Profile
SEB HON MMM VMI IEP GFF
Company Name Seaboard Corporation Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $3.54B $137.63B $83.37B $7.18B $4.79B $3.60B
Employees 14.00K 102.00K 61.50K 10.99K 15.04K 5.30K
CEO Robert L. Steer Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Ronald J. Kramer
Ratings
SEB HON MMM VMI IEP GFF
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
SEB HON MMM VMI IEP GFF
Last Close $3775 $221.25 $156.53 $374.33 $8.41 $78.08
High 52 $3775 $240.4 $160.2 $380.67 $15.49 $85.16
Low 52 $2390.98 $182.86 $124.75 $264.27 $7.81 $62.09
Price vs. 52 Week High 0 % -7.97 % -2.29 % -1.67 % -45.71 % -8.31 %
Price vs. 52 Week Low 57.89 % 20.99 % 25.47 % 41.65 % 7.68 % 25.75 %
Total Return
SEB HON MMM VMI IEP GFF
1 Month Return 21.15 % -1.7 % 2.95 % 4.61 % -9.28 % -4.99 %
3 Month Return 41.87 % -1.5 % 5.29 % 17.84 % 0.6 % 14.42 %
6 Month Return 34.72 % 3.93 % 0.91 % 7.45 % -16.65 % 7.93 %
9 Month Return 43 % -3.65 % 18.15 % 6.3 % -24.03 % -6.5 %
YTD Return 55.37 % -2.05 % 21.26 % 22.06 % -3 % 9.56 %
1 Year Return 20.98 % 7.93 % 18.93 % 32.79 % -36.81 % 19.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEB HON MMM VMI IEP GFF
Dividend Yield Percentage (TTM) 0.24 % 2.09 % 1.85 % 0.7 % 23.92 % 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 1.02 % 1.49 % -0.4 % 4.12 % 0.42 % 5.23 %
Dividend Per Share (TTM) 9 % 4.52 % 2.89 % 2.56 % 2 % 0.69 %
Payout Ratio (TTM) 6.47 % 51.34 % 39.27 % 20.41 % -53.74 % 55.25 %
Profitability
SEB HON MMM VMI IEP GFF
Gross Profit Margin TTM 7.12 % 38.31 % 40.65 % 30.09 % 9.17 % 41.52 %
Return on Assets TTM 1.77 % 7.29 % 10.37 % 7.29 % -4.24 % 3.35 %
Return on Equity TTM 2.95 % 32.86 % 91.4 % 12.1 % -21.41 % 38.27 %
Return on Capital Employed TTM 3.71 % 14.3 % 15.73 % 15.9 % -0.87 % 11.37 %
Net Income Per EBT TTM 42.25 % 80.26 % 81.35 % 68.71 % 65.11 % 61.49 %
EBT Per Ebit TTM 139.41 % 87.71 % 102.02 % 88.03 % 847.37 % 57.2 %
EBIT Per Revenue TTM 2.49 % 20.31 % 19.29 % 9.89 % -1.23 % 7.9 %
Cash Flow To Debt Ratio TTM 150.41 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Receivables Turnover TTM 11.41 4.46 6.54 4.74 5.53 9.27
Payables Turnover TTM 27.79 3.47 5.14 7.4 12.64 11.26
Inventory Turnover TTM 5.74 3.52 3.58 4.9 9.64 3.3
Fixed Asset Turnover TTM 315.48 % 538.38 % 308.84 % 655.86 % 216.78 % 553.03 %
Asset Turnover TTM 120.89 % 51 % 64.76 % 121.88 % 62.6 % 120.61 %
Operating Cash Flow Per Share TTM 572.5 9.72 -1.85 32.88 0.52 7.8
Free Cash Flow Per Share TTM 21.66 7.79 -3.67 27.4 -0.09 7.16
Cash Per Share TTM 113778.55 % 1674.82 % 779.5 % 1052.72 % 821.28 % 235.75 %
Operating Cash Flow Sales Ratio TTM 5.84 % 15.49 % -4.07 % 15.97 % 3.05 % 14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 3.78 % 80.21 % 197.9 % 83.35 % -16.61 % 91.76 %
Cash Flow Coverage Ratios TTM 150.41 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Price To Free Cash Flows Ratio TTM 168.57 27.7 -42.04 13.23 -102 11.05
Price To Operating Cash Flows Ratio TTM 6.45 22.31 -84.45 11.07 16.1 9.91
Price Cash Flow Ratio TTM 6.45 22.31 -84.45 11.07 16.1 9.91
Income Statement (TTM)
SEB HON MMM VMI IEP GFF
Revenue $9.1B $38.5B $24.58B $4.08B $9.9B $2.62B
Gross Profit $0.58B $14.76B $10.08B $1.24B $1.28B $1.02B
Gross Profit Ratio 6.33% 38.34% 41.02% 30.46% 12.94% 38.88%
EBITDA $0.63B $9.61B $7.23B $0.52B $0.47B $0.46B
Net Income $0.09B $5.71B $4.17B $0.35B $-0.45B $0.21B
EPS Diluted 90.62 8.71 7.55 17.19 -0.94 4.23
Balance Sheet (MRQ)
SEB HON MMM VMI IEP GFF
Long Term Debt $1.33B $26.41B $11.58B $0.86B $7.17B $1.66B
Total Liabilities $2.92B $56.04B $35.97B $1.74B $11.66B $2.15B
Total Equity $4.75B $19.16B $3.89B $1.59B $4.62B $0.22B
Total Investments $1.81B $1.78B $4.63B $0B $2.31B $0B
Total Debt $1.81B $32.23B $13.66B $0.89B $7.34B $1.71B
Total Assets $7.67B $75.2B $39.87B $3.33B $16.28B $2.37B
Cash Flow Statement (TTM)
SEB HON MMM VMI IEP GFF
Net Income $0.09B $5.71B $4.19B $0.35B $-0.54B $0.21B
Inventory $0.06B $-0.3B $0.04B $0.05B $0.13B $0.07B
Dividends Paid $-0.01B $-2.9B $-1.98B $-0.05B $-0.39B $-0.04B
Operating Cash Flow $0.52B $6.1B $1.82B $0.57B $0.83B $0.38B
Capital Expenditure $-0.51B $-1.16B $-1.18B $-0.08B $-0.28B $-0.07B
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ETFs With Exposure to SEB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00123 320.1
IWD iShares Russell 1000 Value ETF 0.00382 201.6
BNDX Vanguard Total International Bond Index Fund 0.16787 49.31
SCHB Schwab U.S. Broad Market ETF 0.0015209 25.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0013 142.18
IWB iShares Russell 1000 ETF 0.00126 356.73
FLOW SPX FLOW, Inc. 0.16 34.3125
VB Vanguard Small Cap Index Fund 0.01191 253.54
SCHA Schwab U.S. Small-Cap ETF 0.0243742 27.48
SCHM Schwab U.S. Mid-Cap ETF 0.0189184 29.58
DEUS Xtrackers Russell US Multifactor ETF 0.00799423 57.973
IWR iShares Russell Mid-Cap ETF 0.00762 96.31
IWS iShares Russell Mid-Cap Value ETF 0.01005 138.63
IWV iShares Russell 3000 ETF 0.0017 369.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0134565 25.22
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 44.7954
IYK iShares US Consumer Staples ETF 0.04811 69.68
VXF Vanguard Extended Market Index Fund 0.01058 207.08
VDC Vanguard Consumer Staples Fund 0.11997 217.72
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.192639 31.29
VTHR Vanguard Russell 3000 Index Fund 0.00154 286.99
VBR Vanguard Small Cap Value Index Fund 0.0211 209.01
SCHK Schwab 1000 Index ETF 0.00212067 31.35
VONV Vanguard Russell 1000 Value Index Fund 0.0029 88.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 124.374
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0103 237.14
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 56.4799
PBJ Invesco Dynamic Food & Beverage ETF 2.549 47.21
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6537 26.585
COWZ Pacer US Cash Cows 100 ETF 0.23 57.93
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 0.214 51.81
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 87.6828
FNK First Trust Mid Cap Value AlphaDEX Fund 0.68 56.0557
FSTA Fidelity MSCI Consumer Staples Index ETF 0.132826 50.79
FXG First Trust Consumer Staples AlphaDEX Fund 3.95 64.15
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 107.878
GRES IQ Global Resources ETF 0.14 32.752
HAP VanEck Natural Resources ETF 0.06 55.36
IUSB iShares Core Total USD Bond Market ETF 0.00082 46.43
IYY iShares Dow Jones U.S. ETF 0.00151 158.44
JHSC John Hancock Multifactor Small Cap ETF 0.07 41.8
ISCB iShares Morningstar Small-Cap ETF 0.01824 63.035
ISCG iShares Morningstar Small-Cap Growth ETF 0.01277 53.7
