Profile
SWX ATO NI NIMC NI-PB UGI
Company Name Southwest Gas Holdings, Inc. 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 $6.05B $27.34B $20.84B $10.81B $10.30B $8.13B
Employees 11.12K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Karen S. Haller John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
SWX ATO NI NIMC NI-PB UGI
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
SWX ATO NI NIMC NI-PB UGI
Last Close $79.63 $175.68 $43.18 $99.69 $25 $34.71
High 52 $82.34 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $66.91 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -3.29 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 19.01 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
SWX ATO NI NIMC NI-PB UGI
1 Month Return 1.57 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 3.5 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 15.37 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 2.16 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 12.61 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return 0.66 % 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
SWX ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 2.96 % 2.14 % 2.54 % 2.59 % 2.54 % 3.97 %
Dividend Paid and Capex Coverage Ration (TTM) 0.69 % 0.5 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 2.48 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) 38.44 % 46.19 % 58.11 % 58.11 % 58.11 % 53.67 %
Growth
SWX ATO NI NIMC NI-PB UGI
Asset Growth 1.3 % 14.73 % - 2.29 %
Gross Profit Growth -0.79 % 2.1 % - 13.34 %
Revenue Growth -5.92 % 12.91 % - -0.91 %
Revenue 3 Year 14.36 % -2.94 % 1.98 % -3.52 %
Revenue 5 Year 23.73 % 28.78 % -13.07 % -13.62 %
Revenue 10 Year 55.94 % 3 % - -41.51 %
EBIT Growth 9.95 % 15.65 % - 16.03 %
Net Income Growth 31.76 % 14.94 % - 6.45 %
Net Income 3 Yeari Growth Per Share -18.48 % 34.24 % 19.08 % 12.66 %
Net Income 5 Yeari Growth Per Share -29.83 % 53.97 % 64.75 % 63.72 %
Net Income 10 Yeari Growth Per Share -8.83 % 143.9 % - -0.47 %
Operating Income Growth 15.64 % 15.1 % - 12.35 %
Operating Cash Flow Growth (CFG) 166.25 % 18.21 % - -7.94 %
Operating 3 Year CFG 902.11 % 81.8 % -100 % 26.76 %
Operating 5 Year CFG 104.59 % 52.53 % -100 % -7.19 %
Operating 10 Year CFG 153.28 % 57.06 % - -6.34 %
EPS Growth 30.05 % 10.4 % - 2.52 %
EPS Diluted Growth 29.58 % 9.22 % - 9.46 %
Book Value Per Share 6.45 % 7.01 % - -3.58 %
Share Holder 3 Year Equity Growth Per Share -2.33 % 24.83 % -83.7 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 5.59 % 54.24 % -82.86 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 52.35 % 172.07 % - -2.44 %
Dividend Per Share Growth 0.34 % 7.79 % - -2 %
Dividend 3 Year Growth Per Share 5.88 % 27.74 % -100 % 5.9 %
Dividend 5 Year Growth Per Share 15.59 % 51.46 % -100 % 13.8 %
Dividend 10 Year Growth Per Share 73.59 % 121.85 % - 5.63 %
Debt Growth -4.21 % 14.45 % - -1.19 %
Free Cash Flow Growth 212.81 % -25.64 % - -21.22 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
SWX ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 25.79 % 52.37 % 50.59 % 50.59 % 50.59 % 29.55 %
Return on Assets TTM 4.49 % 4.15 % 2.6 % 2.6 % 2.6 % 3.79 %
Return on Equity TTM 12.64 % 9.07 % 10.07 % 10.07 % 10.07 % 12.21 %
Return on Capital Employed TTM 5.4 % 5.66 % 5.63 % 5.63 % 5.63 % 8.5 %
Net Income Per EBT TTM 157.66 % 81.1 % 76.08 % 76.08 % 76.08 % 95.24 %
EBT Per Ebit TTM 57.27 % 94.75 % 67.79 % 67.79 % 67.79 % 56.4 %
EBIT Per Revenue TTM 12.83 % 33.17 % 27.45 % 27.45 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 19.27 % 22.03 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 24.67 12.23 8.51 8.51 8.51 6.98
Payables Turnover TTM 24.98 4.42 3.85 3.85 3.85 4.89
Inventory Turnover TTM 32.59 11.68 6.58 6.58 6.58 7.88
Fixed Asset Turnover TTM 46.19 % 18.38 % 22.6 % 22.6 % 22.6 % 80.46 %
Asset Turnover TTM 38.77 % 16.27 % 18.39 % 18.39 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 9.36 12.89 4.64 4.64 4.64 5.26
Free Cash Flow Per Share TTM -1.81 -9.51 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 1078.3 % 128.22 % 25.31 % 25.31 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 16.88 % 43.58 % 34.61 % 34.61 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.31 % -73.77 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 19.27 % 22.03 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -46.38 -18.08 -38.91 -38.97 -38.91 16.16
Price To Operating Cash Flows Ratio TTM 8.96 13.11 9.49 9.51 9.49 7.2
Price Cash Flow Ratio TTM 8.96 13.11 9.49 9.51 9.49 7.2
Income Statement (TTM)
SWX ATO NI NIMC NI-PB UGI
Revenue $5.11B $4.7B $5.46B $5.46B $5.46B $7.29B
Gross Profit $1.01B $2.46B $2.81B $3.94B $2.81B $3.07B
Gross Profit Ratio 19.78% 52.37% 51.47% 72.22% 51.47% 42.12%
EBITDA $0.98B $2.38B $2.57B $1.53B $2.57B $1.67B
Net Income $0.2B $1.2B $0.76B $0.76B $0.76B $0.68B
EPS Diluted 2.76 7.46 1.62 1.62 1.62 3.09
Balance Sheet (MRQ)
SWX ATO NI NIMC NI-PB UGI
Long Term Debt $4.35B $9.24B $12.09B $0B $12.09B $6.87B
Total Liabilities $8.33B $15.35B $21.12B $0.15B $21.12B $10.68B
Total Equity $3.69B $13.56B $10.67B $1.24B $10.67B $4.79B
Total Investments $0B $0.12B $0.18B $0B $0.18B $0.4B
Total Debt $5.06B $9.3B $13.96B $0.04B $13.96B $7.56B
Total Assets $12.02B $28.91B $31.79B $1.39B $31.79B $15.46B
Cash Flow Statement (TTM)
SWX ATO NI NIMC NI-PB UGI
Net Income $0.2B $1.2B $0.76B $0B $0.76B $0.68B
Inventory $0B $-0B $0.1B $0B $0.1B $0.03B
Dividends Paid $-0.18B $-0.55B $-0.49B $0B $-0.49B $-0.32B
Operating Cash Flow $1.36B $2.05B $1.78B $0B $1.78B $1.23B
Capital Expenditure $-0.95B $-3.56B $-2.64B $0B $-2.64B $-0.84B
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ETFs With Exposure to SWX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18 265.02
VTI Vanguard Total Stock Market Index Fund 0.00787 340.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03509 83.87
SCHB Schwab U.S. Broad Market ETF 0.00812782 26.67
VT Vanguard Total World Stock Index Fund 0.00466 146.46
IJH iShares Core S&P Mid-Cap ETF 0.16 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VYM Vanguard High Dividend Yield Index Fund 0.02425 155.47
