Profile
NWN ATO NI NIMC NI-PB UGI
Company Name Northwest Natural Holding Company Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $2.00B $28.35B $20.84B $10.81B $10.30B $8.09B
Employees 1.45K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Justin Palfreyman John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
NWN ATO NI NIMC NI-PB UGI
Quant Rating Score 2 3 2 3 3
Quant Rating Sell Neutral Sell Neutral Neutral
Trading
NWN ATO NI NIMC NI-PB UGI
Last Close $47.45 $175.68 $43.18 $99.69 $25 $34.71
High 52 $48.26 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $38.31 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -1.68 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 23.86 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
NWN ATO NI NIMC NI-PB UGI
1 Month Return 3.22 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 18.48 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 15.45 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 15.09 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 19.94 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return 13.41 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NWN ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 4.09 % 2.11 % 2.54 % 2.59 % 2.54 % 3.98 %
Dividend Paid and Capex Coverage Ration (TTM) 0.48 % 0.48 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 1.97 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) 76.25 % 46.3 % 58.11 % 58.11 % 58.11 % 53.67 %
Profitability
NWN ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 35.35 % 52.26 % 50.59 % 50.59 % 50.59 % 29.55 %
Return on Assets TTM 1.72 % 3.81 % 2.6 % 2.6 % 2.6 % 3.79 %
Return on Equity TTM 7.01 % 9.2 % 10.07 % 10.07 % 10.07 % 12.21 %
Return on Capital Employed TTM 4.97 % 5.16 % 5.63 % 5.63 % 5.63 % 8.5 %
Net Income Per EBT TTM 71.85 % 80.61 % 76.08 % 76.08 % 76.08 % 95.24 %
EBT Per Ebit TTM 55.07 % 95.99 % 67.79 % 67.79 % 67.79 % 56.4 %
EBIT Per Revenue TTM 20.07 % 33.17 % 27.45 % 27.45 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 9.79 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 13.05 6.66 8.51 8.51 8.51 6.98
Payables Turnover TTM 6.27 3.77 3.85 3.85 3.85 4.89
Inventory Turnover TTM 6.9 - 6.58 6.58 6.58 7.88
Fixed Asset Turnover TTM 29.33 % 16.06 % 22.6 % 22.6 % 22.6 % 80.46 %
Asset Turnover TTM 21.63 % 14.86 % 18.39 % 18.39 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 5.98 12.75 4.64 4.64 4.64 5.26
Free Cash Flow Per Share TTM -4.52 -10 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 87 % 228.3 % 25.31 % 25.31 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 19.46 % 42.62 % 34.61 % 34.61 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -75.62 % -78.44 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 9.79 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -10.71 -17.42 -38.91 -38.97 -38.91 16.08
Price To Operating Cash Flows Ratio TTM 8.03 13.44 9.49 9.51 9.49 7.17
Price Cash Flow Ratio TTM 8.03 13.44 9.49 9.51 9.49 7.17
Income Statement (TTM)
NWN ATO NI NIMC NI-PB UGI
Revenue $1.15B $4.7B $6.64B $6.64B $6.64B $7.29B
Gross Profit $0.4B $2.46B $4.93B $4.93B $4.93B $3.07B
Gross Profit Ratio 34.49% 52.37% 74.25% 74.25% 74.25% 42.12%
EBITDA $0.35B $2.38B $1.75B $1.75B $1.75B $1.67B
Net Income $0.08B $1.2B $0.93B $0.93B $0.93B $0.68B
EPS Diluted 2.03 7.46 1.95 1.95 1.95 3.09
Balance Sheet (MRQ)
NWN ATO NI NIMC NI-PB UGI
Long Term Debt $1.76B $9.24B $0B $0B $0B $6.87B
Total Liabilities $3.85B $15.35B $5.96B $5.96B $5.96B $10.68B
Total Equity $1.39B $13.56B $11.66B $11.66B $11.66B $4.79B
Total Investments $0.08B $0.12B $0B $0B $0B $0.4B
Total Debt $1.96B $9.3B $15.48B $15.48B $15.48B $7.56B
Total Assets $5.23B $28.91B $0B $0B $0B $15.46B
Cash Flow Statement (TTM)
NWN ATO NI NIMC NI-PB UGI
Net Income $0.08B $1.2B $0.93B $0.93B $0.93B $0.68B
Inventory $-0B $-0B $-0.06B $-0.06B $-0.06B $0.03B
Dividends Paid $-0.07B $-0.55B $-0.53B $-0.53B $-0.53B $-0.32B
Operating Cash Flow $0.2B $2.05B $2.36B $2.36B $2.36B $1.23B
Capital Expenditure $-0.39B $-3.56B $-2.78B $-2.78B $-2.78B $-0.84B
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ETFs With Exposure to NWN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 264.91
VTI Vanguard Total Stock Market Index Fund 0.00287 341.49
IJR iShares Core S&P Small-Cap ETF 0.12 131.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01547 83.96
SCHB Schwab U.S. Broad Market ETF 0.00310923 26.72
VT Vanguard Total World Stock Index Fund 0.00143 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VYM Vanguard High Dividend Yield Index Fund 0.00885 156.54
BIV Vanguard Intermediate-Term Bond Index Fund 0.00573 77.985
VB Vanguard Small Cap Index Fund 0.02597 278.11
SCHA Schwab U.S. Small-Cap ETF 0.0479447 30.81
BND Vanguard Total Bond Market Index Fund 0.00138 74.34
BLV Vanguard Long-Term Bond Fund 0.00668 70.065
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01488 76.46
IWN iShares Russell 2000 Value ETF 0.13 200.48
IWV iShares Russell 3000 ETF 0 394.13
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.123543 51.385
XSLV Invesco S&P SmallCap Low Volatility ETF 1.00585 49.82
PEY Invesco High Yield Equity Dividend Achievers ETF 1.42275 22.26
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00661925 28.57
AOM iShares Core Moderate Allocation ETF 0 48.86
FVD First Trust Value Line Dividend Index Fund 0.000001 49.445
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.07085 48.845
AOK iShares Core Conservative Allocation ETF 0 40.995
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 153.18
VXF Vanguard Extended Market Index Fund 0.02509 218.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.00105438 23.435
IJS iShares S&P Small-Cap 600 Value ETF 0.12 126.1
HDG ProShares Hedge Replication ETF 0.00823434 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002551 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0879943 34.855
DES WisdomTree U.S. SmallCap Dividend Fund 0.48684 37.5
UWM ProShares Ultra Russell2000 0.0452678 53.94
SLY SPDR S&P 600 Small Cap ETF 0.175124 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.115097 100.96