ISCV iShares Morningstar Small-Cap Value ETF 0.03593 66.822
JPST JPMorgan Ultra-Short Income ETF 0.01 50.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 54.93
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007997 128.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.029057 133.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PKW Invesco BuyBack Achievers ETF 0.027 131.403
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.07 55.95
RAVI FlexShares Ready Access Variable Income Fund 0.2363 75.6
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 38.11
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 73.49
SMMD iShares Russell 2500 ETF 0.01461 73.09
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07663 43.077
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UGE ProShares Ultra Consumer Goods 0.02 18.055
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 89.3266
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.22042 128
VONE Vanguard Russell 1000 Index Fund 0.00138 295.211
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 69.3516
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
COW.TO iShares Global Agriculture Index ETF 1.99 69.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0136 40.21
VVL.TO Vanguard Global Value Factor ETF 0.1442 58.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00128 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0178 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00803 47.57
IECS iShares Evolved U.S. Consumer Staples ETF 0.02 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.01 47.27
GSST Goldman Sachs Access Ultra Short Bond ETF 0.27 50.62
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 0.1 100.05
AVUS Avantis U.S. Equity ETF 0 106.65
BKSE BNY Mellon US Small Cap Core Equity ETF 0.03 108.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 103.99
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0 37.47
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.91
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.40918 5.061
DFAU Dimensional US Core Equity Market ETF 0.00806578 44.69
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.62
DFUS Dimensional U.S. Equity ETF 0.00172124 70.63
DFAT Dimensional U.S. Targeted Value ETF 0.172948 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0780524 68.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0125952 37.95
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0215 107.805
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00888 87.062
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 78.624
IUS6.DE iShares € Covered Bond UCITS ETF 0.08021 142.54
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00572 5.0074
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.4862 52.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02025 51.358
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05155 36.66
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01965 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF -0.115042 22.85
OALC OneAscent Large Cap Core ETF 0.0957322 34.0014
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00406 41715
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17286 101.385
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11422 376.35
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0215 107.725
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0177 4802
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01904 4.887
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.22238 4.3515
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.22238 5.0365
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05155 60.15
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02025 59.92
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05155 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.4862 45.63
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02025 48.805
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005214 122.06
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00977 8.635
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01191 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01058 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
DFSV Dimensional US Small Cap Value ETF 0.261821 32.39
DFUV Dimensional US Marketwide Value ETF 0.017973 44.44
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069501 74.03
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2026
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11975 101.64
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.30325 50.67
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01957 126.03
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0058 93.45
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04921 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17286 87.545
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.624
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.96805 5.0658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00285 4.7067
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.5134
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 5.723
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.428
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01222 120.35
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06759 100.55
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11422 6.335
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01222 5.323
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11975 5.081
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 91.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00285 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06759 6.172
ICOV.SW iShares € Covered Bond UCITS ETF 0.08021 139.555
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01904 4.78775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00285 6.099
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00572 432.275
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01222 5.0685
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02025 40.998
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0215 5.4352
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17286 5.4886
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00285 4.65125
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0177 64.835
NAESX Vanguard Small Cap Index Fund 0.01 121.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.05
STXK Ea Series Trust - Strive 2000 ETF 0.06 32.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00977 7.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0211 89.84
