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 $5.64B $27.32B $20.39B $10.81B $10.30B $7.01B
Employees 11.12K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Karen S. Haller John Kevin Akers Lloyd M. Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
SWX ATO NI NIMC NI-PB UGI
Quant Rating Score 2 3 2 3 3
Quant Rating Sell Neutral Sell Neutral Neutral
Trading
SWX ATO NI NIMC NI-PB UGI
Last Close $78.39 $170.19 $43.83 $99.69 $25 $32.62
High 52 $79.94 $170.75 $43.83 $99.69 $25 $37.16
Low 52 $66.91 $136.41 $33.74 $99.69 $25 $23.24
Price vs. 52 Week High -1.94 % -0.33 % 0 % 0 % 0 % -12.22 %
Price vs. 52 Week Low 17.16 % 24.76 % 29.91 % 0 % 0 % 40.36 %
Total Return
SWX ATO NI NIMC NI-PB UGI
1 Month Return -0.27 % 2.23 % 8.68 % 0 % 0 % -5.64 %
3 Month Return 6.08 % 11.76 % 10.79 % 0 % 0 % -7.85 %
6 Month Return 13.77 % 15.14 % 17.76 % 0 % 0 % 5.16 %
9 Month Return 9.88 % 22.62 % 20.45 % 0 % 0 % 13.94 %
YTD Return 10.86 % 22.2 % 19.23 % 0 % 0 % 15.55 %
1 Year Return 6.18 % 21.7 % 26.53 % 0 % 0 % 35.02 %
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) 3.16 % 2.04 % 2.55 % 2.52 % 2.52 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 0.85 % 0.52 % 0.64 % 0.64 % 0.64 % 1.1 %
Dividend Per Share (TTM) 2.48 % 3.48 % 1.11 % 1.11 % 1.11 % 1.5 %
Payout Ratio (TTM) 91.92 % 46.51 % 57.22 % 57.22 % 57.22 % 76.79 %
Profitability
SWX ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 22.75 % 53.93 % 50.17 % 50.17 % 50.17 % 49.28 %
Return on Assets TTM 1.59 % 4.18 % 2.61 % 2.61 % 2.61 % 2.72 %
Return on Equity TTM 5.45 % 9 % 10.19 % 10.19 % 10.19 % 8.89 %
Return on Capital Employed TTM 4.98 % 5.74 % 5.41 % 5.41 % 5.41 % 6.62 %
Net Income Per EBT TTM 66.49 % 81.29 % 76.27 % 76.27 % 76.27 % 97.44 %
EBT Per Ebit TTM 54.13 % 93.37 % 70.14 % 70.14 % 70.14 % 50.59 %
EBIT Per Revenue TTM 11.29 % 33 % 27.04 % 27.04 % 27.04 % 11.57 %
Cash Flow To Debt Ratio TTM 19.7 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Receivables Turnover TTM 6.25 11.57 7.55 7.55 7.55 8.07
Payables Turnover TTM 14.46 5.36 4.47 4.47 4.47 7.68
Inventory Turnover TTM 40.56 15.32 8.3 8.3 8.3 10.36
Fixed Asset Turnover TTM 50.07 % 18.96 % 22.33 % 22.33 % 22.33 % 82.07 %
Asset Turnover TTM 39.02 % 16.68 % 18.01 % 18.01 % 18.01 % 47.73 %
Operating Cash Flow Per Share TTM 12.81 12.76 4.38 4.38 4.38 6
Free Cash Flow Per Share TTM 0.2 -8.62 -1.4 -1.4 -1.4 2.06
Cash Per Share TTM 493.32 % 448 % 71.21 % 71.21 % 71.21 % 162.93 %
Operating Cash Flow Sales Ratio TTM 19.37 % 43.95 % 33.63 % 33.63 % 33.63 % 17.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 1.52 % -67.61 % -31.9 % -31.9 % -31.9 % 34.39 %
Cash Flow Coverage Ratios TTM 19.7 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Price To Free Cash Flows Ratio TTM 401.14 -19.89 -31 -31.38 -31.38 15.83
Price To Operating Cash Flows Ratio TTM 6.12 13.34 9.89 10.01 10.01 5.44
Price Cash Flow Ratio TTM 6.12 13.34 9.89 10.01 10.01 5.44
Income Statement (TTM)
SWX ATO NI NIMC NI-PB UGI
Revenue $5.11B $4.17B $5.46B $5.46B $5.46B $7.21B
Gross Profit $1.01B $2.41B $2.81B $3.94B $2.81B $3.68B
Gross Profit Ratio 19.78% 57.92% 51.47% 72.22% 51.47% 51.05%
EBITDA $0.98B $2.1B $2.57B $1.53B $2.57B $1.33B
Net Income $0.2B $1.04B $0.76B $0.76B $0.76B $0.27B
EPS Diluted 2.76 6.83 1.62 1.62 1.62 1.25
Balance Sheet (MRQ)
SWX ATO NI NIMC NI-PB UGI
Long Term Debt $4.35B $8.09B $12.07B $0B $12.07B $6.84B
Total Liabilities $8.33B $13.04B $21.12B $0.15B $21.12B $10.74B
Total Equity $3.69B $12.16B $10.67B $1.24B $10.67B $4.35B
Total Investments $0B $0.11B $0.18B $0B $0.18B $0.38B
Total Debt $5.06B $8.13B $13.96B $0.04B $13.96B $7.14B
Total Assets $12.02B $25.19B $31.79B $1.39B $31.79B $15.1B
Cash Flow Statement (TTM)
SWX ATO NI NIMC NI-PB UGI
Net Income $0.2B $1.04B $0.76B $0.79B $0.76B $0.27B
Inventory $0B $0B $0.1B $-0.26B $0.1B $0.03B
Dividends Paid $-0.18B $-0.49B $-0.49B $-0.44B $-0.49B $-0.32B
Operating Cash Flow $1.36B $1.73B $1.78B $1.41B $1.78B $1.18B
Capital Expenditure $-0.95B $-2.94B $-2.64B $-2.2B $-2.64B $-0.8B
Related Stocks
Ticker Name Price
ATO Atmos Energy Corporation 170.19
BIPC Brookfield Infrastructure Corporation 43.13
CPK Chesapeake Utilities Corporation 136.47
CTRI Centuri Holdings, Inc. 20.3
MIC Macquarie Infrastructure Holdings, LLC 4.09
NFE New Fortress Energy Inc. 2.46
NI NiSource Inc. 43.83
NI-PB NiSource Inc. 25
NIMC NiSource Inc. 99.69
NJR New Jersey Resources Corporation 46.98
NWN Northwest Natural Holding Company 44.39
OGS ONE Gas, Inc. 79.73
OPAL OPAL Fuels Inc. 2.28
OPALW OPAL Fuels Inc. 1.46
PCG-PI Pacific Gas and Electric Company PFD 1ST 4.36% 15.99
RGCO RGC Resources, Inc. 21.64
SPH Suburban Propane Partners, L.P. 18.52
SR Spire Inc. 82.29
SR-PA Spire Inc. 25.08
UGI UGI Corporation 32.62
ETFs With Exposure to SWX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17826 245.83
VTI Vanguard Total Stock Market Index Fund 0.00831 329.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03922 84.06
SCHB Schwab U.S. Broad Market ETF 0.00779653 25.84
VT Vanguard Total World Stock Index Fund 0.00501 139.08
IJH iShares Core S&P Mid-Cap ETF 0.16 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00735 146.49
VYM Vanguard High Dividend Yield Index Fund 0.0249 141.55
DVY iShares Select Dividend ETF 0.48265 143.11
HDGE AdvisorShares Ranger Equity Bear ETF -1.07 16.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01038 78.04
DGRO iShares Core Dividend Growth ETF 0.04005 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004505 89.26
VB Vanguard Small Cap Index Fund 0.07677 257.86
SCHA Schwab U.S. Small-Cap ETF 0.128113 28.26
IUSV iShares Core S&P U.S. Value ETF 0.01816 100.618
BND Vanguard Total Bond Market Index Fund 0.0072 74.31
BLV Vanguard Long-Term Bond Fund 0.01632 70.9
BSV Vanguard Short-Term Bond Index Fund 0.00675 78.78
MDY SPDR S&P MIDCAP 400 ETF Trust 0.158842 600.68
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03228 77.77
DON WisdomTree U.S. MidCap Dividend Fund 0.47113 52.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02216 79.76
IWN iShares Russell 2000 Value ETF 0.3698 179.44
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.58
