Profile
BRBR KHC JBS GIS MKC MKC-V
Company Name BellRing Brands, Inc. The Kraft Heinz Company Jbs N.v. General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $7.27B $32.64B $30.08B $27.43B $19.15B $19.03B
Employees 0.49K 36.00K 280.00K 34.00K 14.10K 14.10K
CEO Darcy Horn Davenport Carlos A. Abrams-Rivera Gilberto Tomazoni Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
BRBR KHC JBS GIS MKC MKC-V
Quant Rating Score 2 4 3 4 3 3
Quant Rating Sell Buy Neutral Buy Neutral Neutral
Trading
BRBR KHC JBS GIS MKC MKC-V
Last Close $57.24 $27.58 $13.47 $50.09 $71.38 $70.6705
High 52 $79.39 $36.13 $14.75 $75.15 $84.77 $84.74
Low 52 $48.99 $25.61 $12.98 $50.01 $70.74 $70.67
Price vs. 52 Week High -27.9 % -23.66 % -8.68 % -33.35 % -15.8 % -16.6 %
Price vs. 52 Week Low 16.84 % 7.69 % 3.78 % 0.16 % 0.9 % 0 %
Total Return
BRBR KHC JBS GIS MKC MKC-V
1 Month Return -8.72 % 7.11 % 0 % -5.63 % -2.17 % -3.14 %
3 Month Return -23.8 % -6.38 % 0 % -12.9 % -5.23 % -5.57 %
6 Month Return -20.93 % -5.77 % 0 % -16 % -2.63 % -3.5 %
9 Month Return -12.76 % -23.28 % 0 % -29.13 % -10.81 % -11.01 %
YTD Return -24.02 % -10.19 % 0 % -21.45 % -6.37 % -6.77 %
1 Year Return 11.04 % -18.64 % 0 % -23.34 % -4.12 % -4.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRBR KHC JBS GIS MKC MKC-V
Dividend Yield Percentage (TTM) - 5.8 % - 4.81 % 2.48 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 50.09 % 1.36 % - 1.49 % 1.12 % 1.12 %
Dividend Per Share (TTM) - 1.6 % - 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - 72.39 % - 66.6 % 60.21 % 60.21 %
Growth
BRBR KHC JBS GIS MKC MKC-V
Asset Growth 21.02 % -2.27 % 5.09 % 1.62 %
Gross Profit Growth 33.4 % 0.47 % -2.96 % 3.54 %
Revenue Growth 19.76 % -2.98 % -1.87 % 0.92 %
Revenue 3 Year -51.48 % 0.4 % 12.41 % 5.95 %
Revenue 5 Year -29.3 % 4.42 % 21.24 % 24.19 %
Revenue 10 Year -8.6 % -30.42 % 19.58 % 53.32 %
EBIT Growth 34.95 % -61.1 % -4.74 % 10.01 %
Net Income Growth 48.94 % -3.89 % -8.49 % 15.85 %
Net Income 3 Yeari Growth Per Share -34.68 % 174.28 % -7.54 % 3.93 %
Net Income 5 Yeari Growth Per Share -39.41 % 43.1 % 14.87 % 10.83 %
Net Income 10 Yeari Growth Per Share 225.94 % 28.93 % 102.39 % 74.23 %
Operating Income Growth 34.95 % -63.19 % -4.39 % 10.1 %
Operating Cash Flow Growth (CFG) -7.42 % 5.23 % -11.64 % -25.49 %
Operating 3 Year CFG -73.24 % -21.1 % -3.59 % 10.8 %
Operating 5 Year CFG -38.56 % 18.86 % -12.95 % -3.83 %
Operating 10 Year CFG 28.73 % 1.51 % 24.16 % 77.13 %
EPS Growth 52.42 % -2.58 % -5.07 % 15.75 %
EPS Diluted Growth 51.22 % -2.16 % -4.87 % 15.87 %
Book Value Per Share 35.03 % 0.6 % -0.92 % 4.55 %
Share Holder 3 Year Equity Growth Per Share 97.96 % 0.93 % -4.4 % 19.41 %
Share Holder 5 Year Equity Growth Per Share -112.81 % -3.86 % 25.19 % 51.73 %
Share Holder 10 Year Equity Growth Per Share - 452.23 % 99.18 % 185.66 %
Dividend Per Share Growth - -0.35 % 1.91 % 7.73 %
Dividend 3 Year Growth Per Share -100 % -0.29 % 17.85 % 23.59 %
Dividend 5 Year Growth Per Share -100 % -0.23 % 22.77 % 47.4 %
Dividend 10 Year Growth Per Share - -25.25 % 42.31 % 126.81 %
Debt Growth -2.77 % -0.81 % 11.74 % -1.8 %
Free Cash Flow Growth -7.48 % 6.65 % 15.41 % -33.53 %
Updated On 30 Sep 2024 28 Dec 2024 31 Dec 2024 30 Nov 2024
Profitability
BRBR KHC JBS GIS MKC MKC-V
Gross Profit Margin TTM 35.78 % 34.56 % 15 % 27.15 % 38.54 % 38.54 %
Return on Assets TTM 29.66 % 2.94 % 5.09 % 6.08 % 5.88 % 5.88 %
Return on Equity TTM -132.27 % 5.42 % 27.1 % 21.77 % 14.27 % 14.27 %
Return on Capital Employed TTM 61.65 % 1.9 % 16.09 % 13.11 % 10.63 % 10.63 %
Net Income Per EBT TTM 75.07 % 314.2 % 64.23 % 70.9 % 86.03 % 86.03 %
EBT Per Ebit TTM 86.22 % 53.58 % 66.32 % 85.78 % 84.75 % 84.75 %
EBIT Per Revenue TTM 19.8 % 6.2 % 5.7 % 16.96 % 15.78 % 15.78 %
Cash Flow To Debt Ratio TTM 16.81 % 19.13 % - 19.61 % 17.55 % 17.55 %
Receivables Turnover TTM 8.24 11.27 20.73 10.85 11.54 11.54
Payables Turnover TTM 8.77 4.04 12.72 3.54 3.52 3.52
Inventory Turnover TTM 3.65 4.64 9.98 7.43 3.17 3.17
Fixed Asset Turnover TTM 21491.18 % 355.37 % 635.11 % - 475.78 % 475.78 %
Asset Turnover TTM 231.36 % 28.17 % 209.63 % 58.92 % 51.12 % 51.12 %
Operating Cash Flow Per Share TTM 1.25 3.45 - 5.32 2.91 2.91
Free Cash Flow Per Share TTM 1.23 2.53 - 4.18 2.05 2.05
Cash Per Share TTM 21.92 % 232.64 % 2498.67 % 66.38 % 46.2 % 46.2 %
Operating Cash Flow Sales Ratio TTM 7.31 % 16.25 % - 14.98 % 11.59 % 11.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 98 % 73.19 % - 78.57 % 70.58 % 70.58 %
Cash Flow Coverage Ratios TTM 16.81 % 19.13 % - 19.61 % 17.55 % 17.55 %
Price To Free Cash Flows Ratio TTM 46.27 10.79 - 11.96 34.7 34.99
Price To Operating Cash Flows Ratio TTM 45.78 7.99 - 9.41 24.52 24.72
Price Cash Flow Ratio TTM 45.78 7.99 - 9.41 24.52 24.72
Income Statement (TTM)
BRBR KHC JBS GIS MKC MKC-V
Revenue $2B $25.85B $477.06B $19.49B $6.72B $6.72B
Gross Profit $0.71B $8.97B $71.63B $6.73B $2.59B $2.59B
Gross Profit Ratio 35.43% 34.7% 15.01% 34.52% 38.54% 38.54%