VTHR Vanguard Russell 3000 Index Fund 0.00309 306.2
VBR Vanguard Small Cap Value Index Fund 0.04576 232.44
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0 93.36
SLYG SPDR S&P 600 Small Cap Growth ETF 0.12891 102.245
ALTY Global X Alternative Income ETF 1.14 12.38
DHS WisdomTree U.S. High Dividend Fund 0.01317 113.28
FTLS First Trust Long/Short Equity ETF -0.02 71.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 256.88
URTY ProShares UltraPro Russell2000 0.0346902 64.825
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13475 131.625
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.17
VTWV Vanguard Russell 2000 Value Index Fund 0.13781 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.13322 60.58
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.41091 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.56065 63.84
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0982791 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DIV Global X SuperDividend U.S. ETF 2.32 19.425
DMRS DeltaShares S&P 600 Managed Risk ETF 0.1 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01617 90.59
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.25 45.465
FUTY Fidelity MSCI Utilities Index ETF 0.112714 57.65
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 79.81
ISMD Inspire Small/Mid Cap Impact ETF 0.25 42.72
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 55.11
LVHD Legg Mason Low Volatility High Dividend ETF 0.08 43.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003451 300.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.116115 48.26
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.08 47.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.041 31.9152
PFM Invesco Dividend Achievers ETF 0.007506 54.14
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.314587 60.73
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.41084 57.69
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.083919 54.23
SAA ProShares Ultra SmallCap600 0.0850723 30.69
SMDV ProShares Russell 2000 Dividend Growers ETF 0.909475 73.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.345
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.209564 143.17
SMMD iShares Russell 2500 ETF 0.03 81.08
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06347 45.265
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0998217 59.45
TPYP Tortoise North American Pipeline Fund 0.66 39.695
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.39519 100.34
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 137.167
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13078 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12727 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.007338 225.95
VPU Vanguard Utilities Index Fund 0.13032 193.18
VTC Vanguard Total Corporate Bond ETF 0.00738 77.93
VTWO Vanguard Russell 2000 Index Fund 0.06473 107.12
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.24613 13.73
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0521 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0369 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00169 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00287 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00282 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10441 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.10441 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00274 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00274 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00179 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00179 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00179 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.57521 63.83
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.16
ROSC Hartford Multifactor Small Cap ETF 0.080335 51.03
SCHI Schwab 5-10 Year Corporate Bond ETF 0.01568 23.01
IFRA iShares U.S. Infrastructure ETF 0.71 60.06
ESGV Vanguard ESG U.S. Stock ETF 0 120.795
TMDV ProShares Russell US Dividend Growers ETF 1.44587 52.0904
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 49.96
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.75
AVUS Avantis U.S. Equity ETF 0.01 117.495
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00105 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.08
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.41 54.225
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00128 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00079 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00053 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00027 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00024 26.99
DFAU Dimensional US Core Equity Market ETF 0.00359294 48.025
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.42 38.14
XJR iShares ESG Screened S&P Small-Cap ETF 0.14 46.49
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00300113 75.525
DFAS Dimensional U.S. Small Cap ETF 0.042631 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00556464 41.315
GTR WisdomTree Target Range Fund 0.000207 26.14
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01136 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 77.888
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0991 32.145
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00395 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.00287 166.35
ICAP InfraCap Equity Income Fund ETF 1.03 29.075
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.06 32.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.05419 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.05419 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.05419 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.05419 2759
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.05668 23.625
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061679 77.17
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00395 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00395 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009661 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
