Profile
NVT ABB VRT HUBB AYI BE
Company Name nVent Electric plc ABB Ltd Vertiv Holdings Co Hubbell Incorporated Acuity Brands, Inc. Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $11.22B $69.02B $46.70B $20.74B $9.37B $5.15B
Employees 12.10K 106.17K 31.00K 17.70K 13.20K 2.13K
CEO Ms. Beth A. Wozniak Bjorn Klas Otto Rosengren Giordano Albertazzi Mr. Gerben W. Bakker Neil M. Ashe K. R. Sridhar
Ratings
NVT ABB VRT HUBB AYI BE
Quant Rating Score 4 5 3 3 3 1
Quant Rating Buy Strong Buy Neutral Neutral Neutral Strong Sell
Trading
NVT ABB VRT HUBB AYI BE
Last Close $72.16 $37.13 $122.54 $410.51 $306.54 $22.13
High 52 $81.19 $37.13 $153.49 $472.12 $337.07 $29.81
Low 52 $45.21 $37.13 $59.41 $315.94 $222.88 $9.04
Price vs. 52 Week High -11.12 % 0 % -20.16 % -13.05 % -9.06 % -25.76 %
Price vs. 52 Week Low 59.61 % 0 % 106.26 % 29.93 % 37.54 % 144.8 %
Total Return
NVT ABB VRT HUBB AYI BE
1 Month Return 11.63 % 0 % 12.19 % 7.65 % 19.75 % 21.06 %
3 Month Return 31.37 % 0 % 58.92 % 20.17 % 15.07 % 4.78 %
6 Month Return 2.14 % 0 % -2.49 % -4.75 % 1.64 % -9 %
9 Month Return 5.93 % 0 % 19.81 % -4.02 % 2.11 % 106.24 %
YTD Return 5.87 % 0 % 7.86 % -2 % 4.93 % -0.36 %
1 Year Return -4.58 % 0 % 39.25 % 12.22 % 25.77 % 104.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVT ABB VRT HUBB AYI BE
Dividend Yield Percentage (TTM) 1.14 % 1.25 % 0.11 % 1.33 % 0.21 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 2.71 % 6.5 % 2.13 % 6.24 % 2.3 %
Dividend Per Share (TTM) 0.78 % 0.74 % 0.14 % 5.18 % 0.64 % -
Payout Ratio (TTM) 21.84 % 20.57 % 7.07 % 34.08 % 4.65 % 91.72 %
Growth
NVT ABB VRT HUBB AYI BE
Asset Growth 9.3 % 14.18 %
Gross Profit Growth -9.91 % 22.23 %
Revenue Growth -7.89 % 16.74 %
Revenue 3 Year 23.87 % 51.41 %
Revenue 5 Year 41.42 % -43.2 %
Revenue 10 Year 79 % -62.76 %
EBIT Growth -7.55 % 28.3 %
Net Income Growth -41.49 % 7.74 %
Net Income 3 Yeari Growth Per Share 23.35 % 291.56 %
Net Income 5 Yeari Growth Per Share 54.48 % 210.63 %
Net Income 10 Yeari Growth Per Share 70.14 % 30053.17 %
Operating Income Growth -10.27 % 56.78 %
Operating Cash Flow Growth (CFG) -5.13 % 46.51 %
Operating 3 Year CFG 36.15 % 490.87 %
Operating 5 Year CFG 54.47 % 620.86 %
Operating 10 Year CFG 56.95 % 967444.54 %
EPS Growth -41.52 % 9.09 %
EPS Diluted Growth -41.54 % 7.56 %
Book Value Per Share 3.1 % 22.01 %
Share Holder 3 Year Equity Growth Per Share 31.59 % 62.19 %
Share Holder 5 Year Equity Growth Per Share 29.49 % 208.51 %
Share Holder 10 Year Equity Growth Per Share -0.53 % 1784791.09 %
Dividend Per Share Growth 8.63 % 348.61 %
Dividend 3 Year Growth Per Share 9.29 % 948.94 %
Dividend 5 Year Growth Per Share 8.93 % -100 %
Dividend 10 Year Growth Per Share - -
Debt Growth 19.08 % 0.6 %
Free Cash Flow Growth -6.58 % 50.45 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
NVT ABB VRT HUBB AYI BE
Gross Profit Margin TTM 40.1 % 38.43 % 36.32 % 34.13 % 46.69 % 31.48 %
Return on Assets TTM 8.73 % 9.73 % 7.05 % 11.55 % 9.1 % 0.17 %
Return on Equity TTM 17.5 % 29.75 % 31.53 % 24.97 % 17.34 % 0.9 %
Return on Capital Employed TTM 9.33 % 21.5 % 23.22 % 22.2 % 14.44 % 4.45 %
Net Income Per EBT TTM 129.07 % 74.21 % 63.82 % 78.11 % 77.62 % 58.19 %
EBT Per Ebit TTM 82.72 % 102.71 % 71.71 % 92.53 % 98.42 % 8.55 %
EBIT Per Revenue TTM 17.07 % 16.47 % 17.31 % 19.78 % 13.79 % 5.76 %
Cash Flow To Debt Ratio TTM 35 % 53.22 % 47.24 % 46.58 % 43.47 % 8.44 %
Receivables Turnover TTM 5.88 3.75 3.64 6.2 6.85 3.18
Payables Turnover TTM 6.84 4.03 3.81 6.75 5.98 7.39
Inventory Turnover TTM 5.16 3.34 3.87 4.34 4.47 1.75
Fixed Asset Turnover TTM 926.11 % 637.64 % 999.73 % 761.79 % 978.81 % 298.49 %
Asset Turnover TTM 47.93 % 77.51 % 88.97 % 80.82 % 86.39 % 59.99 %
Operating Cash Flow Per Share TTM 3.74 2.52 3.9 17.3 16.72 0.56
Free Cash Flow Per Share TTM 3.24 2.06 3.42 14.23 14.66 0.33
Cash Per Share TTM 813.45 % 346.41 % 385.27 % 665.73 % 1283.59 % 345.23 %
Operating Cash Flow Sales Ratio TTM 19.14 % 14.08 % 17.66 % 16.74 % 13.09 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.76 % 81.46 % 87.79 % 82.26 % 87.73 % 59.81 %
Cash Flow Coverage Ratios TTM 35 % 53.22 % 47.24 % 46.58 % 43.47 % 8.44 %
Price To Free Cash Flows Ratio TTM 20.95 28.27 35.82 26.93 20.62 66.98
Price To Operating Cash Flows Ratio TTM 18.23 23.28 31.42 22.46 18.15 39.71
Price Cash Flow Ratio TTM 18.23 23.28 31.42 22.46 18.15 39.71
Income Statement (TTM)
NVT ABB VRT HUBB AYI BE
Revenue $3.01B $29.45B $8.01B $5.63B $3.84B $1.47B
Gross Profit $1.21B $9.71B $2.93B $1.9B $1.78B $0.4B
Gross Profit Ratio 40.22% 32.98% 36.62% 33.83% 46.39% 27.46%
EBITDA $0.68B $4.34B $1.19B $1.29B $0.67B $0.09B
Net Income $0.33B $2.48B $0.5B $0.78B $0.42B $-0.03B
EPS Diluted 1.97 1.3 1.28 14.37 13.44 -0.13
Balance Sheet (MRQ)
NVT ABB VRT HUBB AYI BE
Long Term Debt $2.21B $5.79B $3.08B $1.56B $0.55B $1.38B
Total Liabilities $3.5B $25.88B $6.7B $3.4B $1.44B $2.07B
Total Equity $3.24B $13.27B $2.43B $3.28B $2.38B $0.59B
Total Investments $0B $0.86B $0B $0.1B $0.01B $0B
Total Debt $2.27B $8.55B $3.15B $1.72B $0.57B $1.53B
Total Assets $6.73B $39.15B $9.13B $6.68B $3.81B $2.66B
Cash Flow Statement (TTM)
NVT ABB VRT HUBB AYI BE
Net Income $0.24B $2.64B $0.5B $0.78B $0.42B $-0.03B
Inventory $-0B $-1.6B $-0.37B $-0.02B $0B $-0.04B
Dividends Paid $-0.13B $-1.7B $-0.04B $-0.27B $-0.02B $-0B
Operating Cash Flow $0.5B $1.29B $1.32B $0.99B $0.62B $0.09B
Capital Expenditure $-0.07B $-0.76B $-0.17B $-0.18B $-0.06B $-0.06B
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ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 303.85