EBITDA $0.39B $2.72B $40.47B $3.9B $1.3B $1.3B
Net Income $0.25B $2.74B $10.92B $2.28B $0.79B $0.79B
EPS Diluted 1.86 2.26 9.89 4.1 2.92 2.92
Balance Sheet (MRQ)
BRBR KHC JBS GIS MKC MKC-V
Long Term Debt $0.83B $19.22B $12.67B $3.76B $3.76B
Total Liabilities $1.04B $38.96B $23.86B $7.75B $7.75B
Total Equity $-0.21B $49.33B $9.21B $5.32B $5.32B
Total Investments $0B $0B $0B $0.28B $0.28B
Total Debt $0.83B $19.87B $14.88B $4.51B $4.51B
Total Assets $0.84B $88.29B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BRBR KHC JBS GIS MKC MKC-V
Net Income $0.25B $2.75B $2.28B $0.79B $0.79B
Inventory $0B $-0.01B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-1.93B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.2B $4.18B $2.92B $0.92B $0.92B
Capital Expenditure $-0B $-1.02B $0B $-0.27B $-0.27B
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ETFs With Exposure to BRBR
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IWM iShares Russell 2000 ETF 0.29233 223.84
VTI Vanguard Total Stock Market Index Fund 0.01 309.245
IWD iShares Russell 1000 Value ETF 0.02616 196.02
INFO IHS Markit Ltd. 0.3 22.15
SCHB Schwab U.S. Broad Market ETF 0.0122094 24.235
VT Vanguard Total World Stock Index Fund 0.01 129.97
IJH iShares Core S&P Mid-Cap ETF 0.25 63.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01224 137.385
IWB iShares Russell 1000 ETF 0.0131 345.015
VB Vanguard Small Cap Index Fund 0.12 243.59
IUSG iShares Core S&P U.S. Growth ETF 0.01148 153.38
SCHA Schwab U.S. Small-Cap ETF 0.196186 26.17
IUSV iShares Core S&P U.S. Value ETF 0.01545 95.745
SCHM Schwab U.S. Mid-Cap ETF 0.165575 28.715
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 42.88
MDY SPDR S&P MIDCAP 400 ETF Trust 0.244568 579.88
IWN iShares Russell 2000 Value ETF 0.43318 164.29
NSL Nuveen Senior Income Fund 1.9 4.6
IWR iShares Russell Mid-Cap ETF 0.05965 93.68
IWS iShares Russell Mid-Cap Value ETF 0.07964 135.03
IWV iShares Russell 3000 ETF 0.01278 357.29
IWO iShares Russell 2000 Growth ETF 0.15438 294.73
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.246718 55.645
EZM WisdomTree U.S. MidCap Earnings Fund 0.09348 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00278837 24.25
VBK Vanguard Small Cap Growth Index Fund 0.27 283.87
PDP Invesco DWA Momentum ETF 0.607 111.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.064 42.055
IYK iShares US Consumer Staples ETF 0.33498 70.52
VXF Vanguard Extended Market Index Fund 0.1 198.5
JHMM John Hancock Multifactor Mid Cap ETF 0.09 62.1
VDC Vanguard Consumer Staples Fund 0.34 219.28
HDG ProShares Hedge Replication ETF 0.051375 50.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013487 76.135
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0388147 29.585
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.217469 88.625
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 126.78
UWM ProShares Ultra Russell2000 0.102727 40.325
MDYV SPDR S&P 400 Mid Cap Value ETF 0.278641 81.51
FPX First Trust US Equity Opportunities ETF 0.69 147.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 92.895
VTHR Vanguard Russell 3000 Index Fund 0.01 277.43
SCHK Schwab 1000 Index ETF 0.0127987 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.03 86.01
FFTY Innovator IBD 50 ETF 0.39 33.35
DWAS Invesco DWA SmallCap Momentum ETF 0.001 85.47
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 117.61
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 84.305
FTLS First Trust Long/Short Equity ETF 0.14 66.12
MVV ProShares Ultra MidCap400 0.196348 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 228.27
URTY ProShares UltraPro Russell2000 0.04877 43.445
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26 119.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.084 120.86
PBJ Invesco Dynamic Food & Beverage ETF 2.557 48.35
VTWV Vanguard Russell 2000 Value Index Fund 0.06 145.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 52.58
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.279 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BFIT Global X Health & Wellness ETF 3.59 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.236562 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.236709 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.152 50.285
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 149.3
FDMO Fidelity Momentum Factor ETF 0.25 77.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 63.88
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 54.75
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 41.525
FQAL Fidelity Quality Factor ETF 0.29 70.48
FSTA Fidelity MSCI Consumer Staples Index ETF 0.333588 51.19
FTHI First Trust BuyWrite Income ETF 0.42 23.05
FTXG First Trust Nasdaq Food & Beverage ETF 0.41 22.555
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 81.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 99.88
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.04
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 43.07
