Profile
VMI HON MMM IEP GFF SEB
Company Name Valmont Industries, Inc. Honeywell International Inc. 3M Company Icahn Enterprises L.P. Griffon Corporation Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $7.45B $135.99B $83.41B $4.70B $3.53B $3.36B
Employees 10.99K 102.00K 61.50K 15.04K 5.30K 14.00K
CEO Avner M. Applbaum CPA Vimal M. Kapur William M. Brown Andrew Teno Ronald J. Kramer Robert L. Steer
Ratings
VMI HON MMM IEP GFF SEB
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
VMI HON MMM IEP GFF SEB
Last Close $375.11 $209.37 $156.6 $8.19 $75.82 $3500.2
High 52 $386.39 $240.4 $160.2 $15.49 $85.16 $4009.05
Low 52 $264.27 $182.86 $124.75 $7.81 $62.88 $2390.98
Price vs. 52 Week High -2.92 % -12.91 % -2.25 % -47.13 % -10.97 % -12.69 %
Price vs. 52 Week Low 41.94 % 14.5 % 25.53 % 4.87 % 20.58 % 46.39 %
Total Return
VMI HON MMM IEP GFF SEB
1 Month Return 3.11 % -3.7 % 1.44 % -1.38 % 4.91 % -3.04 %
3 Month Return 17.73 % -5.6 % 8.73 % -1.56 % 10.54 % 23.74 %
6 Month Return 31.39 % -0.36 % 4.15 % -15.48 % 7.09 % 28.88 %
9 Month Return 21.71 % -8.3 % 21.13 % -14.06 % 4.09 % 42.17 %
YTD Return 22.32 % -7.31 % 21.31 % -5.54 % 6.38 % 44.06 %
1 Year Return 32.98 % 2.96 % 16.2 % -36.71 % 11.7 % 6.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMI HON MMM IEP GFF SEB
Dividend Yield Percentage (TTM) 0.68 % 2.11 % 1.85 % 24.42 % 0.95 % 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 4.12 % 1.49 % -0.4 % 0.42 % 5.23 % 1.02 %
Dividend Per Share (TTM) 2.56 % 4.52 % 2.89 % 2 % 0.72 % 9 %
Payout Ratio (TTM) 22.87 % 51.34 % 39.27 % -53.74 % 55.25 % 6.47 %
Profitability
VMI HON MMM IEP GFF SEB
Gross Profit Margin TTM 30.09 % 38.31 % 40.65 % 9.17 % 41.52 % 7.12 %
Return on Assets TTM 6.51 % 7.29 % 10.37 % -4.24 % 3.35 % 1.77 %
Return on Equity TTM 13.94 % 32.86 % 91.4 % -21.41 % 38.27 % 2.95 %
Return on Capital Employed TTM 15.9 % 14.3 % 15.73 % -0.87 % 11.37 % 3.71 %
Net Income Per EBT TTM 61.32 % 80.26 % 81.35 % 65.11 % 61.49 % 42.25 %
EBT Per Ebit TTM 88.03 % 87.71 % 102.02 % 847.37 % 57.2 % 139.41 %
EBIT Per Revenue TTM 9.89 % 20.31 % 19.29 % -1.23 % 7.9 % 2.49 %
Cash Flow To Debt Ratio TTM 496.95 % 16.45 % -7.3 % 3.45 % 21.84 % 150.41 %
Receivables Turnover TTM 4.74 4.46 6.54 5.53 9.27 11.41
Payables Turnover TTM 7.4 3.47 5.14 12.64 11.26 27.79
Inventory Turnover TTM 4.9 3.52 3.58 9.64 3.3 5.74
Fixed Asset Turnover TTM 655.86 % 538.38 % 308.84 % 216.78 % 553.03 % 315.48 %
Asset Turnover TTM 121.88 % 51 % 64.76 % 62.6 % 120.61 % 120.89 %
Operating Cash Flow Per Share TTM 32.88 9.72 -1.85 0.52 7.8 572.5
Free Cash Flow Per Share TTM 27.4 7.79 -3.67 -0.09 7.16 21.66
Cash Per Share TTM 1052.72 % 1674.82 % 779.5 % 821.28 % 235.75 % 113778.55 %
Operating Cash Flow Sales Ratio TTM 15.97 % 15.49 % -4.07 % 3.05 % 14.1 % 5.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.35 % 80.21 % 197.9 % -16.61 % 91.76 % 3.78 %
Cash Flow Coverage Ratios TTM 496.95 % 16.45 % -7.3 % 3.45 % 21.84 % 150.41 %
Price To Free Cash Flows Ratio TTM 13.73 27.37 -42.06 -99.92 10.84 159.87
Price To Operating Cash Flows Ratio TTM 11.49 22.05 -84.49 15.77 9.72 6.11
Price Cash Flow Ratio TTM 11.49 22.05 -84.49 15.77 9.72 6.11
Income Statement (TTM)
VMI HON MMM IEP GFF SEB
Revenue $4.08B $38.5B $24.58B $9.9B $2.62B $9.1B
Gross Profit $1.24B $14.76B $10.08B $1.28B $1.02B $0.58B
Gross Profit Ratio 30.46% 38.34% 41.02% 12.94% 38.88% 6.33%
EBITDA $0.62B $9.61B $7.23B $0.47B $0.46B $0.63B
Net Income $0.35B $5.71B $4.17B $-0.45B $0.21B $0.09B
EPS Diluted 17.19 8.71 7.55 -0.94 4.23 90.62
Balance Sheet (MRQ)
VMI HON MMM IEP GFF SEB
Long Term Debt $0.86B $26.41B $11.58B $7.17B $1.66B $1.33B
Total Liabilities $1.74B $56.04B $35.97B $11.66B $2.15B $2.92B
Total Equity $1.59B $19.16B $3.89B $4.62B $0.22B $4.75B
Total Investments $0B $1.78B $4.63B $2.31B $0B $1.81B
Total Debt $0.87B $32.23B $13.66B $7.34B $1.71B $1.81B
Total Assets $3.33B $75.2B $39.87B $16.28B $2.37B $7.67B
Cash Flow Statement (TTM)
VMI HON MMM IEP GFF SEB
Net Income $0.35B $5.71B $4.19B $-0.54B $0.21B $0.09B
Inventory $0.05B $-0.3B $0.04B $0.13B $0.07B $0.06B
Dividends Paid $-0.05B $-2.9B $-1.98B $-0.39B $-0.04B $-0.01B
Operating Cash Flow $0.57B $6.1B $1.82B $0.83B $0.38B $0.52B
Capital Expenditure $-0.08B $-1.16B $-1.18B $-0.28B $-0.07B $-0.51B
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ETFs With Exposure to VMI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01185 328.44
IWD iShares Russell 1000 Value ETF 0.02584 202.77
IWF iShares Russell 1000 Growth ETF 0.00131 468.65
SCHB Schwab U.S. Broad Market ETF 0.0117699 25.73
VT Vanguard Total World Stock Index Fund 0.00793 137.47
IJH iShares Core S&P Mid-Cap ETF 0.24 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01164 145.4
IWB iShares Russell 1000 ETF 0.01214 364.84
FLOW SPX FLOW, Inc. 0.5 34.66
DGRO iShares Core Dividend Growth ETF 0.01397 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001366 89.14
VB Vanguard Small Cap Index Fund 0.10983 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.01713 164.76
SCHA Schwab U.S. Small-Cap ETF 0.187674 28.1
IUSV iShares Core S&P U.S. Value ETF 0.00764 99.14
BND Vanguard Total Bond Market Index Fund 0.0027 74.43
BLV Vanguard Long-Term Bond Fund 0.00271 70.81
SCHM Schwab U.S. Mid-Cap ETF 0.162503 29.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.240882 599.42
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0474 77.8
DON WisdomTree U.S. MidCap Dividend Fund 0.17915 52.39
PRF Invesco FTSE RAFI US 1000 ETF 0.018 45.21
IWR iShares Russell Mid-Cap ETF 0.05994 96.39
ILTB iShares Core 10+ Year USD Bond ETF 0.00304 50.48
IWS iShares Russell Mid-Cap Value ETF 0.07924 138.72
IWV iShares Russell 3000 ETF 0.01219 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.01113 144.66
