S&P SmallCap Momentum ETF 0.402 79.705
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.741113 23.31
ESGV Vanguard ESG U.S. Stock ETF 0 118.51
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03775 49.67
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.695
AVUS Avantis U.S. Equity ETF 0 115.95
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00042 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 31.65
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00052 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00032 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00021 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 27.01
DFAU Dimensional US Core Equity Market ETF 0.00145798 47.305
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.60995 38.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 46.15
DFUS Dimensional U.S. Equity ETF 0.00124341 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.0355931 66.295
DFAS Dimensional U.S. Small Cap ETF 0.0183292 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.00406213 40.775
GTR WisdomTree Target Range Fund 0.0000675 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.00116 163.59
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 46695
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.0539348 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.0545778 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.0545778 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.0539348 2757.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03845 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01421 4.7515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023614 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00521 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 69.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01057 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01027 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00116 163.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.00114175 45.865
DFSV Dimensional US Small Cap Value ETF 0.0521796 36.945
XHYI BondBloxx US High Yield Industrial Sector ETF 0.09 38.25
DFUV Dimensional US Marketwide Value ETF 0.00262339 50.295
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
DHS.L WisdomTree US Equity Income UCITS ETF 0.0545778 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.0545778 27.74
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027269 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0260703 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03845 4.6663
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0252 114.24
NAESX Vanguard Small Cap Index Fund 0.01057 130.83
QQQS Invesco NASDAQ Future Gen 200 ETF 0.512519 35.155
DFSU Dimensional US Sustainability Core 1 ETF 0.0033843 43.45
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.51
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.079507 33.92
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01856 98.41
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.0539348 31.645
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 46.61
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04386 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00157374 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01027 162.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03845 4.33025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00521 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0252 135.64
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.0545778 25.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0260703 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 89.51
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.0545778 27.845
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0260703 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023614 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00521 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027269 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023614 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01057 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 171.66
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0260703 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00225 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0323915 41.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 61.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00225 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.20417 22.21
FDLS Inspire Fidelis Multi Factor ETF 0.832995 38.71
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.055015 30.5401
LOPP Gabelli Love Our Planet & People ETF 0.5247 36.5484
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 64.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.13801 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.615
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03845 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03845 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01421 4.95
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 0.0336844 26.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.00116 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00692 74.47
IJR.AX iShares S&P Small-Cap ETF 0.05 183.13
DCOR Dimensional ETF Trust 0.00248686 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.01027 400.57
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.605
ITDC iShares Trust 0 35.06
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01421 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03845 5.039
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 0.00116 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.0582476 20.45
VTWIX Vanguard Total World Stock Index I 0 297.78
RSSL Global X Funds 0.03 103.035
HEJD VictoryShares Hedged Equity Income ETF 0.15153 27.4224
DXUV Dimensional ETF Trust 0.00669281 62.51
RFLR Innovator ETFs Trust 0.04 29.59
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0.01 33.26
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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