Profile
CCK IP SW BLL AMCR PKG
Company Name Crown Holdings, Inc. International Paper Company Smurfit Westrock Plc Ball Corporation Amcor plc Packaging Corporation of America
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $11.62B $24.60B $23.84B $21.85B $19.48B $17.83B
Employees 23.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Timothy J. Donahue Andrew K. Silvernail Anthony Paul J. Smurfit John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
CCK IP SW BLL AMCR PKG
Quant Rating Score 3 2 3 5 3 1
Quant Rating Neutral Sell Neutral Strong Buy Neutral Strong Sell
Trading
CCK IP SW BLL AMCR PKG
Last Close $100.13 $48.96 $46.39 $69.49 $8.55 $216.65
High 52 $108.12 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $78.47 $43.89 $38.19 $69.49 $8.45 $175.97
Price vs. 52 Week High -7.39 % -18.52 % -18.1 % 0 % -25.26 % -12.94 %
Price vs. 52 Week Low 27.6 % 11.55 % 21.47 % 0 % 1.18 % 23.12 %
Total Return
CCK IP SW BLL AMCR PKG
1 Month Return -0.9 % -10.07 % -3.76 % 0 % -11.49 % 6.69 %
3 Month Return 1.64 % 2.11 % 5.62 % 0 % -5.84 % 12.25 %
6 Month Return 11.71 % -13.11 % -10.91 % 0 % -15.51 % 1.67 %
9 Month Return 8.73 % -16.78 % -15.69 % 0 % -19.64 % -12.94 %
YTD Return 21.09 % -9.03 % -13.87 % 0 % -9.14 % -3.77 %
1 Year Return 12.32 % 1.77 % -1.65 % 0 % -24.4 % 4.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCK IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 1.03 % 3.97 % 1.98 % 1.49 % 6.01 % 2.52 %
Dividend Paid and Capex Coverage Ration (TTM) 3.03 % 0.54 % 0.76 % 1.23 % 1.31 % 1.07 %
Dividend Per Share (TTM) 1.03 % 1.85 % 0.91 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) 21.4 % -3000 % 217.33 % 41.55 % 165.36 % 49.83 %
Growth
CCK IP SW BLL AMCR PKG
Asset Growth -7.89 % -1.98 % -8.68 % 1.75 %
Gross Profit Growth 3.04 % -0.83 % 5.76 % 4.96 %
Revenue Growth -1.74 % -1.57 % -2.21 % 7.45 %
Revenue 3 Year 13.29 % 7.84 % -8.86 % 14.53 %
Revenue 5 Year 13.63 % -5.26 % 11.43 % 26.73 %
Revenue 10 Year 49.34 % -3.06 % 24.82 % 55.94 %
EBIT Growth -2.92 % -28.14 % -22.91 % 3.6 %
Net Income Growth -5.78 % 93.4 % 466.9 % 5.21 %
Net Income 3 Yeari Growth Per Share 228.11 % -22.97 % 387.17 % 1.09 %
Net Income 5 Yeari Growth Per Share -6.62 % -34.62 % 667.57 % 21.71 %
Net Income 10 Yeari Growth Per Share 26.13 % 23.4 % 673.36 % 123.25 %
Operating Income Growth 11.82 % -79.29 % 1.02 % 2.44 %
Operating Cash Flow Growth (CFG) -17.96 % -8.46 % -93.83 % -9.42 %
Operating 3 Year CFG 44.07 % -7.29 % -93.03 % 14.98 %
Operating 5 Year CFG 15.12 % -47.08 % -91.95 % 3.86 %
Operating 10 Year CFG 50.47 % -32.94 % -89.7 % 76.17 %
EPS Growth -5.57 % 83.91 % 483.11 % 5.28 %
EPS Diluted Growth -5.59 % 80.46 % 482.96 % 5.31 %
Book Value Per Share 12.91 % -2.24 % 59.26 % 10.17 %
Share Holder 3 Year Equity Growth Per Share 57.66 % 0.93 % 69.77 % 28.94 %
Share Holder 5 Year Equity Growth Per Share 80.71 % 20.64 % 110.47 % 50.97 %
Share Holder 10 Year Equity Growth Per Share 2566.18 % 96.47 % 328.86 % 215.14 %
Dividend Per Share Growth 3.66 % 0.09 % -0.22 % -0.02 %
Dividend 3 Year Growth Per Share 23.96 % -7.54 % 13.71 % 24.8 %
Dividend 5 Year Growth Per Share - -8.03 % 45.32 % 58.18 %
Dividend 10 Year Growth Per Share - 27.52 % 204.37 % 210.41 %
Debt Growth -16.65 % -0.88 % -33.8 % -12.66 %
Free Cash Flow Growth 19.55 % 9.39 % -145.11 % -38.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CCK IP SW BLL AMCR PKG
Gross Profit Margin TTM 20.44 % 26.11 % 19.1 % 20.17 % 18.88 % 22.13 %
Return on Assets TTM 3.84 % -0.06 % 0.77 % 2.99 % 1.38 % 10.05 %
Return on Equity TTM 20.45 % -0.2 % 1.97 % 9.56 % 8.78 % 20.84 %
Return on Capital Employed TTM 15.35 % 1.06 % 3.3 % 9.52 % 3.35 % 15.77 %
Net Income Per EBT TTM 61.17 % 16.27 % 63.54 % 74.03 % 78.62 % 75.21 %
EBT Per Ebit TTM 58.61 % -44.27 % 43.97 % 59.09 % 64.42 % 95.44 %
EBIT Per Revenue TTM 12.91 % 1.71 % 4.09 % 10.25 % 6.72 % 14.53 %
Cash Flow To Debt Ratio TTM 20.22 % 10.64 % 15.07 % 11.06 % 9.26 % 45.41 %
Receivables Turnover TTM 6.44 4.2 6.36 4.28 4.38 7.42
Payables Turnover TTM 2.71 3.74 7.37 2.81 3.49 13.99
Inventory Turnover TTM 5.83 6.1 6.6 5.71 3.51 5.9
Fixed Asset Turnover TTM 238.31 % 124.71 % 133.38 % 179.9 % 161.08 % 211.81 %
Asset Turnover TTM 82.97 % 51.76 % 67.34 % 66.62 % 40.49 % 96.33 %
Operating Cash Flow Per Share TTM 11.31 2.08 4.15 2.81 0.87 14.17
Free Cash Flow Per Share TTM 8.6 -0.22 0.16 1.36 0.74 5.9
Cash Per Share TTM 806.91 % 213.11 % 149.04 % 107.21 % 52.05 % 940.96 %
Operating Cash Flow Sales Ratio TTM 10.92 % 5.04 % 7.03 % 6.27 % 9.26 % 14.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.07 % -10.67 % 3.93 % 48.39 % 84.17 % 41.62 %
Cash Flow Coverage Ratios TTM 20.22 % 10.64 % 15.07 % 11.06 % 9.26 % 45.41 %
Price To Free Cash Flows Ratio TTM 11.64 -208.51 565.05 38.98 16.65 33.73
Price To Operating Cash Flows Ratio TTM 8.83 22.44 11.05 19.14 9.66 13.98
Price Cash Flow Ratio TTM 8.83 22.44 11.05 19.14 9.66 13.98
Income Statement (TTM)
CCK IP SW BLL AMCR PKG
Revenue $11.8B $18.62B $20.38B $13.81B $15.01B $8.38B
Gross Profit $2.54B $5.24B $4.05B $2.73B $2.83B $1.78B
Gross Profit Ratio 21.52% 28.16% 19.87% 19.74% 18.88% 21.27%
EBITDA $1.64B $1.88B $2.46B $2B $1.77B $1.63B
Net Income $0.42B $0.56B $0.31B $0.85B $0.51B $0.81B
EPS Diluted 3.55 1.57 0.79 2.56 0.32 8.93
Balance Sheet (MRQ)
CCK IP SW BLL AMCR PKG
Long Term Debt $6.23B $5.66B $12.54B $8.06B $14.75B $2.69B
