Profile
SEB HON HONIV MMM VMI IEP
Company Name Seaboard Corporation Honeywell International Inc. Honeywell International Inc. Common Stock Ex Distribution When Issued 3M Company Valmont Industries, Inc. Icahn Enterprises L.P.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $4.82B $151.34B $127.60B $90.93B $9.33B $4.79B
Employees 14.00K 102.00K 102.00K 61.50K 10.99K 15.04K
CEO Robert L. Steer Vimal Kapur Vimal M. Kapur William Brown Avner Applbaum Andrew Teno
Ratings
SEB HON HONIV MMM VMI IEP
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
SEB HON HONIV MMM VMI IEP
Last Close $4038.52 $196.08 $200.99 $165.39 $390.69 $7.93
High 52 $4120.22 $240.4 $209.6 $171.6 $419.43 $11.35
Low 52 $2390.98 $182.86 - $125.53 $264.27 $7.81
Price vs. 52 Week High -1.98 % -18.44 % -4.11 % -3.62 % -6.85 % -30.13 %
Price vs. 52 Week Low 68.91 % 7.23 % 0 % 31.75 % 47.84 % 1.54 %
Total Return
SEB HON HONIV MMM VMI IEP
1 Month Return 18.57 % -3.39 % 2009900000 % 8.35 % -3.5 % -3.53 %
3 Month Return 12.87 % -9.39 % 0 % 8.2 % 4.01 % -7.36 %
6 Month Return 63.18 % -12.02 % 0 % 8.02 % 20.04 % -18.67 %
9 Month Return 39.72 % -5.75 % 0 % 11.01 % 3.64 % -20.62 %
YTD Return 66.22 % -13.2 % 0 % 28.12 % 27.4 % -8.54 %
1 Year Return 52.26 % -14.08 % 0 % 29.02 % 15.03 % -29.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEB HON HONIV MMM VMI IEP
Dividend Yield Percentage (TTM) 0.18 % 1.84 % 1.88 % 1.69 % 0.57 % 25.06 %
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 1.61 % 1.61 % 1.11 % 5.02 % 0.53 %
Dividend Per Share (TTM) 9 % 4.39 % 4.39 % 2.92 % 2.72 % 2 %
Payout Ratio (TTM) 2.26 % 57.91 % 57.91 % 36.15 % 21.97 % -78.96 %
Profitability
SEB HON HONIV MMM VMI IEP
Gross Profit Margin TTM 7.34 % 36.93 % 36.93 % 39.55 % 30.31 % 10.09 %
Return on Assets TTM 5 % 6.93 % 6.93 % 8.61 % 6.94 % -2.6 %
Return on Equity TTM 8.27 % 31.25 % 31.25 % 71.89 % 14.83 % -13.91 %
Return on Capital Employed TTM 4.43 % 14.78 % 14.78 % 16.8 % 16.18 % 1.2 %
Net Income Per EBT TTM 96.37 % 77.9 % 77.9 % 76.22 % 62.54 % 77.78 %
EBT Per Ebit TTM 143.4 % 88.05 % 88.05 % 90.22 % 89.17 % -325.66 %
EBIT Per Revenue TTM 2.93 % 18.57 % 18.57 % 18.94 % 10.21 % 1.56 %
Cash Flow To Debt Ratio TTM 35.64 % 19.31 % 19.31 % 17.83 % 62.76 % 4.09 %
Receivables Turnover TTM 12.12 5.29 5.29 7.06 6.68 4.55
Payables Turnover TTM 28.52 4.03 4.03 5.58 7.58 13.01
Inventory Turnover TTM 6.6 4.13 4.13 4.12 4.84 9.82
Fixed Asset Turnover TTM 311.58 % 871.46 % 871.46 % 327.53 % 638.24 % 230.76 %
Asset Turnover TTM 123.36 % 54.43 % 54.43 % 66.12 % 121.83 % 65.68 %
Operating Cash Flow Per Share TTM 709.35 10.04 10.04 4.32 27.29 0.61
Free Cash Flow Per Share TTM 119.96 8.49 8.49 2.61 24.46 -
Cash Per Share TTM 129770.15 % 2035.58 % 2035.58 % 1110.42 % 1145.66 % 700 %
Operating Cash Flow Sales Ratio TTM 6.93 % 15.81 % 15.81 % 9.24 % 13.13 % 3.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 16.91 % 84.54 % 84.54 % 60.54 % 89.62 % -0.57 %
Cash Flow Coverage Ratios TTM 35.64 % 19.31 % 19.31 % 17.83 % 62.76 % 4.09 %
Price To Free Cash Flows Ratio TTM 41.88 28.06 27.53 65.14 19.33 -2394.83
Price To Operating Cash Flows Ratio TTM 7.09 23.74 23.29 40 17.36 13.04
Price Cash Flow Ratio TTM 7.09 23.74 23.29 40 17.36 13.04
Income Statement (TTM)
SEB HON HONIV MMM VMI IEP
Revenue $9.1B $37.44B $38.5B $24.95B $4.08B $10.17B
Gross Profit $0.58B $13.83B $14.76B $9.87B $1.24B $0.94B
Gross Profit Ratio 6.33% 36.93% 38.34% 39.55% 30.46% 9.19%
EBITDA $0.46B $8.68B $9.61B $5.85B $0.62B $0.47B
Net Income $0.09B $5.14B $5.71B $3.25B $0.35B $-0.44B
EPS Diluted 90.62 7.99 8.71 6 17.19 -0.94
Balance Sheet (MRQ)
SEB HON HONIV MMM VMI IEP
Long Term Debt $1.33B $27.14B $26.41B $10.93B $0.86B $7.14B
Total Liabilities $2.92B $58.68B $56.04B $32.99B $1.74B $11.66B
Total Equity $4.75B $15.44B $19.16B $4.75B $1.59B $4.62B
Total Investments $1.81B $1.85B $2.36B $0.7B $0B $3.24B
Total Debt $1.81B $34.58B $32.23B $12.94B $0.87B $8.71B
Total Assets $7.67B $74.12B $75.2B $37.73B $3.33B $16.28B
Cash Flow Statement (TTM)
SEB HON HONIV MMM VMI IEP
Net Income $0.09B $4.84B $5.71B $3.27B $0.35B $-0.54B
Inventory $0.06B $-0.64B $-0.3B $0.14B $0.05B $0.13B
Dividends Paid $-0.01B $-2.98B $-2.9B $-1.18B $-0.05B $-0.39B
Operating Cash Flow $0.52B $6.38B $6.1B $2.31B $0.57B $0.83B
Capital Expenditure $-0.51B $-0.99B $-1.16B $-0.91B $-0.08B $-0.28B
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ETFs With Exposure to SEB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00162 340.96
IWD iShares Russell 1000 Value ETF 0 224.57
BNDX Vanguard Total International Bond Index Fund 0.16955 48.55
SCHB Schwab U.S. Broad Market ETF 0.00209821 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWB iShares Russell 1000 ETF 0 378.54
FLOW SPX FLOW, Inc. 0.16 37.294
VB Vanguard Small Cap Index Fund 0.01464 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0340962 30.89
SCHM Schwab U.S. Mid-Cap ETF 0.0189184 32.64
DEUS Xtrackers Russell US Multifactor ETF 0.041705 62.595
IWR iShares Russell Mid-Cap ETF 0.01 101.78
IWS iShares Russell Mid-Cap Value ETF 0.01 152.07
IWV iShares Russell 3000 ETF 0 393.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0164106 28.51
PICB Invesco International Corporate Bond ETF 0.210045 24.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.066793 48.82
IYK iShares US Consumer Staples ETF 0.06 75.1
VXF Vanguard Extended Market Index Fund 0.01475 217.96
VDC Vanguard Consumer Staples Fund 0.17285 239.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.21864 34.82
VRIG Invesco Variable Rate Investment Grade ETF 0.552752 25.15
VTHR Vanguard Russell 3000 Index Fund 0.0016 305.54
VBR Vanguard Small Cap Value Index Fund 0.02587 232.1
SCHK Schwab 1000 Index ETF 0.00212067 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00373 98.55
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 137.579
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 133.95
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
PBJ Invesco Dynamic Food & Beverage ETF 3.02603 50.2
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6997 26.8692
COWZ Pacer US Cash Cows 100 ETF 0.23 64.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.273634 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.060219 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.13 34.9484
EQAL Invesco Russell 1000 Equal Weight ETF 0.207601 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 71.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.68 60.9839
FSTA Fidelity MSCI Consumer Staples Index ETF 0.132826 55.78
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 3.95 67.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GRES IQ Global Resources ETF 0.14 32.752
HAP VanEck Natural Resources ETF 0.06 69.32
IUSB iShares Core Total USD Bond Market ETF 0.00082 46.67
IYY iShares Dow Jones U.S. ETF 0.00151 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.22
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01277 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 117.94
