Profile
MGEE SRE BIP AESC AES BIP-PA
Company Name MGE Energy, 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 $3.05B $54.46B $14.20B $11.23B $9.17B $8.26B
Employees 0.72K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Jeffrey M. Keebler Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
MGEE SRE BIP AESC AES BIP-PA
Quant Rating Score 3 2 2 4 3 2
Quant Rating Neutral Sell Sell Buy Neutral Sell
Trading
MGEE SRE BIP AESC AES BIP-PA
Last Close $83.6 $82.65 $30.73 $62.61 $12.51 $17.88
High 52 $108.16 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $83 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -22.71 % -12.79 % -15.67 % 0 % -38.19 % -14.65 %
Price vs. 52 Week Low 0.72 % 29.61 % 13.73 % 0 % 29.91 % 13.89 %
Total Return
MGEE SRE BIP AESC AES BIP-PA
1 Month Return 0.24 % 2.06 % 2.88 % 0 % -6.36 % 3.95 %
3 Month Return -5.98 % 11.1 % -5.65 % 0 % 18.92 % 3.65 %
6 Month Return -9.94 % 16.82 % 7.07 % 0 % -3.17 % -0.78 %
9 Month Return -10 % -2.87 % 1.02 % 0 % 0.08 % -2.08 %
YTD Return -11.03 % -5.78 % -3.33 % 0 % -2.8 % 4.99 %
1 Year Return -7.96 % -0.35 % -5.65 % 0 % -35.05 % -13.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGEE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 2.18 % 3.03 % 5.52 % 5.5 % 5.44 % 5.52 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % 0.62 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) 1.83 % 2.53 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) 50.01 % 70.47 % 795.77 % 49.01 % 49.01 % 795.77 %
Growth
MGEE SRE BIP AESC AES BIP-PA
Asset Growth 5.7 % 16.78 % 5.82 % 3.78 %
Gross Profit Growth 3.64 % -1.73 % -7.91 % 20.22 %
Revenue Growth -1.95 % 0.4 % -3.14 % 17.33 %
Revenue 3 Year 11.45 % -100 % 4.73 % 75.82 %
Revenue 5 Year 13.93 % -100 % 13.92 % 195.98 %
Revenue 10 Year 4.56 % -100 % -26.9 % 700.94 %
EBIT Growth -6.73 % -15.35 % 71.48 % 16.55 %
Net Income Growth 2.44 % 157.37 % 596.69 % -84.47 %
Net Income 3 Yeari Growth Per Share 13.85 % -100 % 488 % -92.83 %
Net Income 5 Yeari Growth Per Share 42.9 % -100 % 427.84 % -74.93 %
Net Income 10 Yeari Growth Per Share 43.72 % -100 % 108.2 % -71.21 %
Operating Income Growth -0.08 % -107.36 % -10.27 % 22.48 %
Operating Cash Flow Growth (CFG) 16.93 % 11.75 % -9.29 % 14.1 %
Operating 3 Year CFG 101.72 % -100 % 37.52 % 61.84 %
Operating 5 Year CFG 103.84 % -100 % 5.51 % 101.51 %
Operating 10 Year CFG 106.55 % -100 % 56.54 % 398.99 %
EPS Growth 2.46 % 100 % 543.24 % -45.45 %
EPS Diluted Growth 2.46 % 100 % 574.29 % -45.45 %
Book Value Per Share 7.76 % -100 % 22.07 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 19.57 % -100 % 23.78 % -20.75 %
Share Holder 5 Year Equity Growth Per Share 37.64 % -100 % 15 % -12.79 %
Share Holder 10 Year Equity Growth Per Share 78.61 % -100 % -13.1 % 16.55 %
Dividend Per Share Growth 5.17 % -100 % 3.16 % 7.93 %
Dividend 3 Year Growth Per Share 15.93 % -100 % 14.48 % 51.25 %
Dividend 5 Year Growth Per Share 27.27 % -100 % 26.15 % 75.58 %
Dividend 10 Year Growth Per Share 58.44 % -100 % 241.71 % 318.11 %
Debt Growth 0.95 % 14.38 % 7.96 % 13.68 %
Free Cash Flow Growth 163.78 % -155.45 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
MGEE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 41.47 % 48.43 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM 4.58 % - 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM 10.58 % 8.44 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 5.92 % -28.48 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 89.37 % 135.04 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM 90.03 % 83.48 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 22.67 % 18.38 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 36.43 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 8.62 - - 6.45 6.45 -
Payables Turnover TTM 5.72 3.39 - 4.38 4.38 -
Inventory Turnover TTM 4.35 - - 15.45 15.45 -
Fixed Asset Turnover TTM 30.69 % - 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 25.11 % - 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 7.7 8.21 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 1.21 -2.09 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 28.92 % - 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 39.16 % 40.16 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.73 % -25.49 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 36.43 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 69.04 -39.9 24.95 -3.55 -3.6 24.95
Price To Operating Cash Flows Ratio TTM 10.86 10.17 2.95 2.52 2.55 2.95
Price Cash Flow Ratio TTM 10.86 10.17 2.95 2.52 2.55 2.95
Income Statement (TTM)
MGEE SRE BIP AESC AES BIP-PA
Revenue $0.68B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.28B $3.52B $5.36B $2.5B $2.32B $5.36B
Gross Profit Ratio 41.19% 27.2% 25.49% 19.77% 18.86% 25.49%
EBITDA $0.27B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.12B $2.86B $0.06B $0.25B $1.69B $0.06B
EPS Diluted 3.33 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
MGEE SRE BIP AESC AES BIP-PA
Long Term Debt $0.78B $31.56B $51.95B $20.77B $25.43B $51.95B
Total Liabilities $1.6B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $1.23B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $0.12B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $0.79B $35.85B $56.35B $26.88B $29.02B $56.35B
Total Assets $2.83B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
MGEE SRE BIP AESC AES BIP-PA
Net Income $0.12B $3.5B $1.68B $-0.18B $1.69B $1.68B