ILTB iShares Core 10+ Year USD Bond ETF 0.00315 50.54
IWV iShares Russell 3000 ETF 0.00773 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0207108 26.52
IWO iShares Russell 2000 Growth ETF 0.03275 325.46
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.16004 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.08633 66.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0174741 25.95
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.05727 85.705
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 52.37
VXF Vanguard Extended Market Index Fund 0.06246 212.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00880066 23.45
HDG ProShares Hedge Replication ETF 0.0247518 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006904 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.239119 31.43
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 131.1
UWM ProShares Ultra Russell2000 0.1315 47.79
PKB Invesco Dynamic Building & Construction ETF 2.701 94.93
GVI iShares Intermediate Government/Credit Bond ETF 0.00307 107.293
MDYV SPDR S&P 400 Mid Cap Value ETF 0.338701 84.32
VTHR Vanguard Russell 3000 Index Fund 0.0081 295.718
XMLV Invesco S&P MidCap Low Volatility ETF 1.137 63.44
VBR Vanguard Small Cap Value Index Fund 0.13532 211.15
SCHK Schwab 1000 Index ETF 0.00791856 32.29
AIEQ AI Powered Equity ETF 0 45.065
GURU Global X Guru Index ETF 1.2 60.13
RFV Invesco S&P MidCap 400 Pure Value ETF 0.659 129.81
DHS WisdomTree U.S. High Dividend Fund 0.02782 100.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 43.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.9
MVV ProShares Ultra MidCap400 0.12034 70.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 36.05
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0071 243.695
URTY ProShares UltraPro Russell2000 0.10447 55.51
RWK Invesco S&P MidCap 400 Revenue ETF 0.202 125.96
VTWV Vanguard Russell 2000 Value Index Fund 0.38109 158.11
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
DEW WisdomTree Global High Dividend Fund 0.13481 60.285
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 1.33274 59.2011
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 0.41 110.415
DIVB iShares U.S. Dividend and Buyback ETF 0.00386 52.38
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03823 84.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.4275
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.71 43.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.8553
FUTY Fidelity MSCI Utilities Index ETF 0.302515 57.47
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 75.59
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05059 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.01635 44.15
ISMD Inspire Small/Mid Cap Impact ETF 0.19288 39.3
IUSB iShares Core Total USD Bond Market ETF 0.00064 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15709 111.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32636 101.8
IYY iShares Dow Jones U.S. ETF 0.00746 163.22
JHSC John Hancock Multifactor Small Cap ETF 0.31 42.31
ISCB iShares Morningstar Small-Cap ETF 0.08442 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.06907 55.18
ISCV iShares Morningstar Small-Cap Value ETF 0.10029 67.5891
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 50.22
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 82.8103
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.285
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.110341 51.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003548 285.88
NUSC Nuveen ESG Small-Cap ETF 0.264666 44.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.125 44.2
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.11 44.68
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFM Invesco Dividend Achievers ETF 0.024 51.157
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00474446 56.92
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
ROUS Hartford Multifactor US Equity ETF 0 57.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.05576 66.745
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 75.03
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.635945 129.965
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17221 43.15
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.263978 54.345
TPYP Tortoise North American Pipeline Fund 1.51 36.414
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.109144 26.18
UPW ProShares Ultra Utilities 0.1 95.045
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.451102 91.2958
VLU SPDR S&P 1500 Value Tilt ETF 0.03907 205.548
VPU Vanguard Utilities Index Fund 0.32042 192.83
VTWO Vanguard Russell 2000 Index Fund 0.18318 99.37
IUS Invesco RAFI Strategic US ETF 0.032 55.6
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.76 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.19 23.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 35.31
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 29.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 46.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0184 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0455 26.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00845 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00845 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08398 40.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00501 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00501 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00501 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00737 51.59
XMMO Invesco S&P MidCap Momentum ETF 0.98 135.39
VWINX Vanguard Wellesley Income Fund 0.01747 26.4
VWIAX Vanguard Wellesley Income Fund 0.01747 63.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 34.3
VWENX Vanguard Wellington Fund Admiral Shares 0.00495 82.4
VWELX Vanguard Wellington Fund 0.00495 47.72
AFSM First Trust Active Factor Small Cap ETF 0.06 32.6533
AUSF Global X Adaptive U.S. Factor ETF 0.05 46.56
GBDV Global Beta Smart Income ETF 0.31 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.13 44.12