Total Liabilities $10.62B $14.63B $26.37B $16.03B $25.33B $4.43B
Total Equity $3.23B $8.17B $17.39B $3.63B $11.74B $4.4B
Total Investments $0.02B $2.49B $0B $0.18B $0B $0.17B
Total Debt $6.42B $5.85B $13.6B $8.16B $15.01B $2.77B
Total Assets $13.85B $22.8B $43.76B $19.71B $37.07B $8.83B
Cash Flow Statement (TTM)
CCK IP SW BLL AMCR PKG
Net Income $0.56B $0.56B $0.32B $0.88B $0.52B $0.81B
Inventory $0.1B $0.01B $0.06B $-0.46B $0B $-0.11B
Dividends Paid $-0.12B $-0.64B $-0.65B $-0.23B $-0.85B $-0.45B
Operating Cash Flow $1.19B $1.68B $1.48B $1.76B $1.39B $1.19B
Capital Expenditure $-0.4B $-0.92B $-1.47B $-1.73B $-0.58B $-0.67B
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ETFs With Exposure to CCK
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03541 80.91
VTI Vanguard Total Stock Market Index Fund 0.01898 318.5
IWD iShares Russell 1000 Value ETF 0.0404 201.64
IWF iShares Russell 1000 Growth ETF 0.04003 446.31
SCHB Schwab U.S. Broad Market ETF 0.0184795 24.96
VTV Vanguard Value Index Fund 0.02 183.35
VT Vanguard Total World Stock Index Fund 0.01254 133.85
SCHX Schwab U.S. Large-Cap ETF 0.0194409 25.575
IJH iShares Core S&P Mid-Cap ETF 0.37 65.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01824 141.47
ACWI iShares MSCI ACWI ETF 0.01375 133.455
IWB iShares Russell 1000 ETF 0.01949 355.02
FLOW SPX FLOW, Inc. 1.05 34.3125
SCHV Schwab U.S. Large-Cap Value ETF 0.0448534 28.79
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03 87.46
VB Vanguard Small Cap Index Fund 0.17961 253.83
IUSG iShares Core S&P U.S. Growth ETF 0.01453 157.23
IUSV iShares Core S&P U.S. Value ETF 0.04317 98.91
SCHM Schwab U.S. Mid-Cap ETF 0.250686 29.62
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04729 43.245
VV Vanguard Large Cap Index Fund 0.01 298.04
MDY SPDR S&P MIDCAP 400 ETF Trust 0.370261 598.385
DON WisdomTree U.S. MidCap Dividend Fund 0.25479 52.895
IGE iShares North American Natural Resources ETF 0.39869 47.95
PRF Invesco FTSE RAFI US 1000 ETF 0.036 44.355
IWR iShares Russell Mid-Cap ETF 0.09257 96.355
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17538 73.46
IWS iShares Russell Mid-Cap Value ETF 0.12254 139.035
VO Vanguard Mid Cap Index Fund 0.06 290.87
IWV iShares Russell 3000 ETF 0.01862 367.83
IWP iShares Russell Mid-Cap Growth ETF 0.23378 143.41
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0441754 25.78
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.372732 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.36361 66.405
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0410354 25.245
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 79.79
VOE Vanguard Mid-Cap Value Index Fund 0.12 173.17
VXF Vanguard Extended Market Index Fund 0.15256 206.64
JHMM John Hancock Multifactor Mid Cap ETF 0.18 64.295
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020488 78.355
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.313242 91.205
IJJ iShares S&P Mid-Cap 400 Value ETF 0.78 130.985
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 219.54
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.825731 51.88
MDYV SPDR S&P 400 Mid Cap Value ETF 0.780432 84.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.31 95.65
IYJ iShares U.S. Industrials ETF 0.15571 146.73
QVAL Alpha Architect U.S. Quantitative Value ETF 1.91 45.425
VTHR Vanguard Russell 3000 Index Fund 0.01886 285.64
XMLV Invesco S&P MidCap Low Volatility ETF 1.174 64.095
VBR Vanguard Small Cap Value Index Fund 0.3174 209.505
SCHK Schwab 1000 Index ETF 0.0192206 31.19
VONV Vanguard Russell 1000 Value Index Fund 0.04113 88.565
AIEQ AI Powered Equity ETF 0 44.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 124.345
FTLS First Trust Long/Short Equity ETF 0.38 67.85
ILCB iShares Morningstar U.S. Equity ETF 0.01953 89.59
ILCG iShares Morningstar Growth ETF 0.0141 100.45
MVV ProShares Ultra MidCap400 0.289765 69.745
PTMC Pacer Trendpilot US Mid Cap ETF 0.37 35.815
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0315 236.755
VAW Vanguard Materials Index Fund 0.8852 208.76
FALN iShares Fallen Angels USD Bond ETF 0.63706 27.34
RWK Invesco S&P MidCap 400 Revenue ETF 0.459 126.225
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.256 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.34 16.2826
BIBL Inspire 100 ETF 0.408472 43.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.62 43.485
CFA VictoryShares US 500 Volatility Wtd ETF 0.17569 90.585
COWZ Pacer US Cash Cows 100 ETF 1.13 58.1805
CZA Invesco Zacks Mid-Cap ETF 0.81 109.75
DIVB iShares U.S. Dividend and Buyback ETF 0.05627 52.13
DTD WisdomTree U.S. Total Dividend Fund 0.01533 82.8
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001374 67.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 51.865
ESGU iShares ESG Aware MSCI USA ETF 0.09912 141.165
EUSA iShares MSCI USA Equal Weighted ETF 0.18069 102.81
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 88
FMAT Fidelity MSCI Materials Index ETF 0.864439 53.49
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 56.29
FTHI First Trust BuyWrite Income ETF 1.07 23.23
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.6539
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.415
GVIP Goldman Sachs Hedge Industry VIP ETF 1.86 144.45
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 43.845