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.242468 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.17173 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0186799 25.73
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.48
VXF Vanguard Extended Market Index Fund 0.0953 212.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00239121 23.47
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009977 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.261163 31.52
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.335975 92.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 129.94
PKB Invesco Dynamic Building & Construction ETF 2.656 94.57
FIDU Fidelity MSCI Industrials Index ETF 0.122619 81.03
MDYV SPDR S&P 400 Mid Cap Value ETF 0.137823 83.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.34 96.66
IYJ iShares U.S. Industrials ETF 0.10211 145.41
VTHR Vanguard Russell 3000 Index Fund 0.01172 294.644
XMLV Invesco S&P MidCap Low Volatility ETF 0.983 63.12
VBR Vanguard Small Cap Value Index Fund 0.19361 210.17
SCHK Schwab 1000 Index ETF 0.0124078 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.0253 89.42
AIEQ AI Powered Equity ETF 1.19 44.86
VIS Vanguard Industrials Index Fund 0.12106 294.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.75
FTLS First Trust Long/Short Equity ETF 0 69.47
MVV ProShares Ultra MidCap400 0.175756 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 35.96
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.696 51.436
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0126 242.01
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 123.73
RWK Invesco S&P MidCap 400 Revenue ETF 0.172 126.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
CGW Invesco S&P Global Water Index ETF 1.361 63.42
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.171781 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0404599 51.03
CZA Invesco Zacks Mid-Cap ETF 0.343 108.82
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01427 83.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 52.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FDMO Fidelity Momentum Factor ETF 0.4 83.405
FIW First Trust Water ETF 0.000001 112.14
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 68.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 55.5353
FTHI First Trust BuyWrite Income ETF 0.13 23.84
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 149.36
ISMD Inspire Small/Mid Cap Impact ETF 0.207884 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.72
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.33636 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23985 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13457 100.99
IYY iShares Dow Jones U.S. ETF 0.01194 162.08
JHSC John Hancock Multifactor Small Cap ETF 0.41 41.85
ISCB iShares Morningstar Small-Cap ETF 0.13868 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.13914 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.139 66.94
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.13 108.29
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 86.4204
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 43.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.162308 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010484 285.73
NUSC Nuveen ESG Small-Cap ETF 0.589556 44.17
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.223961 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.190764 132.515
PAVE Global X U.S. Infrastructure Development ETF 0.5 46.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.155 31.9152
PHO Invesco Water Resources ETF 2.717 71.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.135446 57.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 75.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.123589 132.16
SMMD iShares Russell 2500 ETF 0.10903 74.23
SUSC iShares ESG USD Corporate Bond ETF 0.00844 23.6068
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.151126 26
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.26 35.72
USMF WisdomTree U.S. Multifactor Fund 0.28088 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389645 90.1747
UXI ProShares Ultra Industrials 0.05 45.445
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18866 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.06523 191.38
VFQY Vanguard U.S. Quality Factor ETF 0.37171 152.085
VLU SPDR S&P 1500 Value Tilt ETF 0.016365 204.125
VONE Vanguard Russell 1000 Index Fund 0.01208 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0 120.69
VTC Vanguard Total Corporate Bond ETF 0.02517 78.54
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
CWW.TO iShares Global Water Index ETF 1.37 64.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 29.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0176 54.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0121 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0121 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.10538 40.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13353 44.13
VQNPX Vanguard Growth and Income Fund 0.01 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03685 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03685 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00831 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00831 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00831 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01372 51.6
XMMO Invesco S&P MidCap Momentum ETF 1.494 134.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01794 48.72