QLV FlexShares US Quality Low Volatility Index Fund 0.4576 72.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0450114 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0279088 23.06
XMVM Invesco S&P MidCap Value with Momentum ETF 0.947 61.895
IFRA iShares U.S. Infrastructure ETF 0.57 52.98
ESGV Vanguard ESG U.S. Stock ETF 0.01 119.14
JCPB JPMorgan Core Plus Bond ETF 0.02 47.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17175 45.71
SLT Pacer Salt High truBeta US Market ETF 0.76 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.76 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.21
AVUS Avantis U.S. Equity ETF 0.02 109.21
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
RESP WisdomTree U.S. ESG Fund 0.11 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.23
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 112.02
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 105.36
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 46.97
VIRS Pacer BioThreat Strategy ETF 0.76 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.45
DFAU Dimensional US Core Equity Market ETF 0.0104621 46.01
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6774 37.24
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.252435 32.39
SVAL iShares US Small Cap Value Factor ETF 0.38 33.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17 44.099
ACTV LeaderShares Activist Leaders ETF 3.91825 33.995
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00717229 72.79
DFAS Dimensional U.S. Small Cap ETF 0.146114 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0176133 38.8
GTR WisdomTree Target Range Fund 0.0004067 26.02
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00014 81.648
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00075 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00091 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00196 5.3754
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02021 51.844
VTSAX Vanguard Total Stock Market Index Fund 0.00831 160.62
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04013 36.835
RTL The Necessity Retail REIT, Inc. 0.35 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.55 30.605
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.47829 87.13
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15548 43290
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05328 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05328 3413.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.22181 33
DHSD.L WisdomTree US Equity Income UCITS ETF 0.22181 26.565
DHSG.L WisdomTree US Equity Income UCITS ETF 0.22181 2346
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.22181 2448.25
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00014 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00014 95.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 37.24
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.18125 72.15
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00183 4.267
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04013 60.48
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02021 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04013 49.6575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02021 49.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.058391 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04987 8.938
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.0652
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 63.99
VBTIX Vanguard Total Bond Market Index Fund 0.0072 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07677 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06246 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00831 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00446465 9.05
FLDZ RiverNorth Patriot ETF 0.3 29.7411
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0266 5.9948
DHS.L WisdomTree US Equity Income UCITS ETF 0.22181 1972.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.22181 24.37
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005976 242.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096304 76.62
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.160433 101.86
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.47829 87.19
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 31.72
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.175588 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.54 2664
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0023 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00091 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.4645
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00014 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00091 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00091 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00021 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00196 5.082
CRPU.L iShares Global Corp Bond UCITS ETF 0.00091 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00014 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02021 41.231
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00091 4.6215
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1785 107.72
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0472677 31.06
NAESX Vanguard Small Cap Index Fund 0.07677 123.52
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0072 9.79
STXK Ea Series Trust - Strive 2000 ETF 0.25 33.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0288062 42.635
RNEW VanEck Green Infrastructure ETF 2.8 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04987 7.606
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13532 90.75
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.32042 96.72
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.22181 28.105
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0249 42.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00928215 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06246 160.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03922 22.67
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01632 10.75