IUSB iShares Core Total USD Bond Market ETF 0.00119 46.365
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32 118.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.38552 110.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.82179 101.205
IYY iShares Dow Jones U.S. ETF 0.01987 157.755
JHMA John Hancock Multifactor Materials ETF 1.53 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.06 76.435
ILCV iShares Morningstar Value ETF 0.02449 87.91
IMCB iShares Morningstar Mid-Cap ETF 0.09194 82.74
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06434 82.235
IMCV iShares Morningstar Mid-Cap Value ETF 0.11991 80.1012
ISCB iShares Morningstar Small-Cap ETF 0.21715 62.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.18137 53.35
ISCV iShares Morningstar Small-Cap Value ETF 0.25439 67.09
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.89
JVAL JPMorgan U.S. Value Factor ETF 0.22 46.67
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 54.91
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.257497 51.495
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016881 276.835
NUMV Nuveen ESG Mid-Cap Value ETF 0.657108 38.26
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 59.28
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1697 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.148655 134.095
PBUS Invesco PureBeta MSCI USA ETF 0.021 64.93
PKW Invesco BuyBack Achievers ETF 0.312 131.67
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.48 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.012562 167.135
QWLD SPDR MSCI World StrategicFactors ETF 0.007332 137.868
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SIZE iShares MSCI USA Size Factor ETF 0.18649 160.16
SMMD iShares Russell 2500 ETF 0.17232 72.975
TOK iShares MSCI Kokusai ETF 0.01466 131.387
UMDD ProShares UltraPro MidCap400 0.231147 26.5
URTH iShares MSCI World ETF 0.01623 175.97
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02356 37.645
USMF WisdomTree U.S. Multifactor Fund 0.37955 51.88
UXI ProShares Ultra Industrials 0.07 45.43
VFMF Vanguard U.S. Multifactor ETF 0.08 142.581
VFVA Vanguard U.S. Value Factor ETF 0.11 128.78
VLU SPDR S&P 1500 Value Tilt ETF 0.030242 201.95
VONE Vanguard Russell 1000 Index Fund 0.01945 293.745
VONG Vanguard Russell 1000 Growth Index Fund 0.04 114.865
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.665
IUS Invesco RAFI Strategic US ETF 0.043 54.005
VETS Pacer Military Times Best Employers ETF 2.89 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.5
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 34.54
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 29
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0358 53.01
PLV.TO Invesco Low Volatility Portfolio ETF 0.0492 26.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01925 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05622 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01167 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01167 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02087 47.57
REVS Columbia Research Enhanced Value ETF 0.13 27.72
AFMC First Trust Active Factor Mid Cap ETF 0.86 33.65
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 25.26
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0128 40.995
FSMD Fidelity Small-Mid Factor ETF 0.26 44.0399
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.62 57.405
PEXL Pacer US Export Leaders ETF 0.9 55.8505
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.914316 44.47
ESGV Vanguard ESG U.S. Stock ETF 0.02292 114.68
IECS iShares Evolved U.S. Consumer Staples ETF 0.53 34.7199
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.94
JCPB JPMorgan Core Plus Bond ETF 0 47.19
SLT Pacer Salt High truBeta US Market ETF 2.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.89 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 34.575
AVEM Avantis Emerging Markets Equity ETF 0 70.975
AVUS Avantis U.S. Equity ETF 0.01 106.3
RECS Columbia Research Enhanced Core ETF 0.07 39.06
RESP WisdomTree U.S. ESG Fund 0.0023188 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.75 36.7394
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 108.02
USXF iShares ESG Advanced MSCI USA ETF 0.05536 56.155
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 47.34
VIRS Pacer BioThreat Strategy ETF 2.89 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.37
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.92
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 100.14
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 47.23
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 55.5
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 47.35
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 72.56
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 63.56
DFAU Dimensional US Core Equity Market ETF 0.0281281 44.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.474 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41803 43.945
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09872 47.4526
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0322 70.465
DFUS Dimensional U.S. Equity ETF 0.018853 70.28
DFAS Dimensional U.S. Small Cap ETF 0.0603432 68.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0599821 37.84
