Profile
BERY IP SW BLL AMCR PKG
Company Name Berry Global Group, 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 $7.83B $25.19B $24.63B $21.85B $21.19B $18.17B
Employees 42.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Kevin J. Kwilinski Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
BERY IP SW BLL AMCR PKG
Quant Rating Score 3 3 3 5 3 2
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Sell
Trading
BERY IP SW BLL AMCR PKG
Last Close $67.58 $50.39 $47.18 $69.49 $9.69 $201.94
High 52 $73.03 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $58.01 $42.55 $38.19 $69.49 $8.56 $175.97
Price vs. 52 Week High -7.46 % -16.14 % -16.7 % 0 % -15.3 % -18.85 %
Price vs. 52 Week Low 16.5 % 18.43 % 23.54 % 0 % 13.2 % 14.76 %
Total Return
BERY IP SW BLL AMCR PKG
1 Month Return 0 % 6.49 % 10.21 % 0 % 6.48 % 4.05 %
3 Month Return -1.79 % 2.46 % 10.47 % 0 % 1.41 % 6.76 %
6 Month Return 4.98 % -4.64 % -9.79 % 0 % 4.03 % -10.62 %
9 Month Return 2.04 % 5.09 % 1.18 % 0 % -13.09 % -4.74 %
YTD Return 4.5 % -6.37 % -12.4 % 0 % 2.98 % -10.3 %
1 Year Return 14.35 % 15.73 % 0 % 0 % 0.83 % 12.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BERY IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 1.32 % 3.88 % 3.11 % 1.45 % 5.52 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) 1.74 % 0.58 % 0.78 % 1.07 % 1.41 % 1.06 %
Dividend Per Share (TTM) 0.9 % 1.85 % 1.47 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) 24.23 % 182.87 % 223.77 % 47.41 % 161.75 % 52.17 %
Profitability
BERY IP SW BLL AMCR PKG
Gross Profit Margin TTM 18.8 % 28.59 % 20.07 % 19.32 % 20 % 21.85 %
Return on Assets TTM 4.77 % 0.96 % 0.85 % 2.78 % 2.51 % 9.74 %
Return on Equity TTM 21.1 % 3.65 % 2.59 % 8.05 % 11.74 % 20.45 %
Return on Capital Employed TTM 12.04 % 1.21 % 2.71 % 10.01 % 5.05 % 15.5 %
Net Income Per EBT TTM 75.74 % -543.84 % 76.61 % 75.72 % 44.63 % 75.17 %
EBT Per Ebit TTM 72.83 % -17.59 % 49.16 % 50.19 % 142.56 % 94.27 %
EBIT Per Revenue TTM 9.93 % 2.09 % 3.5 % 10.97 % 5.29 % 14.21 %
Cash Flow To Debt Ratio TTM 14.56 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Receivables Turnover TTM 8.75 4.36 6.33 4.56 6.84 7.4
Payables Turnover TTM 8.45 3.36 7.26 3.01 4.64 15.52
Inventory Turnover TTM - 5.49 6.27 5.91 5.06 5.94
Fixed Asset Turnover TTM 273.93 % 119.02 % 126.39 % 179.42 % 318.63 % 197.98 %
Asset Turnover TTM 87.21 % 48.34 % 64.52 % 66.73 % 74.61 % 96.74 %
Operating Cash Flow Per Share TTM 9.4 2.27 4.14 2.46 0.85 13.27
Free Cash Flow Per Share TTM 5.28 -0.01 -0.01 1.01 0.76 5.79
Cash Per Share TTM 418.91 % 264.17 % 156.89 % 158.49 % 141.72 % 876.59 %
Operating Cash Flow Sales Ratio TTM 9.65 % 5 % 7.3 % 5.79 % 9.1 % 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.18 % -0.5 % -0.25 % 41.03 % 88.91 % 43.64 %
Cash Flow Coverage Ratios TTM 14.56 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Price To Free Cash Flows Ratio TTM 12.85 -5038.3 -9504.44 53.37 19.45 34.96
Price To Operating Cash Flows Ratio TTM 7.19 20.99 11.4 22.36 10.82 15.22
Price Cash Flow Ratio TTM 7.19 20.99 11.4 22.36 10.82 15.22
Income Statement (TTM)
BERY IP SW BLL AMCR PKG
Revenue $12.26B $18.62B $21.11B $11.8B $13.64B $8.38B
Gross Profit $2.25B $5.24B $4.2B $2.44B $2.71B $1.78B
Gross Profit Ratio 18.38% 28.16% 19.87% 20.7% 19.89% 21.27%
EBITDA $0.94B $1.88B $2.55B $1.45B $1.85B $1.63B
Net Income $0.52B $0.56B $0.32B $4.01B $0.73B $0.81B
EPS Diluted 4.38 1.57 1.23 13 0.5 8.93
Balance Sheet (MRQ)
BERY IP SW BLL AMCR PKG
Long Term Debt $7.51B $5.66B $12.54B $5.31B $7.09B $2.47B
Total Liabilities $13.01B $14.63B $26.37B $11.7B $12.57B $4.43B
Total Equity $3.61B $8.17B $17.39B $5.93B $3.95B $4.4B
Total Investments $0B $2.49B $0B $0B $0.09B $0.17B
Total Debt $8.85B $5.85B $13.6B $5.67B $7.19B $2.77B
Total Assets $16.61B $22.8B $43.76B $17.63B $16.52B $8.83B
Cash Flow Statement (TTM)
BERY IP SW BLL AMCR PKG
Net Income $0.52B $0.56B $0.32B $4.01B $0.73B $0.81B
Inventory $0B $0.01B $0.06B $0B $0.1B $0B
Dividends Paid $-0.14B $-0.64B $-0.65B $-0.24B $-0.72B $0B
Operating Cash Flow $1.41B $1.68B $1.48B $0.12B $1.32B $1.19B
Capital Expenditure $-0.55B $-0.92B $-1.47B $-0.48B $-0.49B $-0.67B
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ETFs With Exposure to BERY
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.02525 80.325
VTI Vanguard Total Stock Market Index Fund 0.01 307.4
IWD iShares Russell 1000 Value ETF 0.03233 197.245
BNDX Vanguard Total International Bond Index Fund 0 49.32
IWF iShares Russell 1000 Growth ETF 0.01702 426.91
SCHB Schwab U.S. Broad Market ETF 0.0150427 24.095
VT Vanguard Total World Stock Index Fund 0.01 129.71
SCHX Schwab U.S. Large-Cap ETF 0.016001 24.715
IJH iShares Core S&P Mid-Cap ETF 0.29 63.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01387 136.56
IWB iShares Russell 1000 ETF 0.01537 343.14
VYM Vanguard High Dividend Yield Index Fund 0.04 135.652
FLOW SPX FLOW, Inc. 0.71 32.6077
SCHV Schwab U.S. Large-Cap Value ETF 0.0349956 28.125
HDGE AdvisorShares Ranger Equity Bear ETF -1.71 16.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003187 85.025
VB Vanguard Small Cap Index Fund 0.13 242.825
IUSG iShares Core S&P U.S. Growth ETF 0.01603 151.27
IUSV iShares Core S&P U.S. Value ETF 0.03256 96.21
SCHM Schwab U.S. Mid-Cap ETF 0.202679 28.675
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07815 42.925
MDY SPDR S&P MIDCAP 400 ETF Trust 0.289809 582.15
DON WisdomTree U.S. MidCap Dividend Fund 0.0027786 51.63
IGE iShares North American Natural Resources ETF 0.3044 45.26
PRF Invesco FTSE RAFI US 1000 ETF 0.044 42.995
DEUS Xtrackers Russell US Multifactor ETF 0.101177 56.905
IWR iShares Russell Mid-Cap ETF 0.06947 93.585