DRLL Strive U.S. Energy ETF 0.25 28.6
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00123 22.705
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15548 583.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0210068 31.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.058391 93.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.1785 126.475
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04013 42.28
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0023 4.2192
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.168 30.6201
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.160433 86.74
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02021 35.9
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.22181 22.645
SNXFX Schwab 1000 Index Fund Investor Shares 0.0100716 14.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15548 496.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.9239
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.175588 27216
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0472677 36.53
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 2763.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04013 44.9
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.22181 24.655
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01365 3.7564
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00091 67.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00091 4.2831
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9045
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.175588 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.18125 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.058391 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096304 65.23
WSCR.L UBS (IRL) ETF PLC 0.20297 806.35
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.14
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02021 48.38
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0472677 27.13
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.18125 53.525
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02021 45.165
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05328 52.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04987 6.625
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005976 284.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07677 123.53
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02216 21.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.175588 312.45
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05328 46.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01284 2815.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 3.8013
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.186781 40.09
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00196 4.842
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00014 71.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00123 25.645
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01038 10.57
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03228 20.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00675 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01284 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00501 49.23
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1425
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05328 44.965
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.76 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06907 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08442 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10029 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0072 9.79
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00021 4.087
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0266 5.109
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000479754 46.24
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00075 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00326 4.4087
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -45.1 13.85
JPSV Jpmorgan Active Small Cap Value ETF 0.6 58.825
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00499 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.16 49.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.00831 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04998 73.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00407 42.45
SPDG SPDR Series Trust 0.02113 40.28
DCOR Dimensional ETF Trust 0.0149543 72.3
AVLC American Century ETF Trust 0.01 76.86
VEMPX Vanguard Extended Market Index InstlPlus 0.06246 396.94
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0072 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.13
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 69.9875
FESM 0.65 36.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15548 496.85
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.0684 97.165
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05328 1971.6
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0685 97.6608
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05328 45.745
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01284 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05328 19.474
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.7
VTBNX Vanguard Total Bond Market II Idx I 0.0059 9.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00831 301.34
SFSNX Schwab Fundamental US Small Company Idx 0.296519 18.95
VTWIX Vanguard Total World Stock Index I 0.00501 283.81
RSSL Global X Funds 0.18 95.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.256163 34.5195
HEJD VictoryShares Hedged Equity Income ETF 0.28084 27.0017
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.35 59.1966
DXUV Dimensional ETF Trust 0.0002613 58.87
HWAY Themes US Infrastructure ETF 0.31 30.9811
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.35 26.88
WSML iShares MSCI World Small-Cap ETF 0.04891 30.6309
LITL Simplify Exchange Traded Funds 0.326122 28.3876
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