GTR WisdomTree Target Range Fund 0.0001428 25.32
MDCP VictoryShares THB Mid Cap ESG ETF 2.99411 26.83
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.020816 52.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.770285 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01031 10.038
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.038 83.35
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01632 105.255
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06145 79.328
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01526 101.475
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01854 87.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01031 9.717
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01522 359.64
XDWD.DE Xtrackers MSCI World UCITS ETF 0.014484 115.1
WTV WisdomTree U.S. Value Fund 0.63218 90.555
VTSAX Vanguard Total Stock Market Index Fund 0.02 155.81
CDX Simplify High Yield PLUS Credit Hedge ETF 0.23343 22.8
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.995
OCEN IQ Clean Oceans ETF 1.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01854 7559
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2027 82.92
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15831 94.48
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010632 270
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.020816 4565.62
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.020816 56.49
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02042 669.1
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05012 6.389
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01031 8.42
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00311 9.861
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0234 6591
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.038 97.26
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0748913 8.681
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.138 7.1
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01671 4.7835
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9935
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.2027 4.0465
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01854 101.78
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12513 53.25
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0193919 4010.18
MXUD.L Invesco MSCI USA UCITS ETF 0.0227 87.365
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.041 36.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02103 13.402
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26506 6.981
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26506 66.08
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2027 71.8425
SWRD.L SPDR MSCI World UCITS ETF 0.023403 44.835
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02137 157.929
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01522 419.327
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44585 7.231
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44585 5.507
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44585 4.6595
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.91089 57.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0208633 190.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.014484 134.3
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.014484 112.08
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0159953 27.55
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.770285 72.51
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0156882 3565
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0221898 193.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0231062 56.11
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0463445 11.304
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0463445 70.37
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0325488 48.655
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00521124 522.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01838 9.901
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.3653
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 63.11
SEIV SEI Large Cap Value Factor ETF 0.62 37.89
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.215
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17961 121.48
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 79.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15256 157.18
VITSX Vanguard Total Stock Market Index Fund 0.02 155.84
TEMP JPMorgan Climate Change Solutions ETF 1.69 50.6404
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.575
DUHP Dimensional US High Profitability ETF 0.00220971 36.88
DFUV Dimensional US Marketwide Value ETF 0.0845987 44.515
FIG Simplify Macro Strategy ETF 0.285636 70.29
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1954 40.05
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0159953 23.35
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00311 7.32543
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0156882 41.095
IWRD.L iShares MSCI World UCITS ETF 0.01648 6635.3
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01632 122.79
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00311 8.944
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0149015 132.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01526 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0325488 41.68