DVY iShares Select Dividend ETF 0.49 155.44
HDGE AdvisorShares Ranger Equity Bear ETF -1.07 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.01025 77.88
DGRO iShares Core Dividend Growth ETF 0.04005 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004505 93.04
VB Vanguard Small Cap Index Fund 0.0715 277.35
SCHA Schwab U.S. Small-Cap ETF 0.127024 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
BND Vanguard Total Bond Market Index Fund 0.00702 74.23
BLV Vanguard Long-Term Bond Fund 0.01647 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00709 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.156356 655.32
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02971 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.46849 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02163 79.87
IWN iShares Russell 2000 Value ETF 0.36 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.016573 50
ILTB iShares Core 10+ Year USD Bond ETF 0.00315 49.83
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0207108 29.14
IWO iShares Russell 2000 Growth ETF 0.03275 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.157296 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.22204 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.01672 28.51
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.05727 92.95
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.06608 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00884836 23.41
HDG ProShares Hedge Replication ETF 0.0224123 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007145 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.221182 34.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 143.73
UWM ProShares Ultra Russell2000 0.123509 53.95
PKB Invesco Dynamic Building & Construction ETF 2.50268 106.81
GVI iShares Intermediate Government/Credit Bond ETF 0.00307 107.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.322208 92.53
VTHR Vanguard Russell 3000 Index Fund 0.00774 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.25916 66.03
VBR Vanguard Small Cap Value Index Fund 0.12604 232.1
SCHK Schwab 1000 Index ETF 0.0087238 33.28
AIEQ AI Powered Equity ETF 0 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
GURU Global X Guru Index ETF 1.37 61.765
RFV Invesco S&P MidCap 400 Pure Value ETF 0.672404 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.02642 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
MVV ProShares Ultra MidCap400 0.116618 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 256.981
URTY ProShares UltraPro Russell2000 0.0947617 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.1677 139.35
VTWV Vanguard Russell 2000 Value Index Fund 0.37075 176.901
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
DEW WisdomTree Global High Dividend Fund 0.14731 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.331489 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.34615 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0789827 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.41 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.00386 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03401 90.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.72 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FUTY Fidelity MSCI Utilities Index ETF 0.302515 56.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 80.07
GTO Invesco Total Return Bond ETF 0.000081 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05059 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01635 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.193231 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00064 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15999 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32606 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.34 46.22
ISCB iShares Morningstar Small-Cap ETF 0.08 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 86.4716
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.113303 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005172 298.43
NUSC Nuveen ESG Small-Cap ETF 0.264666 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.124477 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.12 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.097325 24.327
PFM Invesco Dividend Achievers ETF 0.024 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00474446 61.03
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.15
SMDV ProShares Russell 2000 Dividend Growers ETF 1.05576 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.635945 144.175
SMMD iShares Russell 2500 ETF 0.08 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17221 45.13
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.266382 57.8212
TPYP Tortoise North American Pipeline Fund 1.51 38.67
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0955007 32.25
UPW ProShares Ultra Utilities 0.1 22.19
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.451102 100.12
VBF Invesco Bond Fund 0.00937 15.38
VLU SPDR S&P 1500 Value Tilt ETF 0.041219 225.58
VPU Vanguard Utilities Index Fund 0.33336 188.11
VTWO Vanguard Russell 2000 Index Fund 0.1747 107.1
IUS Invesco RAFI Strategic US ETF 0.031846 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.16 38.62
BNDW Vanguard Total World Bond ETF 0 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 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.18 26.66
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.019 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0473 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00466 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00785 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00773 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00778 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00778 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06856 39.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0049 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0049 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0049 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00737 50.72