IWS iShares Russell Mid-Cap Value ETF 0.09475 135.005
IWV iShares Russell 3000 ETF 0.01445 355.135
IWP iShares Russell Mid-Cap Growth ETF 0.0996 139.325
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0510508 24.995
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.309824 55.85
EZM WisdomTree U.S. MidCap Earnings Fund 0.0041038 63.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.047555 24.45
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 76.725
VBK Vanguard Small Cap Growth Index Fund 0.19 280.61
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.33 22.44
VXF Vanguard Extended Market Index Fund 0.12 197.24
SCHZ Schwab U.S. Aggregate Bond ETF 0.00926891 23.065
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017257 75.74
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.27016 88.585
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 127.93
MNA IQ Merger Arbitrage ETF 4.18 35.38
GVI iShares Intermediate Government/Credit Bond ETF 0.00077 106.115
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.260092 49.91
MDYV SPDR S&P 400 Mid Cap Value ETF 0.628519 82.215
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26983 92.83
IYJ iShares U.S. Industrials ETF 0.12619 144.68
QVAL Alpha Architect U.S. Quantitative Value ETF 2.08 45.02
SYLD Cambria Shareholder Yield ETF 1.28 67.56
VTHR Vanguard Russell 3000 Index Fund 0.01 275.77
VBR Vanguard Small Cap Value Index Fund 0.23 201.5
SCHK Schwab 1000 Index ETF 0.0160765 30.135
VONV Vanguard Russell 1000 Value Index Fund 0.03 86.56
AIEQ AI Powered Equity ETF 0.89 42.825
GURU Global X Guru Index ETF 1.42 54.175
RFV Invesco S&P MidCap 400 Pure Value ETF 0.859 127.565
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 118.225
FTLS First Trust Long/Short Equity ETF 0.15 66.18
ILCB iShares Morningstar U.S. Equity ETF 0.02 86.565
MVV ProShares Ultra MidCap400 0.101966 67.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 34.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1051 227.7
VAW Vanguard Materials Index Fund 0.62 202.41
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 119.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.479 121.904
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.69 56.685
CZA Invesco Zacks Mid-Cap ETF 0.596 107.899
DIVB iShares U.S. Dividend and Buyback ETF 0.04233 51.425
DTD WisdomTree U.S. Total Dividend Fund 0.0001718 80.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.265
ETHO Etho Climate Leadership U.S. ETF 0.46 60.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.54
FMAT Fidelity MSCI Materials Index ETF 0.538851 51.835
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 54.115
FTHI First Trust BuyWrite Income ETF 0.27 22.91
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2031 45.8
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.24555 24.165
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0825 24.165
IUSB iShares Core Total USD Bond Market ETF 0.00151 45.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 115.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29 107.935
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.59 98.945
IYY iShares Dow Jones U.S. ETF 0.01535 152.465
JHMA John Hancock Multifactor Materials ETF 1.54 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.05 74.215
ILCV iShares Morningstar Value ETF 0.04 84.87
IMCB iShares Morningstar Mid-Cap ETF 0.09 80.935
IMCV iShares Morningstar Mid-Cap Value ETF 0.18 77.85
ISCB iShares Morningstar Small-Cap ETF 0.19124 59.99
ISCV iShares Morningstar Small-Cap Value ETF 0.37913 64.1109
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 64.38
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 105.81
JVAL JPMorgan U.S. Value Factor ETF 0.23 45.395
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.94
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.201846 48.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.028965 266.328
MRGR ProShares Merger ETF 4.41333 42.075
NUSC Nuveen ESG Small-Cap ETF 0.675873 42.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.282 57.945
ONEO SPDR Russell 1000 Momentum Focus ETF 0.094082 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.143722 131.25
ONEY SPDR Russell 1000 Yield Focus ETF 0.238239 111.945
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.189 31.9152
PKW Invesco BuyBack Achievers ETF 0.255 126.31
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.92 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
ROUS Hartford Multifactor US Equity ETF 0.182657 54.35
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1011 48.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 69.73
SMMD iShares Russell 2500 ETF 0.14448 69.525
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22 42.445
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.053665 24.54
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03772 37.345
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.004395 51.59
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.400929 85.74
UXI ProShares Ultra Industrials 0.05 43.73
VFMF Vanguard U.S. Multifactor ETF 0.03 137.19
VFVA Vanguard U.S. Value Factor ETF 0.38 123.28
VLU SPDR S&P 1500 Value Tilt ETF 0.043054 195.15
VNLA Janus Henderson Short Duration Income ETF 0.2 49.025
VONE Vanguard Russell 1000 Index Fund 0.02 283.84
VONG Vanguard Russell 1000 Growth Index Fund 0.02 109.85
VTC Vanguard Total Corporate Bond ETF 0 76.9
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.3 44.99
IUS Invesco RAFI Strategic US ETF 0.069 52.24
VETS Pacer Military Times Best Employers ETF 0.29 38.62
BNDW Vanguard Total World Bond ETF 0 68.97
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04392 16.81