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0325488 77.93
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01838 10.448
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02103 7.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01312 11219
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 8.182
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.462021 55.26
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01522 360.25
SC0J.F Invesco MSCI World UCITS ETF 0.0164 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02068 89.938
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02042 667.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01031 11.35
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.770285 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.770285 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.02226 119.34
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0231062 48.035
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.91089 4299
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00575332 149.12
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0102666 519.957
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31721 12.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.01632 9.2896
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0156882 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0164 112.9
SPPW.DE SPDR MSCI World UCITS ETF 0.023403 38.437
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.747
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01031 11.714
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0208633 146.28
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.09435 42.77
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00521124 522.703
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0463445 60.35
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0208633 131.12
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0221898 14364.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02103 11.484
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02103 12.394
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0102666 562.266
MXUS.L Invesco MSCI USA UCITS ETF 0.0227 189.54
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.058141 233.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010632 231.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02137 11729
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04493 8873
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0208633 21.543
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.377165 101.02
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0231062 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2022
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.041 31.145
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12513 3966.3
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2027 82.934
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06145 92.44
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26506 88.94
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.28844 4.6453
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02233 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44585 409.05
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.2027 7.1997
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.138 81.92
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.658
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05012 4.6954
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06145 6.673
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.28341 5.737
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.6984
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.138 6.133
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.2027 4.38672
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.44585 4.9995
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0193919 56.83
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0766052 11.68
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16683 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06145 4.7775
NAESX Vanguard Small Cap Index Fund 0.17 121.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.12
DFSU Dimensional US Sustainability Core 1 ETF 0.0725783 41.385
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.56 34.085
SMOT VanEck Morningstar SMID Moat ETF 0.62 36.685
STXG Strive 1000 Growth ETF 0 48.07
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7194 80.66
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.91089 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0215 627.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.014484 9981
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02103 10.618
JKE iShares Morningstar Growth ETF 0.03 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.7
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0193919 4220.4
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0234 75.98
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3174 89.84
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06145 4.4671
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 71.44
