Profile
NWE SRE BIP AESC AES BIP-PA
Company Name Northwestern Energy Group 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 $3.12B $48.87B $15.49B $11.23B $8.20B $8.11B
Employees 1.59K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Mr. Brian B. Bird Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
NWE SRE BIP AESC AES BIP-PA
Quant Rating Score 4 3 2 4 4 2
Quant Rating Buy Neutral Sell Buy Buy Sell
Trading
NWE SRE BIP AESC AES BIP-PA
Last Close $52.47 $75.12 $34.07 $62.61 $11.52 $17.45
High 52 $59.51 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $48.68 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -11.83 % -20.73 % -6.5 % 0 % -43.08 % -16.71 %
Price vs. 52 Week Low 7.79 % 17.8 % 26.09 % 0 % 19.63 % 11.15 %
Total Return
NWE SRE BIP AESC AES BIP-PA
1 Month Return 0.08 % -2.25 % 1.67 % 0 % 5.79 % 4.8 %
3 Month Return -6.85 % 14.03 % 23.31 % 0 % 6.86 % 8.99 %
6 Month Return 1.53 % -11.11 % 4.61 % 0 % -11.45 % -1.63 %
9 Month Return -5.92 % -9.06 % -1.73 % 0 % -39.08 % -15.29 %
YTD Return -1.85 % -14.36 % 7.17 % 0 % -10.49 % 2.47 %
1 Year Return 7.1 % -1.33 % 19.96 % 0 % -34.95 % -7.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NWE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 5.15 % 4.2 % 4.97 % 6.07 % 6.05 % 4.97 %
Dividend Paid and Capex Coverage Ration (TTM) 0.58 % 0.45 % 0.82 % 0.43 % 0.43 % 0.82 %
Dividend Per Share (TTM) 2.62 % 3.15 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 67.5 % 52.58 % 1699.07 % 40.23 % 40.23 % 1699.07 %
Growth
NWE SRE BIP AESC AES BIP-PA
Asset Growth 5.22 % 5.82 % 5.82 %
Gross Profit Growth 64.59 % -7.59 % -7.59 %
Revenue Growth 6.45 % -3.08 % -3.08 %
Revenue 3 Year -6.93 % 2.95 % 2.95 %
Revenue 5 Year -0.98 % 14.93 % 14.93 %
Revenue 10 Year -17.68 % -14.49 % -14.49 %
EBIT Growth 9.5 % 67.18 % 67.18 %
Net Income Growth 15.44 % 574.3 % 574.3 %
Net Income 3 Yeari Growth Per Share 1.19 % 483.5 % 483.5 %
Net Income 5 Yeari Growth Per Share -8.76 % 428.49 % 428.49 %
Net Income 10 Yeari Growth Per Share 21.66 % 145.17 % 145.17 %
Operating Income Growth 7.61 % -9.92 % -9.92 %
Operating Cash Flow Growth (CFG) -16.86 % -9.29 % -9.29 %
Operating 3 Year CFG 55.99 % 35.17 % 35.17 %
Operating 5 Year CFG 12.79 % 6.43 % 6.43 %
Operating 10 Year CFG 6.57 % 72.55 % 72.55 %
EPS Growth 13.66 % 543.24 % 543.24 %
EPS Diluted Growth 13.35 % 574.29 % 574.29 %
Book Value Per Share 0.97 % 9.94 % 9.94 %
Share Holder 3 Year Equity Growth Per Share 3.04 % 21.67 % 21.67 %
Share Holder 5 Year Equity Growth Per Share 15.3 % 16 % 16 %
Share Holder 10 Year Equity Growth Per Share 26.69 % -4.22 % -4.22 %
Dividend Per Share Growth 1.31 % 3.08 % 3.08 %
Dividend 3 Year Growth Per Share 4.13 % 12.52 % 12.52 %
Dividend 5 Year Growth Per Share 13.33 % 27.25 % 27.25 %
Dividend 10 Year Growth Per Share 59.8 % 276.65 % 276.65 %
Debt Growth 11 % 7.96 % 7.96 %
Free Cash Flow Growth -83.5 % 1.07 % 1.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NWE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 87.29 % 42.14 % 25.97 % 17.62 % 17.62 % 25.97 %
Return on Assets TTM 2.91 % 3 % 0.1 % 2.52 % 2.52 % 0.1 %
Return on Equity TTM 8.3 % 9.72 % 1.9 % 36.26 % 36.26 % 1.9 %
Return on Capital Employed TTM 4.49 % 3.39 % 5.47 % 4.69 % 4.69 % 5.47 %
Net Income Per EBT TTM 101.97 % 144.41 % 5.93 % 205.55 % 205.55 % 5.93 %
EBT Per Ebit TTM 66.89 % 68.01 % 35.31 % 32.32 % 32.32 % 35.31 %
EBIT Per Revenue TTM 22.98 % 22.65 % 24.06 % 15.19 % 15.19 % 24.06 %
Cash Flow To Debt Ratio TTM 12.71 % 12.03 % 8.39 % 9.84 % 9.84 % 8.39 %
Receivables Turnover TTM 8.03 5.09 4.33 7.05 7.05 4.33
Payables Turnover TTM 2.16 3.91 3.03 4.42 4.42 3.03
Inventory Turnover TTM 1.6 13.6 36.57 16 16 36.57
Fixed Asset Turnover TTM 23.41 % 20.78 % 41.67 % 35.65 % 35.65 % 41.67 %
Asset Turnover TTM 18.58 % 13.48 % 20.49 % 24.93 % 24.93 % 20.49 %
Operating Cash Flow Per Share TTM 6.5 6.96 10.14 4.23 4.23 10.14
Free Cash Flow Per Share TTM -2.19 -6.26 1.67 -4.91 -4.91 1.67
Cash Per Share TTM 91.34 % 266.72 % 382.15 % 255.56 % 255.56 % 382.15 %
Operating Cash Flow Sales Ratio TTM 26.47 % 34 % 22.03 % 24.84 % 24.84 % 22.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -33.67 % -89.91 % 16.47 % -115.88 % -115.88 % 16.47 %
Cash Flow Coverage Ratios TTM 12.71 % 12.03 % 8.39 % 9.84 % 9.84 % 8.39 %
Price To Free Cash Flows Ratio TTM -23.26 -11.98 20.09 -2.34 -2.35 20.09
Price To Operating Cash Flows Ratio TTM 7.83 10.77 3.31 2.71 2.72 3.31
Price Cash Flow Ratio TTM 7.83 10.77 3.31 2.71 2.72 3.31
Income Statement (TTM)
NWE SRE BIP AESC AES BIP-PA
Revenue $1.51B $13.19B $21.04B $12.28B $12.28B $21.04B
Gross Profit $1.29B $6.09B $5.36B $2.31B $2.31B $5.36B
Gross Profit Ratio 84.95% 46.2% 25.49% 18.85% 18.85% 25.49%
EBITDA $0.57B $5.6B $8.6B $3.68B $3.68B $8.6B
Net Income $0.22B $2.86B $0.06B $1.68B $1.68B $0.06B
EPS Diluted 3.65 4.42 0.12 2.36 2.36 0.12
Balance Sheet (MRQ)
NWE SRE BIP AESC AES BIP-PA
Long Term Debt $2.7B $31.56B $52.11B $24.88B $24.88B $52.11B
Total Liabilities $5.14B $58.37B $74.74B $38.76B $38.76B $74.74B
Total Equity $2.86B $37.79B $29.85B $3.64B $3.64B $29.85B
Total Investments $0B $19.07B $6.66B $1.2B $1.2B $6.66B
Total Debt $3.1B $35.85B $56.56B $29.02B $29.02B $56.56B
Total Assets $8B $96.16B $104.59B $47.41B $47.41B $104.59B
Cash Flow Statement (TTM)
NWE SRE BIP AESC AES BIP-PA
Net Income $0.22B $3.5B $0.06B $0.8B $0.8B $0.06B
Inventory $-0.01B $-0.07B $0B $0.09B $0.09B $0B
Dividends Paid $-0.16B $-1.54B $-1.64B $-0.48B $-0.48B $-1.64B
Operating Cash Flow $0.41B $4.91B $4.65B $2.75B $2.75B $4.65B
Capital Expenditure $-0.55B $-8.22B $-4.98B $-7.39B $-7.39B $-4.98B
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ETFs With Exposure to NWE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12397 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