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.044 50.76
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 198.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54 37.61
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 319.93
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13 94.51
VEIPX Vanguard Equity Income Fund 0.13 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.35
AFMC First Trust Active Factor Mid Cap ETF 0.59 32.7925
BOUT Innovator IBD Breakout Opportunities ETF 1.31 36.705
FSMD Fidelity Small-Mid Factor ETF 0.2 42.3985
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.165
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.875
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0354394 24.695
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0780157 22.63
PEXL Pacer US Export Leaders ETF 0.92 53.57
XMVM Invesco S&P MidCap Value with Momentum ETF 0.873 57.79
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.73
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 48.269
IECS iShares Evolved U.S. Consumer Staples ETF 0.22 34.7199
IEFN iShares Evolved U.S. Financials ETF 0.06 31
JCPB JPMorgan Core Plus Bond ETF 0.11 46.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19595 42.5
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
AVUS Avantis U.S. Equity ETF 0 102.385
RESP WisdomTree U.S. ESG Fund 0.0024282 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 104.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 99.565
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2027 47.405
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XGRO.TO iShares Core Growth ETF Portfolio 0 31.82
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0005 101.77
DFAU Dimensional US Core Equity Market ETF 0.0220193 42.9
JPIB JPMorgan International Bond Opportunities ETF 0.09 48.515
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.454192 31.48
XJH iShares ESG Screened S&P Mid-Cap ETF 0.33117 42.72
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09352 47.2332
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04332 67.955
DFUS Dimensional U.S. Equity ETF 0.0149351 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.00649226 56.285
DFAS Dimensional U.S. Small Cap ETF 0.187286 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.049214 36.46
GTR WisdomTree Target Range Fund 0.0001666 24.655
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02367 109.045
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00858 79.39
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00695 78.268
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 86.19
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0003 77.4
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06835 5.3342
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04171 4.9956
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01871 52.734
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07192 50.27
WTV WisdomTree U.S. Value Fund 0.0066868 87.655
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06394 6.142
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12814 36.24
CDX Simplify High Yield PLUS Credit Hedge ETF -0.282996 23.08
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.675
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 8.823
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 80.94
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05013 6.353
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15472 101.07
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.06649 6.9718
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0316 4.9055
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02367 108.9
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00888 3.9985
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00858 4.7525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00858 93.32
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06649 104.442
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0076 6.865
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00888 69.67
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01566 4.863
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.05578 4.14633
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05879 4.3456
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05879 5.0064
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12814 59.53
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07192 59.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12814 49.515
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01871 45.475
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07192 48.375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09923 8.271
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.46 60.87
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00697877 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.01 40.8327
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.014735 20.31
DFSV Dimensional US Small Cap Value ETF 0.0131713 30.835
DFUV Dimensional US Marketwide Value ETF 0.0503838 43.15
FIG Simplify Macro Strategy ETF -0.255922 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.12 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0653 41.0299
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05532 5.5877
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1241.1
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.262
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2012
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00532 94.8
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03758 95.62