XMMO Invesco S&P MidCap Momentum ETF 0.98 146.65
VWINX Vanguard Wellesley Income Fund 0.01766 26.12
VWIAX Vanguard Wellesley Income Fund 0.01766 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.00483 77.67
VWELX Vanguard Wellington Fund 0.00483 44.98
AFSM First Trust Active Factor Small Cap ETF 0.06 34.77
AUSF Global X Adaptive U.S. Factor ETF 0.05 49.61
GBDV Global Beta Smart Income ETF 0.31 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.13 47.51
QLV FlexShares US Quality Low Volatility Index Fund 0.4576 74.7
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0433276 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0278157 23
XMVM Invesco S&P MidCap Value with Momentum ETF 0.971302 69.96
IFRA iShares U.S. Infrastructure ETF 0.57 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.01 120.65
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 50
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.68
AVUS Avantis U.S. Equity ETF 0.02 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
SFYX SoFi Next 500 ETF 0.07 17.23
RESP WisdomTree U.S. ESG Fund 0.11 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00287 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 115.185
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 50.87
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
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 0.0035 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00215 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00145 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00075 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00066 26.82
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.15 102.59
DFAU Dimensional US Core Equity Market ETF 0.0100721 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6774 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.252435 36.045
SVAL iShares US Small Cap Value Factor ETF 0.38 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 48.715
ACTV LeaderShares Activist Leaders ETF 3.91825 33.143
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00784577 75.35
DFAS Dimensional U.S. Small Cap ETF 0.140166 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0173287 41.29
GTR WisdomTree Target Range Fund 0.0004067 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00013 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00072 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00094 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00196 5.4132
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01988 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00787 166.03
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04025 36.5105
RTL The Necessity Retail REIT, Inc. 0.35 7.61
CLSE Convergence Long/Short Equity ETF -0.19 28.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.55 31.86
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.49 93.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05339 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05339 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.1412 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.1412 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.1412 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.1412 2742
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00013 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00013 94.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.18139 77.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00183 4.1922
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04025 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01988 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04025 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01988 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.057054 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00702 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0715 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06608 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00787 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00446465 9.04
FLDZ RiverNorth Patriot ETF 0.3 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5263
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.21321 12.406
DHS.L WisdomTree US Equity Income UCITS ETF 0.1412 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.1412 26.38
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005048 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096718 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.157664 110.89
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.49 93.44
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.177154 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.54 2767.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0021 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00094 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00013 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00094 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00094 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00021 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00196 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00094 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00013 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01988 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00094 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1789 114.56
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0462917 32.565
NAESX Vanguard Small Cap Index Fund 0.0715 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00702 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.26 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0284276 44.295
RNEW VanEck Green Infrastructure ETF 2.8 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12604 99.71