IQQI.DE iShares Global Infrastructure UCITS ETF 0.06 32.6
VBTIX Vanguard Total Bond Market Index Fund 0.00138 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02597 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02509 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00287 166.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
DHS.L WisdomTree US Equity Income UCITS ETF 0.05419 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.05419 27.92
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035305 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 7815
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50679 39.88
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0991 2789
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0630888 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.06 2849.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00558 4.9155
CORC.SW iShares Global Corp Bond UCITS ETF 0.00248 4.734
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00248 6.046
CRPU.L iShares Global Corp Bond UCITS ETF 0.00248 6.263
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00395 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00248 4.676
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0625 113.88
NAESX Vanguard Small Cap Index Fund 0.02597 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00138 9.81
DFSU Dimensional US Sustainability Core 1 ETF 0.0101226 44.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.192417 34.155
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04576 99.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.13032 96.18
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.05419 31.735
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00885 46.94
BULIX American Century Utilities Fund Investor Class 1.64 19.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00281469 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02509 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01547 22.68
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00668 10.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009661 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0625 135.35
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00558 4.1401
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00395 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.05419 25.395
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
IDIN.L iShares Global Infrastructure UCITS ETF 0.06 38.765
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0630888 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 89.8
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.05419 27.935
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 106.555
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00248 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00248 4.3058
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0630888 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.061679 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009661 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035305 72.47
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.59
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00395 48.133
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061679 56.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00395 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02597 133.59
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50679 29.235
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0630888 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00573 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0531512 43.02
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00573 10.58
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01488 20.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00573 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00143 52.23
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50679 33.65
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.152082 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 65.165
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.209329 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00138 9.81
CBUX.DE ISHS GL IN ()DLA 0.06 5.829
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01136 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.12 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00287 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01911 75.32
VBLD.AX Vanguard Global Infrastructure Index ETF 0.06849 73.25
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00066 42.64
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.06 24.78
IJR.AX iShares S&P Small-Cap ETF 0.12 186.72
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.06 30.72
DCOR Dimensional ETF Trust 0.00356995 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.02509 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00138 9.81
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
FESM 0.04 40.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00573 382
BRTR BlackRock Total Return ETF 0.02105 51.08
VTBNX Vanguard Total Bond Market II Idx I 0.00114 9.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00287 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.0723894 20.87
VTWIX Vanguard Total World Stock Index I 0.00143 301.08
RSSL Global X Funds 0.06 103.83
OASC Unified Series Trust 0.613691 31
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.104491 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.382438 27.4224
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.32 51.01
DXUV Dimensional ETF Trust 0.0110954 63.22
RFLR Innovator ETFs Trust 0.06 29.76
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.29 19.8938
WSML iShares MSCI World Small-Cap ETF 0.02 33.44
RESM Columbia Research Enhanced Small Cap ETF 0.1 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.08
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