Inventory $0.01B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.06B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.28B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.24B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to MGEE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11005 238.89
VTI Vanguard Total Stock Market Index Fund 0.005 325.16
IJR iShares Core S&P Small-Cap ETF 0.21 117.95
SCHB Schwab U.S. Broad Market ETF 0.00457804 25.48
VT Vanguard Total World Stock Index Fund 0.00281 137.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00471 143.92
VIG Vanguard Dividend Appreciation Index Fund 0.01491 215.75
SDY SPDR S&P Dividend ETF 0.163813 139.8
VYM Vanguard High Dividend Yield Index Fund 0.01517 141.16
DGRO iShares Core Dividend Growth ETF 0.0137 67.37
VB Vanguard Small Cap Index Fund 0.04635 255.39
SCHA Schwab U.S. Small-Cap ETF 0.0766221 27.74
IWN iShares Russell 2000 Value ETF 0.11033 175.07
IWV iShares Russell 3000 ETF 0.00464 374.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.210718 46.19
IWO iShares Russell 2000 Growth ETF 0.11132 315.01
XSLV Invesco S&P SmallCap Low Volatility ETF 0.936 46.84
EZM WisdomTree U.S. MidCap Earnings Fund 0.04693 66.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00495614 25.61
FVD First Trust Value Line Dividend Index Fund 0.000001 45.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.11 45.3553
IJT iShares S&P Small-Cap 600 Growth ETF 0.26 140.39
VXF Vanguard Extended Market Index Fund 0.04022 209.29
IJS iShares S&P Small-Cap 600 Value ETF 0.16 109.96
HDG ProShares Hedge Replication ETF 0.0150413 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004946 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0702826 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.35772 33.98
UWM ProShares Ultra Russell2000 0.0861022 45.52
SLYV SPDR S&P 600 Small Cap Value ETF 0.163174 88.55
VTHR Vanguard Russell 3000 Index Fund 0.00468 291.427
VBR Vanguard Small Cap Value Index Fund 0.08175 209
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.259805 93.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 240.74
URTY ProShares UltraPro Russell2000 0.0626212 51.54
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.26414 120.73
VTWV Vanguard Russell 2000 Value Index Fund 0.11062 155.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 56.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.321704 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.91779 59.2772
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0772108 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0103749 50.4458
DIVB iShares U.S. Dividend and Buyback ETF 0.00403 51.75
DTD WisdomTree U.S. Total Dividend Fund 0.01441 83.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.883
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 43.96
FTHI First Trust BuyWrite Income ETF 0.000001 23.7
FUTY Fidelity MSCI Utilities Index ETF 0.212523 54.59
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.8428
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 75.02
ISMD Inspire Small/Mid Cap Impact ETF 0.173694 38.67
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.64
ISCB iShares Morningstar Small-Cap ETF 0.05572 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.0622 54.08
ISCV iShares Morningstar Small-Cap Value ETF 0.05036 66.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 50.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002761 283.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.144 43.81
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.11 44.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PFM Invesco Dividend Achievers ETF 0.012 50.6409
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.15536 56.46
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.217 57.058
PUI Invesco DWA Utilities Momentum ETF 1.31 44.1087
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.043 48.28
SAA ProShares Ultra SmallCap600 0.165449 25.45
SMDV ProShares Russell 2000 Dividend Growers ETF 0.848011 67.14
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.225082 131.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10331 42.75
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.41307 131.02
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21546 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16585 95.11
VLU SPDR S&P 1500 Value Tilt ETF 0.005424 203.522
VPU Vanguard Utilities Index Fund 0.21692 183.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.11454 230.232
VTWO Vanguard Russell 2000 Index Fund 0.11123 96.93
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.949 13.65
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 45.6
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16 54.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0542 41.12
PLV.TO Invesco Low Volatility Portfolio ETF 0.0271 26.6
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21649 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.21649 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00519 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00519 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 43.51
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00296 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00296 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00296 52.4
AFSM First Trust Active Factor Small Cap ETF 0.32 32.7561