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.33336 94.42
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.1412 31.605
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02425 46.88
BULIX American Century Utilities Fund Investor Class 1.61 18.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00928215 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06608 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03509 22.62
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01647 10.58
DRLL Strive U.S. Energy ETF 0.25 33.6
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00115 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0210068 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.057054 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1789 135.29
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04025 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00317 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.182946 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.157664 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01988 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.1412 25.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0100716 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9409
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.177154 28778.5
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0462917 38.485
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 2983
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04025 45.1345
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.1412 27.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01365 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00094 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00094 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.177154 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.18139 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.057054 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096718 72.68
WSCR.L UBS (IRL) ETF PLC 0.21321 865.1
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.57
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01988 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0462917 28.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.18139 56.72
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01988 45.136
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05339 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005048 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0715 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02163 21.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.177154 334.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05339 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01435 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.186781 42.86
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00196 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00013 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00115 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01025 10.55
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02971 20.46
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00709 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01435 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00466 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05339 46.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.206729 20.92
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00702 9.78
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00021 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000462099 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00072 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00326 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -45.1 14.15
JPSV Jpmorgan Active Small Cap Value ETF 0.66 62.77
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.02 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00531 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.16 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00787 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05287 74.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0039 42.55
SPDG SPDR Series Trust 0.02113 44.74
DCOR Dimensional ETF Trust 0.0133034 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.06608 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00702 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 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
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 75.96
FESM 0.65 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06339 98.0604
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05394 2043.25
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07366 98.5959
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05339 47.265
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01435 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05339 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.63
VTBNX Vanguard Total Bond Market II Idx I 0.00612 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00787 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.296519 20.81
VTWIX Vanguard Total World Stock Index I 0.00466 298.81
RSSL Global X Funds 0.18 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.254767 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.292746 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.33 65.2525
DXUV Dimensional ETF Trust 0.0002613 63.29
HWAY Themes US Infrastructure ETF 0.26 35.0232
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.35 28.2224
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
LITL Simplify Exchange Traded Funds 0.326122 30.495
KDVD Keeley Dividend ETF 1.3871 27.6988
SMOX Horizon Small/Mid Cap Core Equi 0.26 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.28 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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