SC0H.DE Invesco MSCI USA UCITS ETF 0.0227 162.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12513 45.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26506 76.26
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0208633 163.535
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0417057 44.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199037 15.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00097 9.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15256 157.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 89.47
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 151.31
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01522 31062.5
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.138 94.502
IDWR.L iShares MSCI World UCITS ETF 0.01648 89.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05012 4.361
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0164 131.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.020816 4181.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01838 11.548
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00185 9.73
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01602 8.88
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02137 135.365
IQQN.DE iShares MSCI North America UCITS ETF 0.02226 103.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06145 68.8
IQQW.DE iShares MSCI World UCITS ETF 0.01648 76.572
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02092 49.805
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0350483 30.61
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02086 2689
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02042 573.78
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.417 30.3882
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01507 5.437
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.462021 64.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02042 49700
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30589 10.41
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.377165 86.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.0204972 14.03
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0231062 4161
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.038 9276
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.138 94.49
INAA.L iShares MSCI North America UCITS ETF 0.02226 8948
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01507 5.093
SWLD.L SPDR MSCI World UCITS ETF 0.023403 33.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01507 7.32
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.26851 4.0458
XDWG.L Xtrackers MSCI World UCITS ETF 0.014484 26.87
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02233 4.8775
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44585 4.7197
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.041 2695.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00311 7.757
IDNA.L iShares MSCI North America UCITS ETF 0.02226 120.53
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0164 9785
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.09435 34.635
USPX Franklin U.S. Equity Index ETF 0.02 56.735
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0102666 518.9
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.038 7183
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0234 88.59
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04493 102.34
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010632 200.53
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0221898 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.020816 61.48
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01526 101.43
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01507 6.87
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.473161 67.25
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7194 75.11
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.058141 272.91
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17961 121.48
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00311 8.448
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0208633 14155
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02103 9.939
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01678 2731.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2027 96.6565
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7194 87.65
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0463445 52.29
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03315 91.1499
IWDG.L iShares Core MSCI World UCITS ETF 0.01632 1059.5
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.06 9.3832
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.770285 5391.5
VMIAX Vanguard Materials Index Fund Admiral Shs 0.8852 106
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01632 9120
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44585 4.6525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02068 32.774
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010632 22.37
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01602 8.88
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31721 10.416
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 360.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01678 35.31
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01254 47.61