SCHB Schwab U.S. Broad Market ETF 0.00537808 24.14
VT Vanguard Total World Stock Index Fund 0.00437 129.79
IJH iShares Core S&P Mid-Cap ETF 0.11 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00612 136.82
HDV iShares Core High Dividend ETF 0.0899 119.2
VYM Vanguard High Dividend Yield Index Fund 0.01763 135.81
DVY iShares Select Dividend ETF 0.37912 136.65
VB Vanguard Small Cap Index Fund 0.0574 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0854623 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01222 96.34
MDY SPDR S&P MIDCAP 400 ETF Trust 0.107272 582.43
IWN iShares Russell 2000 Value ETF 0.25451 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.014 43.05
IWV iShares Russell 3000 ETF 0.00497 355.94
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.107816 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007858 63.64
PEY Invesco High Yield Equity Dividend Achievers ETF 1.71 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0117253 24.47
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.61327 83.72
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.02
FVD First Trust Value Line Dividend Index Fund 0.42 45.48
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 49.41
VXF Vanguard Extended Market Index Fund 0.04796 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00176024 23.05
HDG ProShares Hedge Replication ETF 0.0171368 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004949 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.173003 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0097404 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 127.98
UWM ProShares Ultra Russell2000 0.0971344 40.22
MDYV SPDR S&P 400 Mid Cap Value ETF 0.226815 82.29
VTHR Vanguard Russell 3000 Index Fund 0.00612 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.232 62.64
VBR Vanguard Small Cap Value Index Fund 0.10112 201.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
AIEQ AI Powered Equity ETF 0.04 42.8901
RFV Invesco S&P MidCap 400 Pure Value ETF 0.69 127.547
ALTY Global X Alternative Income ETF 1.16 11.6578
DHS WisdomTree U.S. High Dividend Fund 0.01695 98.19
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 43.2
MVV ProShares Ultra MidCap400 0.0840745 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0273 227.98
URTY ProShares UltraPro Russell2000 0.0794316 43.37
WDIV SPDR S&P Global Dividend ETF 1.04 71.4509
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.45 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.28513 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0031132 53.05
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.214 89.7636
DEW WisdomTree Global High Dividend Fund 0.11616 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.399132 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.43978 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0956249 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIV Global X SuperDividend U.S. ETF 2.06 17.85
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.000276 80.9343
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.45 42.185
FUTY Fidelity MSCI Utilities Index ETF 0.225995 52.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.21 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.38 37.1
IUSB iShares Core Total USD Bond Market ETF 0.0015 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11992 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25197 98.78
IYY iShares Dow Jones U.S. ETF 0.00628 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.21
ISCB iShares Morningstar Small-Cap ETF 0.0586 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.11747 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.9532
LVHD Legg Mason Low Volatility High Dividend ETF 0.17 40.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.074975 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002238 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.13 41.2298
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0011 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
PFM Invesco Dividend Achievers ETF 0.013 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00351084 54.44
PUI Invesco DWA Utilities Momentum ETF 1.8 41.5395
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.905912 67.77
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.571979 129.559
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.44716 42.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.158606 53.29
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0722874 24.6379
UPW ProShares Ultra Utilities 0.09 81.0956
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6065 85.66
VFMV Vanguard U.S. Minimum Volatility ETF 0.22 129.44
VLU SPDR S&P 1500 Value Tilt ETF 0.01536 195.4
VPU Vanguard Utilities Index Fund 0.2454 176.97
VTC Vanguard Total Corporate Bond ETF 0.01 76.88
VTWO Vanguard Russell 2000 Index Fund 0.13572 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.63 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
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 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.22384 22.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08917 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08893 34.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0144 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0502 26.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0061 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.62
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
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00853 49.96
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.56