FSMD Fidelity Small-Mid Factor ETF 0.11 43.96
ROSC Hartford Multifactor Small Cap ETF 0 46.15
XSMO Invesco S&P SmallCap Momentum ETF 0.544 72.57
IFRA iShares U.S. Infrastructure ETF 0.68 51.46
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.27
AVUS Avantis U.S. Equity ETF 0 107.97
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 110.13
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 28.84
DFAU Dimensional US Core Equity Market ETF 0.00541362 45.35
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00469758 71.79
DFAS Dimensional U.S. Small Cap ETF 0.0702171 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00933988 38.31
GTR WisdomTree Target Range Fund 0.0001716 25.8
VTSAX Vanguard Total Stock Market Index Fund 0.005 158.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.10532 29.455
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.113314 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043437 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03347 8.808
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10532 29.42
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04635 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04022 158.73
VITSX Vanguard Total Stock Market Index Fund 0.005 158.32
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004352 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031616 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2078 7073
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.164686 65.51
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 69.015
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.110318 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.10532 2554
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1108 104.04
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0314172 31.095
NAESX Vanguard Small Cap Index Fund 0.04635 122.29
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.02
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03347 7.434
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08175 89.76
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.21692 91.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01517 42.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00587974 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04022 158.74
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043437 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.1108 123.33
VEXPX Vanguard Explorer Fd 0.0043 120.42
IDIN.L iShares Global Infrastructure UCITS ETF 0.10532 34.895
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.110318 26146
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0314172 36.845
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.164686 56.795
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 73.565
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.425
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2078 81.57
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.164686 8.52
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2078 96.68
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.110318 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.113314 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043437 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031616 64.09
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.164686 77.63
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0314172 26.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.113314 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03347 6.445
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004352 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04635 122.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.110318 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00938 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.11276 38.95
VEXRX Vanguard Explorer Fund 0.0043 112.03
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01491 58.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00938 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00281 48.55
JKK iShares Morningstar Small-Cap Growth ETF 0.0622 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.244 27.965
JKJ iShares Morningstar Small-Cap ETF 0.05572 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.31
JKL iShares Morningstar Small-Cap Value ETF 0.05036 172.726
CBUX.DE ISHS GL IN ()DLA 0.10532 5.214
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.21 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.005 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03448 72.61
VBLD.AX Vanguard Global Infrastructure Index ETF 0.11469 71.38
IJR.AX iShares S&P Small-Cap ETF 0.21 180.05
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 28.2
DCOR Dimensional ETF Trust 0.00796547 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.04022 391.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00938 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.005 296.99
SFSNX Schwab Fundamental US Small Company Idx 0.0812052 18.87
VTWIX Vanguard Total World Stock Index I 0.00281 279.88
RSSL Global X Funds 0.11 94.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0762497 34.2177
DXUV Dimensional ETF Trust 0.00035507 58.03
RFLR Innovator ETFs Trust 0.12 27.465
FTKI First Trust Exchange-Traded Fun 0.27 18.8386
WSML iShares MSCI World Small-Cap ETF 0.03314 30.1431
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