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 $3.36B $135.99B $83.41B $7.45B $4.70B $3.53B
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 $3500.2 $209.37 $156.6 $375.11 $8.19 $75.82
High 52 $4009.05 $240.4 $160.2 $386.39 $15.49 $85.16
Low 52 $2390.98 $182.86 $124.75 $264.27 $7.81 $62.88
Price vs. 52 Week High -12.69 % -12.91 % -2.25 % -2.92 % -47.13 % -10.97 %
Price vs. 52 Week Low 46.39 % 14.5 % 25.53 % 41.94 % 4.87 % 20.58 %
Total Return
SEB HON MMM VMI IEP GFF
1 Month Return -3.04 % -3.7 % 1.44 % 3.11 % -1.38 % 4.91 %
3 Month Return 23.74 % -5.6 % 8.73 % 17.73 % -1.56 % 10.54 %
6 Month Return 28.88 % -0.36 % 4.15 % 31.39 % -15.48 % 7.09 %
9 Month Return 42.17 % -8.3 % 21.13 % 21.71 % -14.06 % 4.09 %
YTD Return 44.06 % -7.31 % 21.31 % 22.32 % -5.54 % 6.38 %
1 Year Return 6.07 % 2.96 % 16.2 % 32.98 % -36.71 % 11.7 %
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) 0.26 % 2.11 % 1.85 % 0.68 % 24.42 % 0.95 %
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 % 0.72 %
Payout Ratio (TTM) 6.47 % 51.34 % 39.27 % 22.87 % -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 % 6.51 % -4.24 % 3.35 %
Return on Equity TTM 2.95 % 32.86 % 91.4 % 13.94 % -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 % 61.32 % 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 159.87 27.37 -42.06 13.73 -99.92 10.84
Price To Operating Cash Flows Ratio TTM 6.11 22.05 -84.49 11.49 15.77 9.72
Price Cash Flow Ratio TTM 6.11 22.05 -84.49 11.49 15.77 9.72
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 $0.62B $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 $0.87B $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 0.00151 328.44
IWD iShares Russell 1000 Value ETF 0.00339 202.77
BNDX Vanguard Total International Bond Index Fund 0.17872 49.39
SCHB Schwab U.S. Broad Market ETF 0.00152203 25.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0013 145.4
IWB iShares Russell 1000 ETF 0.00126 364.84
FLOW SPX FLOW, Inc. 0.16 34.66
VB Vanguard Small Cap Index Fund 0.0144 257.69
SCHA Schwab U.S. Small-Cap ETF 0.0243047 28.1
SCHM Schwab U.S. Mid-Cap ETF 0.0189184 29.95
DEUS Xtrackers Russell US Multifactor ETF 0.0079548 57.725
IWR iShares Russell Mid-Cap ETF 0.00772 96.39
IWS iShares Russell Mid-Cap Value ETF 0.0103 138.72
IWV iShares Russell 3000 ETF 0.00171 377.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0139399 25.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 45.8311
IYK iShares US Consumer Staples ETF 0.04624 68.42
VXF Vanguard Extended Market Index Fund 0.01284 212.09
VDC Vanguard Consumer Staples Fund 0.14781 216.54
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.187284 31.52
VTHR Vanguard Russell 3000 Index Fund 0.0019 294.644
VBR Vanguard Small Cap Value Index Fund 0.02532 210.17
SCHK Schwab 1000 Index ETF 0.00212067 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.00351 89.42
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 125.926
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0103 242.01
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4805
PBJ Invesco Dynamic Food & Beverage ETF 2.633 46.22
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6724 26.555
COWZ Pacer US Cash Cows 100 ETF 0.23 57.23
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 0.217 52.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FNK First Trust Mid Cap Value AlphaDEX Fund 0.68 55.5353
FSTA Fidelity MSCI Consumer Staples Index ETF 0.132826 50.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 21.7973
FXG First Trust Consumer Staples AlphaDEX Fund 3.95 62.835
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.941
GRES IQ Global Resources ETF 0.14 32.752
HAP VanEck Natural Resources ETF 0.06 56.0378
IUSB iShares Core Total USD Bond Market ETF 0.00082 46.72
IYY iShares Dow Jones U.S. ETF 0.00151 162.08
JHSC John Hancock Multifactor Small Cap ETF 0.02 41.85
ISCB iShares Morningstar Small-Cap ETF 0.0183 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.01277 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.03522 66.94
JPST JPMorgan Ultra-Short Income ETF 0.01 50.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 56.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007997 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.030274 132.515
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PKW Invesco BuyBack Achievers ETF 0.027 131.87
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.07 57.37
RAVI FlexShares Ready Access Variable Income Fund 0.2363 75.55
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 38.19
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 75.08
SMMD iShares Russell 2500 ETF 0.01407 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08123 42.58
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UGE ProShares Ultra Consumer Goods 0.02 17.57
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 90.1747
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.22042 128.279
VONE Vanguard Russell 1000 Index Fund 0.00169 302.74
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 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
COW.TO iShares Global Agriculture Index ETF 2.14 66.29
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0126 41.3
VVL.TO Vanguard Global Value Factor ETF 0.1442 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00158 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00158 111.7
VQNPX Vanguard Growth and Income Fund 0.00033 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00033 116.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0178 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00105 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00105 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00105 52.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00992 48.72
IECS iShares Evolved U.S. Consumer Staples ETF 0.02 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.01 47.57
GSST Goldman Sachs Access Ultra Short Bond ETF 0.27 50.65
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 0.1 100.71
AVUS Avantis U.S. Equity ETF 0 108.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.03 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 105.715
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.39692 5.076
DFAU Dimensional US Core Equity Market ETF 0.00689145 45.77
JSCP JPMorgan Short Duration Core Plus ETF 0.11 47.63
DFUS Dimensional U.S. Equity ETF 0.00170981 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.176248 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0784242 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0125831 38.63
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02148 107.99
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00882 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00288 77.37
IUS6.DE iShares € Covered Bond UCITS ETF 0.08134 142.305
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00851 5.0122
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.53526 52.984
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02082 51.666
VTSAX Vanguard Total Stock Market Index Fund 0.00151 159.89
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0581 36.755
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01981 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF -0.115042 22.93
OALC OneAscent Large Cap Core ETF 0.0957322 34.96
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00388 42710
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16921 101.56
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10801 378.375
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02148 107.92
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0177 4841
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0188 4.9025
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.23682 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.23682 5.0815
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0581 60.39
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02082 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0581 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.53526 46.175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02082 49.415
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005171 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00984 8.8
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0144 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01284 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00151 159.92
DFSV Dimensional US Small Cap Value ETF 0.264134 32.31
DFUV Dimensional US Marketwide Value ETF 0.0182141 44.68
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070454 75.56