GBDV Global Beta Smart Income ETF 0.09 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 42.5
ROSC Hartford Multifactor Small Cap ETF 0.277943 43.09
QLV FlexShares US Quality Low Volatility Index Fund 0.5053 68.7809
XMVM Invesco S&P MidCap Value with Momentum ETF 1.044 57.744
IFRA iShares U.S. Infrastructure ETF 0.66 50.55
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.74 36.3905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 99.78
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.8117
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 44.54
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
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 0.0000647744 42.97
SVAL iShares US Small Cap Value Factor ETF 0.42 32.68
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000578062 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000815434 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00011166 36.52
GTR WisdomTree Target Range Fund 0.0002785 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00148 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00327 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00251 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00622 50.08
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
RTL The Necessity Retail REIT, Inc. 0.68 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.10749 29.46
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.37088 82.64
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00148 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00148 93.34
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00622 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00622 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03426 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10749 29.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.38 19.62
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0574 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04796 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017265 8.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2003
INFR.L iShares Global Infrastructure UCITS ETF 0.10749 2541.5
CORC.SW iShares Global Corp Bond UCITS ETF 0.00251 4.6854
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.681
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00148 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00251 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00251 5.829
CRPU.L iShares Global Corp Bond UCITS ETF 0.00251 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00148 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00622 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00251 4.60225
NAESX Vanguard Small Cap Index Fund 0.05 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.16 31.3
RNEW VanEck Green Infrastructure ETF 1.76 25.06
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03426 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10112 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.2454 88.76
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01763 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00619421 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04796 149.83
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00537 22.5625
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.124 29.5027
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00622 34.8475
IDIN.L iShares Global Infrastructure UCITS ETF 0.10749 34.6775
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 68.11
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00251 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00251 4.2861
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.78
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00622 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00622 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03426 6.027
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.83
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0574 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.123531 36.29
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00148 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00537 25.245
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 0.00437 45.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
JKJ iShares Morningstar Small-Cap ETF 0.0586 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.025
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11747 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.94 24.4905
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
CBUX.DE ISHS GL IN ()DLA 0.10749 5.177
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00327 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.6 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.245966 33.5
IJH.AX iShares S&P Mid-Cap ETF 0.11 48.37
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.12
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.12 27.64
SPDG SPDR Series Trust 0.015758 39.66
DCOR Dimensional ETF Trust 0.000115503 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.04796 369.73
FESM 0.09 32.92
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.160909 17.89
VTWIX Vanguard Total World Stock Index I 0.00437 265.1
RSSL Global X Funds 0.12 87.32
OASC Unified Series Trust 0.687656 26.88
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.155439 32.62
HEJD VictoryShares Hedged Equity Income ETF 0.434037 27.1562
DXUV Dimensional ETF Trust 0.00040469 55.61
RFLR Innovator ETFs Trust 0.12 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 25.4957
WSML iShares MSCI World Small-Cap ETF 0.0367 28.4066
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