IWD iShares Russell 1000 Value ETF 0.04705 195.555
SCHB Schwab U.S. Broad Market ETF 0.0199401 23.815
VT Vanguard Total World Stock Index Fund 0.01 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0212009 24.44
IJH iShares Core S&P Mid-Cap ETF 0.41 62.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02051 134.995
IWB iShares Russell 1000 ETF 0.02107 339.28
VYM Vanguard High Dividend Yield Index Fund 0.06 134.395
SCHV Schwab U.S. Large-Cap Value ETF 0.0475634 27.885
DGRO iShares Core Dividend Growth ETF 0.03276 64.675
VB Vanguard Small Cap Index Fund 0.18 239.46
IUSG iShares Core S&P U.S. Growth ETF 0.04151 149.04
SCHA Schwab U.S. Small-Cap ETF 0.263346 25.565
IUSV iShares Core S&P U.S. Value ETF 0.01 95.485
SCHM Schwab U.S. Mid-Cap ETF 0.270729 28.305
MDY SPDR S&P MIDCAP 400 ETF Trust 0.409288 573.505
PRF Invesco FTSE RAFI US 1000 ETF 0.021 42.59
DEUS Xtrackers Russell US Multifactor ETF 0.0638871 56.495
IWR iShares Russell Mid-Cap ETF 0.09892 92.54
IWS iShares Russell Mid-Cap Value ETF 0.1367 133.495
IWV iShares Russell 3000 ETF 0.0203 351.09
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.020833 24.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.412504 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0023441 62.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0195207 24.195
LRGF iShares U.S. Equity Factor ETF 0.03481 64.105
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 75.62
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10508 4.15
VXF Vanguard Extended Market Index Fund 0.15 193.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00100959 23.085
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021223 74.895
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.787308 87.33
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 125.845
GVI iShares Intermediate Government/Credit Bond ETF 0.00336 106.3
FIDU Fidelity MSCI Industrials Index ETF 0.209389 77.845
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 80.89
IJK iShares S&P Mid-Cap 400 Growth ETF 0.79 91.58
IYJ iShares U.S. Industrials ETF 0.16872 143.075
VTHR Vanguard Russell 3000 Index Fund 0.02 272.515
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 62.1
VBR Vanguard Small Cap Value Index Fund 0.32 198.425
SCHK Schwab 1000 Index ETF 0.0210406 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.81
AIEQ AI Powered Equity ETF 0.28 42.4
VIS Vanguard Industrials Index Fund 0.19 280.69
FFTY Innovator IBD 50 ETF 1.93 31.575
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0.17 65.937
ILCB iShares Morningstar U.S. Equity ETF 0.02198 85.61
ILCG iShares Morningstar Growth ETF 0.04073 95.88
MVV ProShares Ultra MidCap400 0.326471 65.04
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.794 48.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0251 224.835
RWK Invesco S&P MidCap 400 Revenue ETF 0.138 119.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.272 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.52 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.577 107.195
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.0432 146.846
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0287 187.035
FPXI First Trust International Equity Opportunities ETF 3.4 55.03
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.94 137.745
IUSB iShares Core Total USD Bond Market ETF 0.00089 45.945
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.73 113.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.38 106.23
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 97.205
IYY iShares Dow Jones U.S. ETF 0.02138 150.72
JHML John Hancock Multifactor Large Cap ETF 0.03 73.445
JHSC John Hancock Multifactor Small Cap ETF 0.34 39.74
IMCB iShares Morningstar Mid-Cap ETF 0.10508 80.07
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19692 80.235
ISCB iShares Morningstar Small-Cap ETF 0.24154 58.8356
ISCG iShares Morningstar Small-Cap Growth ETF 0.24979 49.6501
ISCV iShares Morningstar Small-Cap Value ETF 0.23431 63.03
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 63.675
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 104.65
JVAL JPMorgan U.S. Value Factor ETF 0.04 44.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.329468 46.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001154 265.206
NUSC Nuveen ESG Small-Cap ETF 0.310596 41.2542
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.074767 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 130.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 110.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 63.63
SHE SPDR SSGA Gender Diversity Index ETF 0.15 124.655
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 48.545
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.51 68.57
SMMD iShares Russell 2500 ETF 0.18546 68.405
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00104 25.055
UMDD ProShares UltraPro MidCap400 0.243938 23.54
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 84.5
UXI ProShares Ultra Industrials 0.05 41.49
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 135.59
VFMO Vanguard U.S. Momentum Factor ETF 0.15 170.01
VFVA Vanguard U.S. Value Factor ETF 0.06 121.35
VLU SPDR S&P 1500 Value Tilt ETF 0.022217 193.7
VONE Vanguard Russell 1000 Index Fund 0.02 280.585
VTC Vanguard Total Corporate Bond ETF 0.02 76.83
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 30.62
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 0.3 38.62
BNDW Vanguard Total World Bond ETF 0 68.905
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 32.77