MIDD.L iShares FTSE 250 UCITS ETF 0.01 1994
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10801 101.64
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.31371 50.375
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01925 125.46
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 94.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04916 92.366
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16921 88.475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.6455
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.96805 5.0746
CORC.SW iShares Global Corp Bond UCITS ETF 0.00288 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01215 120.63
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04465 100.94
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.10801 6.355
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01215 5.333
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10801 5.101
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00288 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00288 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04465 6.193
ICOV.SW iShares € Covered Bond UCITS ETF 0.08134 139.555
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0188 4.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.00288 6.158
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00851 436.925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01215 5.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02082 41.071
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02148 5.4456
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16921 5.4936
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00288 4.5985
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0177 65.175
NAESX Vanguard Small Cap Index Fund 0.0144 123.42
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.04 33.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00984 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02532 90.34
VUSB Vanguard Ultra-Short Bond ETF 0.22 49.945
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04465 85.956
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01215 120.655
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0188 4.801
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00155955 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01981 10.54
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.14781 106.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01284 161.03
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 0.09738 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00388 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005171 92.3
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.1154 480.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0581 42.218
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.31024 101.79
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02082 35.77
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.18438 101.4
SNXFX Schwab 1000 Index Fund Investor Shares 0.0021264 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00388 490.7
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.9189
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04916 99.325
ICOV.L iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF 0.21594 159.975
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.17872 19.75
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0177 55.66
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10801 4.3443
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 74.985
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0581 44.8075
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22566 5.0528
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00288 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00288 4.2726
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00541 4.889
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 108.285
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03859 103.18
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005171 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070454 64.32
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.53526 48.877
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01925 125.425
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0188 5.3566
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02082 48.235
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.53526 42.5625
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02082 45.0025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04465 74.865
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00984 6.531
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02148 93.84
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04916 99.464
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01215 105.145
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0144 123.45
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00097 3.7945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.09738 25.565
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.78196 5.074
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.31371 3737
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10801 4.3614
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16921 101.505
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00541 4.1395
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 0.0183 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.7
JKL iShares Morningstar Small-Cap Value ETF 0.03522 172.726
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01132 5.5612
CBUP.DE iShares € Green Bond UCITS ETF 0.08131 245.59
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00851 5.475
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01132 5.0158
ICOV.AS iShares € Covered Bond UCITS ETF 0.08134 142.5
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00882 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00541 5.4604
IEAU.AS iShares Core Corp Bond UCITS E 0.01215 5.984
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.17872 29.63
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0311785 23.865
QIS Simplify Multi-Qis Alternative ETF -0.0823598 19.66
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.09982 39.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00151 497.67
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0116 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.14223 77.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.95
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.073 42.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.20001 43.01
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.31371 43
DCOR Dimensional ETF Trust 0.0101743 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.01284 397.36
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.22
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.17803 33.11
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 5.4252
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37709 5.555
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20858 5.622
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.33749 5.478
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.36002 5.086
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01131 6.446
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00388 490.94
GRON.MI iShares € Green Bond UCITS ETF 0.08168 4.03
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.55451 5.39
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20858 5.214
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00851 5.1686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01215 4.6591
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00541 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00541 4.604
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0188 4.6195
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 36.25
VPLS Vanguard Core Plus Bond ETF 0.01923 78.6845
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.42
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.609791 29.4081
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00151 300
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00671207 14.65
SCUS Schwab Ultra Short Income ETF 1.46121 25.21
DXUV Dimensional ETF Trust 0.0239151 58.58
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.36455 5.152
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.36455 5.17
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.34895 5.166
PMMF BlackRock ETF Trust 0.154 100.42
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