REVS Columbia Research Enhanced Value ETF 0.07 27.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.311971 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
AUSF Global X Adaptive U.S. Factor ETF 0.14 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.355
FSMD Fidelity Small-Mid Factor ETF 0.17 44.02
CNRG SPDR Kensho Clean Power ETF 1.83918 82.31
XMHQ Invesco S&P MidCap Quality ETF 1.174 105.97
IFRA iShares U.S. Infrastructure ETF 0.62 51.9
ESGV Vanguard ESG U.S. Stock ETF 0.01421 118.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17614 45.34
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
AVUS Avantis U.S. Equity ETF 0.04 108.8
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.03 39.89
RESP WisdomTree U.S. ESG Fund 0.0006211 50.792
IQM Franklin Intelligent Machines ETF 0.24 86.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 109.909
BKSE BNY Mellon US Small Cap Core Equity ETF 0.33 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 105.715
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51 46.85
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
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 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0158154 45.77
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.31079 36.71
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2735 44.03
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0162916 19.7093
DFUS Dimensional U.S. Equity ETF 0.0118272 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.00514179 58.83
DFAS Dimensional U.S. Small Cap ETF 0.170296 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0375267 38.63
GTR WisdomTree Target Range Fund 0.0001303 25.8925
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00094 81.394
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01082 87.77
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.36541 63.94
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00225 77.37
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00963 51.666
VTSAX Vanguard Total Stock Market Index Fund 0.01185 159.89
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.999393 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 23.2951
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 29.535
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08507 42710
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 66.405
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0148 33.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00094 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00094 95.48
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.017 36.7
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00526 4.25325
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00963 60.68
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00963 49.415
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.092967 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08023 8.8
BTHM Blackrock Future U.S. Themes ETF 0.09088 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
IVEG iShares Emergent Food and AgTech Multisector ETF 3.18056 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 63.94
RBLD 0.91 74.695
SHFT iClima Distributed Smart Energy ETF 2.21 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.19971 30.46
VBTIX Vanguard Total Bond Market Index Fund 0.0027 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10983 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0953 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01185 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00139674 9.05
TEMP JPMorgan Climate Change Solutions ETF 1.71 50.52
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFUV Dimensional US Marketwide Value ETF 0.047416 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02845 5.9203
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0183333 131.37
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 111.882
H2OA.AS iShares Global Water UCITS ETF 1.36541 23.8347
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092663 75.56
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.243705 101.29
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.017 31.225
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.36541 5567
INFR.L iShares Global Infrastructure UCITS ETF 0.7 2576.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.21681 50.375
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00225 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00094 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00225 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00225 5.935
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00526 5.2278
CRPU.L iShares Global Corp Bond UCITS ETF 0.00225 6.158
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00094 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00963 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00225 4.5985
NAESX Vanguard Small Cap Index Fund 0.10983 123.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0027 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.35 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0183415 42.54
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 34.29
STXG Strive 1000 Growth ETF 0.01 50.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08023 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19361 90.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102468 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0953 161.03
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00526 4.4531
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00271 10.72