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 27.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0218 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 39.8
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.06 178.33
VPMCX Vanguard PrimeCap Fund 0.08 172.12
VQNPX Vanguard Growth and Income Fund 0.01 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.37
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 94.23
VEIPX Vanguard Equity Income Fund 0.03 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004192 69.0186
XMMO Invesco S&P MidCap Momentum ETF 0.92 128.615
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.24
REVS Columbia Research Enhanced Value ETF 0.13 26.4908
AFMC First Trust Active Factor Mid Cap ETF 0.26 32.47
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.08
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.185
BUL Pacer US Cash Cows Growth ETF 1.59 49.46
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.27 41.8399
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 87.835
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0220058 24.705
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0152835 22.625
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 39.9289
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.505
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21806 41.75
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.01 101.175
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 43.64
RECS Columbia Research Enhanced Core ETF 0.05 36.88
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 36.2187
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 102.79
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 98.17
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 44.02
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
DFAU Dimensional US Core Equity Market ETF 0.0228511 42.415
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.564997 30.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.106 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4513 42.055
EJH E-Home Household Service Holdings Limited 0.02198 2.82
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0211571 67.015
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 55.27
DFAS Dimensional U.S. Small Cap ETF 0.124269 64.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0391037 36.025
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 79.434
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 86.312
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00507 77.214
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00267 50.154
VTSAX Vanguard Total Stock Market Index Fund 0.02 147.93
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 113.205
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01638 6.145
CDX Simplify High Yield PLUS Credit Hedge ETF 0.252568 23.09
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.835
JAVA JPMorgan Active Value ETF 0.46 66.135
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.33434 8.823
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.33434 8.2664
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19483 39071.2
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 42.85
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 36.6
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.764
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 93.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00337 4.14895
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00267 59.04
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00267 48.09
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13282 8.147
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.3 57.925
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.33434 7.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.45 59.925
RBLD 0.77 71.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15 146.74
VITSX Vanguard Total Stock Market Index Fund 0.02 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 8.94
SAEF Schwab Ariel ESG ETF 1.47549 26.16
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.62 29.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.315
DFSV Dimensional US Small Cap Value ETF 0.0636741 30.21
DFUV Dimensional US Marketwide Value ETF 0.0664819 42.69
FIG Simplify Macro Strategy ETF 0.326232 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12653 5.5611
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 3145
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1984.4
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0077 4.951
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00507 4.6867
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5593
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01638 100.43
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.551
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00507 90.93
CRPA.L iShares Global Corp Bond UCITS ETF 0.00507 5.819
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00337 5.0936
CRPU.L iShares Global Corp Bond UCITS ETF 0.00507 6.017
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.313
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00267 40.44
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00507 4.5983
NAESX Vanguard Small Cap Index Fund 0.17 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.11
DFSU Dimensional US Sustainability Core 1 ETF 0.0424041 39.41
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 32.45
STXG Strive 1000 Growth ETF 0.04 45.755