VUSB Vanguard Ultra-Short Bond ETF 0.22 49.925
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06759 86.19
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01222 120.29
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01904 4.7879
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00155955 15.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01965 10.51
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.11997 107.38
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01058 157.19
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.4 10.07
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08614 22.5675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00406 563.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005214 90.32
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11422 479.525
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05155 42.434
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.31017 101.545
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02025 35.3825
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.18053 103.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.0021264 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00406 483.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.8972
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04921 98.8
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.14989 159.975
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.16787 19.72
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0177 55.81
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11422 4.357
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 72.81
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05155 44.505
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.23532 5.0448
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00285 67.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00285 4.3169
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00545 4.8685
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0058 108.25
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03861 102.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005214 104.66
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069501 63.46
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.4862 48.856
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01957 126.035
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01904 5.3412
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02025 47.7975
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.4862 42.1575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02025 44.3525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06759 74.44
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00977 6.388
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0215 93.035
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04921 98.772
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01222 103.94
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01191 121.48
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00097 3.7943
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08614 25.425
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.76734 5.065
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.30325 3749
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.11422 4.3542
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17286 101.405
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00545 4.1095
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 0.01824 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.12
JKL iShares Morningstar Small-Cap Value ETF 0.03593 172.726
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01133 5.548
CBUP.DE iShares € Green Bond UCITS ETF 0.08921 245.29
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00572 5.4684
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01133 5.004
ICOV.AS iShares € Covered Bond UCITS ETF 0.08021 142.5
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00888 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00545 5.4292
IEAU.AS iShares Core Corp Bond UCITS E 0.01222 5.964
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.16787 29.59
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0311785 24.015
QIS Simplify Multi-Qis Alternative ETF -0.0823598 20.0447
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.99
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.30325 43.4545
DCOR Dimensional ETF Trust 0.0103651 70.695
VEMPX Vanguard Extended Market Index InstlPlus 0.01058 387.89
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.87
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.31016 33.426
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0058 5.4236
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37909 5.543
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20494 5.611
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.33879 5.47
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.33879 5.121
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01131 6.353
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00406 483.31
GRON.MI iShares € Green Bond UCITS ETF 0.08979 4.0165
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.55331 5.382
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.34788 5.246
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00572 5.1638
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01222 4.6506
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00545 4.3014
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00545 4.578
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01904 4.6088
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 36.21
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 36.05
VPLS Vanguard Core Plus Bond ETF 0.02159 78.125
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 51.8056
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.609791 29.1048
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00123 292.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00671207 14.58
SCUS Schwab Ultra Short Income ETF 1.51998 25.19
DXUV Dimensional ETF Trust 0.0240373 57.865
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.35859 5.1852
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.35859 5.201
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.35859 5.201
PMMF BlackRock ETF Trust 0.16133 100.485
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