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040206 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.043388 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PKW Invesco BuyBack Achievers ETF 0.027 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.07 61.03
PSL Invesco DWA Consumer Staples Momentum ETF 1.31531 113.009
RAVI FlexShares Ready Access Variable Income Fund 0.2363 75.45
RNMC First Trust Mid Cap US Equity Select ETF 0.36 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.15 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.99 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 79.5
SMMD iShares Russell 2500 ETF 0.04 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11 45.13
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UGE ProShares Ultra Consumer Goods 0.02 21.19
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.402016 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.06614 205.86
VFVA Vanguard U.S. Value Factor ETF 0.16906 144.58
VONE Vanguard Russell 1000 Index Fund 0.00171 313.555
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.23 38.62
BNDW Vanguard Total World Bond ETF 0.02 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
COW.TO iShares Global Agriculture Index ETF 3.78 72.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0203 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00095 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.06801 84.55
VVL.TO Vanguard Global Value Factor ETF 0.1713 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00162 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00159 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0017 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0017 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02077 39.74
VQNPX Vanguard Growth and Income Fund 0.00033 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00033 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01079 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01079 356.97
TWBIX American Century Balanced Fund Investor Class 0.09 21.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00104 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00104 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00104 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01016 49.89
IECS iShares Evolved U.S. Consumer Staples ETF 0.02 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.0000422856 47.47
GSST Goldman Sachs Access Ultra Short Bond ETF 0.27 50.575
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
IAUF iShares Gold Strategy ETF 1.069 63.01
AVUV Avantis U.S. Small Cap Value ETF 0.15 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00059 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.185
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00072 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00044 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0003 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00015 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00014 26.82
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.33567 5.043
DFAU Dimensional US Core Equity Market ETF 0.0121158 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.07 47.605
DFUS Dimensional U.S. Equity ETF 0.00226086 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.198993 66.71
DFAS Dimensional U.S. Small Cap ETF 0.105312 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.018627 41.29
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03116 107.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00843 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 78.02
IUS6.DE iShares € Covered Bond UCITS ETF 0.08454 142.23
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00573 4.9847
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.53613 53.584
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00735 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00162 166.03
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03358 36.5105
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01936 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF -0.115042 21.94
OALC OneAscent Large Cap Core ETF 0.0957322 36.12
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46630
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15439 101.18
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.12139 372.2
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 69.9
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03123 107.375
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0177 5304.5
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02407 4.91125
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.21861 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.21861 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03358 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00735 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03358 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.53613 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00735 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016061 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01464 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01475 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00162 166.06
DFSV Dimensional US Small Cap Value ETF 0.31762 37.17
DFUV Dimensional US Marketwide Value ETF 0.0232564 50.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.066982 85.81
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2147
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.1214 101.64
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.47 56.81
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00789 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 93.84
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05107 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.15439 87.78
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.628
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.44705 5.0562
CORC.SW iShares Global Corp Bond UCITS ETF 0.00289 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01737 120
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08016 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12139 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01737 5.4
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1214 5.068
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.11028 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00289 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08016 6.295
ICOV.SW iShares € Covered Bond UCITS ETF 0.08163 139.555
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02407 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00289 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00573 432.825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01737 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.21 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00735 40.679