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00502 81.14
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05085 91.49
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00532 91.92
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06649 82.472
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0076 87.58
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.05847 4.9485
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.661
CORC.SW iShares Global Corp Bond UCITS ETF 0.0003 4.6892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.5587
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05782 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00888 7.085
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 5.684
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.4885
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01571 122.06
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06394 100.33
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.27152 99.9163
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6761
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01571 5.311
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05013 4.6395
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06168 5.1493
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00532 6.614
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00858 5.5387
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0003 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.0003 5.826
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.27152 6.126
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.05578 5.1113
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06835 5.016
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6253
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05072 3.73
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01566 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.0003 6.023
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04171 431.404
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05072 6.0931
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00858 4.3
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00888 4.3249
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01571 5.12575
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07192 40.444
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02367 5.4228
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15472 5.469
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03758 5.3676
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05072 4.238
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0003 4.6017
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00532 4.70288
NAESX Vanguard Small Cap Index Fund 0.12 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.0518073 39.86
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09135 7.018
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00532 4.4298
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.27152 85.13
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01571 122.09
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00981 74.336
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01566 4.7816
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0136834 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 148.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.05578 4.3347
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06394 85.518
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05013 4.3115
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06649 88.376
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.19 97.98
VWUSX Vanguard U.S. Growth Fund 0 76.73
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0131 22.56
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 67.5075
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22847 540
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0365688 29.55
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05072 86.868
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12814 42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05847 4.2045
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.303 29.3196
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07192 34.8768
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141388 134.11
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06835 4.2592
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12246 458.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.8835
VEXPX Vanguard Explorer Fd 0.03 114.89
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05085 98.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.71
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05072 7498
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06649 76.67
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05758 4.9322
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12814 43.5838
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.05578 3.6449
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.18241 5.0248
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0003 66.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.0003 4.278
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00286 4.827
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00532 109.72
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01871 49.045
WSCR.L UBS (IRL) ETF PLC 0.38 761.666
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01566 5.3334
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07192 47.6