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01838 8.958
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01632 105.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0325488 36.0953
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31721 903.75
FSST Fidelity Sustainable U.S. Equity ETF 1.07 29.14
FSYD Fidelity Sustainable High Yield ETF 0.26 48.17
NTZG Nuveen Global Net Zero Transition ETF 0.84 32.94
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0215 538.44
FDLS Inspire Fidelis Multi Factor ETF 1.04279 34.13
SURE AdvisorShares Insider Advantage ETF 1.13 123.455
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.89 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18137 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 2.11491 20.705
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0193919 48.69
JKJ iShares Morningstar Small-Cap ETF 0.21715 231.193
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.014484 96.052
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25439 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
DFLV 0.0163951 32.66
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.845
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.835
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05012 5.6512
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12767 4.9322
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01031 6.698
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02233 4.8725
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05012 5.4701
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.06092 72.466
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.3135
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.55999 4.7935
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01671 4.995
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05712 5.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10908 31.12
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.45691 35.945
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00178 53.1
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 392.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03113 76.34
EQLS Simplify Market Neutral Equity Long/Short ETF 1.23957 22.325
IBHJ 0.28581 26.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.188398 24.015
SCYB Schwab High Yield Bond ETF 0.0305291 26.605
QIS Simplify Multi-Qis Alternative ETF 0.529537 20.0447
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 57.62
IJH.AX iShares S&P Mid-Cap ETF 0.37 50.04
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 65.37
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.15 95.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01643 82.22
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.665
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0553302 70.45
IWRD.AS iShares MSCI World UCITS ETF 0.01648 76.59
AVLC American Century ETF Trust 0.02 74.5383
VEMPX Vanguard Extended Market Index InstlPlus 0.15256 387.89
VCOBX Vanguard Core Bond Admiral 0.00097 18.18
DFVX Dimensional US Large Cap Vector ETF 0.126645 71.47
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 69.54
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 63.0583
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04175 33.515
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06145 5.552
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.138 5.4562
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01671 4.7985
IWDD.AS iShares Core MSCI World UCITS ETF 0.01632 6.8942
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.28341 5.169
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05012 5.0278
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.28341 6.279
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01678 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.05 36.025
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.13
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 35.97
SWDA.MI iShares Core MSCI World UCITS ETF 0.01632 105.32
VPLS Vanguard Core Plus Bond ETF 0.01957 78.02
VCRB Vanguard Core Bond ETF 0.00115 77.78
LSEQ Harbor ETF Trust Harbor Long-Sh 0.797902 27.5373
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01892 18.564
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02134 46.755
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.8056
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01898 292.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0 56.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0798007 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.0055 30.465
STXM Strive Mid-Cap ETF 0.32 27.98
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.28844 5.7368
VTWIX Vanguard Total World Stock Index I 0.01254 274.47
EQIN Russell Equity Income ETF 0.18 46.065
BRHY BlackRock High Yield ETF 0.13057 52.0666
PTL Inspire 500 ETF 0.0749531 242.295
VLLU Harbor ETF Trust 0.517702 22.6445
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00307 4.0345
DXUV Dimensional ETF Trust 0.0524238 57.84
WUSA WisdomTree US Domestic Economy ETF 0.221855 24.78
FTKI First Trust Exchange-Traded Fun 0.3 18.9115
GBND Goldman Sachs ETF Trust 0.1 50.6239
GIGL Goldman Sachs ETF Trust 0.21 50.6969
IQSZ 0.275 26.0804
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