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03123 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.20907 5.5396
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00289 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0177 72.245
NAESX Vanguard Small Cap Index Fund 0.01464 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.925
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02587 99.71
VUSB Vanguard Ultra-Short Bond ETF 0.22 49.89
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08016 84.862
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01737 119.975
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02407 4.7772
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00155955 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01936 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.17285 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01475 165.44
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.4 10.05
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.19 115.72
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08435 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016061 101.43
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.1214 477
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03358 42.057
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.30248 101.2
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00735 35.273
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.18486 103.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.0021264 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.9409
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05107 99.175
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.08127 159.975
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.16955 19.4
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0177 61.26
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12139 4.286
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 79.93
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03358 45.1345
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.20281 5.0308
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00289 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00289 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00287 4.9475
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 108.095
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02164 102.685
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016061 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.066982 72.68
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.53613 48.863
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00789 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02407 5.4156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00735 48.063
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.53613 42.4035
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00735 45.136
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08016 73.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03116 93.21
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05107 99.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01737 104.22
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01464 132.91
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.7412
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08435 25.895
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.81393 5.0895
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.47 4168
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.1214 4.2942
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15439 101.195
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.19 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00287 4.1
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01073 5.6218
CBUP.DE iShares € Green Bond UCITS ETF 0.06951 248.4
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00573 5.5242
CBU0.DE ISHS CORP HGDEOA 0.11028 5.5014
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01073 4.9816
SLXU.AS iShares Core GBP Corp Bond UCIT 0.11028 5.814
ICOV.AS iShares € Covered Bond UCITS ETF 0.08163 142.19
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00842 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00287 5.527
IEAU.AS iShares Core Corp Bond UCITS E 0.01737 6.103
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.16955 29.12
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0311785 23.19
QIS Simplify Multi-Qis Alternative ETF -0.0823598 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06829 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00162 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01455 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.1597 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05706 42.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.19935 43.01
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.47 48.0976
DCOR Dimensional ETF Trust 0.0164059 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01475 408.25
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.145
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.18337 38.11
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 5.486
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37832 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18925 5.674
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.35847 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.35847 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01089 7.059
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.13
GRON.MI iShares € Green Bond UCITS ETF 0.06951 4.011
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.57659 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18925 5.227
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00573 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01737 4.6647
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00287 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00287 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02407 4.6262
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.49
VPLS Vanguard Core Plus Bond ETF 0.0172 78.3355
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.609791 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00162 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00671207 15.21
SCUS Schwab Ultra Short Income ETF 0.858804 25.19
DXUV Dimensional ETF Trust 0.0479143 63.29
ITDJ iShares Trust 0 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.37832 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.34434 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.34434 5.178
PMMF BlackRock ETF Trust 0.12025 100.31
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
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