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00098 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08507 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.092967 92.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.261 30.525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01004 5.5875
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.243705 86.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00963 35.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102961 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08507 490.7
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9189
VEXPX Vanguard Explorer Fd 0.01 121.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01004 5.2295
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01004 7.5355
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.36541 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.017 2722.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00526 3.7444
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00225 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00225 4.2726
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.092967 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092663 64.32
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00963 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00963 45.0025
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08023 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01004 7.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10983 123.45
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12106 151.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02052 2775.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 56.54
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7945
CIRC JPMorgan Sustainable Consumption ETF 0.88 52.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00094 70.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00098 25.565
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1.21681 3737
VEXRX Vanguard Explorer Fund 0.01 113.14
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0474 20.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02052 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00793 48.68
FDLS Inspire Fidelis Multi Factor ETF 0.929558 34.81
SURE AdvisorShares Insider Advantage ETF 0.94 123.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13914 307.42
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 111.93
YUMY VanEck Future of Food ETF 2.83 16.4712
TWIO Trajan Wealth Income Opportunities ETF 3.47 9.06
JKJ iShares Morningstar Small-Cap ETF 0.13868 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 158.485
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.245244 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.139 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.18 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0027 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.655
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00526 4.0782
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02845 5.036
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01082 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00526 4.3919
GDEF Goldman Sachs Defensive Equity ETF 0.08 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
FWD Ab Disruptors ETF 0.482026 101.18
HIDV AB Active ETFs, Inc. AB US High 0.0710389 78.81
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.36541 63.93
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0423774 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.024791 35.21
QIS Simplify Multi-Qis Alternative ETF 0.0163681 19.66
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00247 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.24 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01185 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08271 73.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0006 42.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00441 42.96
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.21681 43
CSMD Congress SMID Growth ETF 2.71 33.66
DCOR Dimensional ETF Trust 0.0260295 71.99
AVLC American Century ETF Trust 0.05 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.0953 397.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0027 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.18187 31.65
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 69.07
FELG 0.01 41.09
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08507 490.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03337 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00729 43.44
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02052 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.15 37.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.59 36.25
HQGO Hartford US Quality Growth ETF 0.0139933 59.2846
VTBNX Vanguard Total Bond Market II Idx I 0.0024 9.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01185 300
SFSNX Schwab Fundamental US Small Company Idx 0.192795 18.94
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464988 14.65
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00145722 17.41
STXM Strive Mid-Cap ETF 0.2 28.52
VTWIX Vanguard Total World Stock Index I 0.00793 280.61
FSCS 0.000001 36.6671
DXUV Dimensional ETF Trust 0.0429229 58.58
HWAY Themes US Infrastructure ETF 1.06 30.1439
WUSA WisdomTree US Domestic Economy ETF 0.0432638 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.32 27.2699
FSGS 1.07 31.6146
WSML iShares MSCI World Small-Cap ETF 0.08107 30.3052
ELFY ALPS Electrification Infrastructure ETF 1.03 35.2892
EPSB Harbor ETF Trust 2.07023 21.1176
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