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01871 42.2504
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07192 43.3005
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.27152 73.23
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 6.06
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02367 94.28
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05085 98.438
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01571 105.73
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2657.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00099 3.8174
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06394 73.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05072 102.15
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06835 4.7762
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.1
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00858 68.4409
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00995 90.01
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0131 25.235
VMIAX Vanguard Materials Index Fund Admiral Shs 0.62 103.04
BIGRX Disciplined Core Value Fund - Investor Class 0.06 37.79
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.06835 5.5594
VEXRX Vanguard Explorer Fund 0.03 106.86
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03758 110.85
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17611 101.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.71
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.0085 100.19
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00286 4.175
FSYD Fidelity Sustainable High Yield ETF 1.34 47.897
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35161 22.42
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
SURE AdvisorShares Insider Advantage ETF 1.05 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
YUMY VanEck Future of Food ETF 1.02 16.4712
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.03
APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class 0.08 10.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04147 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.69
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.47
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.85
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01394 5.5394
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05013 5.6054
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04171 5.456
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.05578 4
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02493 4.735
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01394 5.0798
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06168 107.965
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05879 4.935
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05055 5.3479
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00293 71.9
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00286 5.4092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.05578 4.2976
IEAU.AS iShares Core Corp Bond UCITS E 0.01571 5.927
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0316 5.114
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.268995 33.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0719671 23.9
SCYB Schwab High Yield Bond ETF 0.0237163 26.4
QIS Simplify Multi-Qis Alternative ETF -0.0673382 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.33011 48.39
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0487488 67.945
COWS Amplify Cash Flow Dividend Leaders ETF 1.12 30.6505
HCOW Amplify Cash Flow High Income ETF 1.13 23.47
AVLC American Century ETF Trust 0.02 71.93
VEMPX Vanguard Extended Market Index InstlPlus 0.12 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 67.2413
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06394 5.4364
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00532 5.4358
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01394 6.223
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12646 459.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03716 32.775
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04171 5.1704
LQCE.SW iShares $ Corp Bond UCITS ETF 0.05072 4.4584
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01571 4.6569
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00286 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00286 4.572
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01566 4.6184
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02525 4.89
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06835 4.8353
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11776 95.7791
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 32.235
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.5 34.845
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.768 35.575
VPLS Vanguard Core Plus Bond ETF 0.00503 77.255
VCRB Vanguard Core Bond ETF 0.05575 77.03
BRTR BlackRock Total Return ETF 0.00875 50.095
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00817588 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
NRES Xtrackers RREEF Global Natural Resources ETF 0.969271 26.2303
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0622751 70.5
STXM Strive Mid-Cap ETF 0.25 26.97
JLQD Janus Henderson Sustainable Cor 0.5 41.575
VTWIX Vanguard Total World Stock Index I 0.01 263.5
PTL Inspire 500 ETF 0.0582581 232.28
DXUV Dimensional ETF Trust 0.0575656 55.58
WUSA WisdomTree US Domestic Economy ETF -0.594949 24.78
JIII Janus Detroit Street Trust Janu 0.22 50.6103
WSML iShares MSCI World Small-Cap ETF 0.10506 28.155
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