JKE iShares Morningstar Growth ETF 0.04073 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13282 6.917
VEVFX Vanguard Explorer Value Fund 0.32 42.56
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.32 85.31
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06 40.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15 146.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00337 4.3268
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01638 85.318
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 2689.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19483 529.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 29.48
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.33434 6.061
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0077 4.2041
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.429 29.0633
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01373 5.158
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00267 34.9703
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19483 450.05
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 83.3794
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.883
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01373 4.848
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01373 7.014
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.1
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00337 3.639
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00507 66.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00507 4.2819
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.83303
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00267 47.55
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00267 43.4096
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13282 5.988
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01373 6.573
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 114.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19 144.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2657
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.8191
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 36.415
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01638 73.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 68.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00143 4.1915
JKD iShares Morningstar U.S. Equity ETF 0.02198 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.986337 31.76
SURE AdvisorShares Insider Advantage ETF 0.96 118.943
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.24979 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.24154 231.193
FDWM Fidelity Women's Leadership ETF 1.57 24.16
JKG iShares Morningstar Mid-Cap ETF 0.10508 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.08 34.84
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23431 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.19692 374.169
DFLV 0.0106353 31.365
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.784256 31.9075
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.955
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.89
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00337 3.9883
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12653 4.7075
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00143 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00337 4.2837
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.33434 8.7884
VMNFX Vanguard Market Neutral Fund 68.92 13.76
BKWO BNY Mellon Women's Opportunities ETF 0.86 36.28
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0981457 23.93
QIS Simplify Multi-Qis Alternative ETF 0.518267 21.67
IJH.AX iShares S&P Mid-Cap ETF 0.37462 48.06
CSMD Congress SMID Growth ETF 2.51 31.3495
SPDG SPDR Series Trust 0.048245 39.28
DCOR Dimensional ETF Trust 0.03841 67.145
AVLC American Century ETF Trust 0.02 71.0597
VEMPX Vanguard Extended Market Index InstlPlus 0.15 362.12
DFVX Dimensional US Large Cap Vector ETF 0.00623248 69.17
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 66.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01638 5.4436
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19483 450.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04917 32.63
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.5715
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12545 95.76
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 1952.18
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.69052 15.388
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 19.394
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 31.945
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.88 15.395
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 34.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.3407
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 277.54
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0110763 26.94
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 48.675
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 70.12
STXM Strive Mid-Cap ETF 0.34 26.59
VTWIX Vanguard Total World Stock Index I 0.01 262.27
MADE iShares U.S. Manufacturing ETF 0.79018 26.8651
DXUV Dimensional ETF Trust 0.0395137 54.76
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.42078 32.1355
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.365
WSML iShares MSCI World Small-Cap ETF 0.13883 28.045
ELFY ALPS Electrification Infrastructure ETF 0.0117 31.79
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