IUSB iShares Core Total USD Bond Market ETF 0.00265 45.695
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 115.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25 107.42
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29 98
JHML John Hancock Multifactor Large Cap ETF 0 74.275
ISCB iShares Morningstar Small-Cap ETF 0.14338 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.2903 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.13704 63.62
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 64.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.34 104.735
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.595
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 78.62
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.156649 47.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022956 269.985
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018 57.775
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 40.93
ONEO SPDR Russell 1000 Momentum Focus ETF 0.072111 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.06036 129.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 53.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.495 109.605
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 63.825
ROUS Hartford Multifactor US Equity ETF 0.0264664 53.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 69.52
SMMD iShares Russell 2500 ETF 0.11493 69.92
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 41.915
UMDD ProShares UltraPro MidCap400 0.159159 24.21
USMF WisdomTree U.S. Multifactor Fund 0.0026852 50.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 84.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.17 175.795
VLU SPDR S&P 1500 Value Tilt ETF 0.00395 194.74
VONE Vanguard Russell 1000 Index Fund 0.01 285.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 215.13
VTWO Vanguard Russell 2000 Index Fund 0.29 90.49
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.87
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.74
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.93
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.032 37.72
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 70.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 37.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.46 39.69
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14 87.99
VHCAX Vanguard Capital Opportunity Fund 0.11 203.09
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001984 69.85
XMMO Invesco S&P MidCap Momentum ETF 0.706 130.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.38
AFSM First Trust Active Factor Small Cap ETF 0.2 30.265
AFMC First Trust Active Factor Mid Cap ETF 0.24 32.465
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.955
BOUT Innovator IBD Breakout Opportunities ETF 0.89 37.335
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.665
FSMD Fidelity Small-Mid Factor ETF 0.18 42.115
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.978373 42.605
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.305
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08299 42.47
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 46.825
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.055
AVUS Avantis U.S. Equity ETF 0 102.475
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
RESP WisdomTree U.S. ESG Fund 0.0003667 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 104.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 99.72
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 36.55
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.36 44.16
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.000138001 43.115
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2717 42.57
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.05
FLRG Fidelity U.S. Multifactor ETF 0.79 36
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.000121963 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.00101316 55.65
DFAS Dimensional U.S. Small Cap ETF 0.00182581 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.000232324 36.545
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.59
HFGO Hartford Large Cap Growth ETF 0.44314 25.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.92 21.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04074 40107.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13614 6.301
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 46.4
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 62.23
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07385 4.714
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00305 6.862
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00305 65.14
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08142 8.238
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.4999
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 60.81
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 148.84
VITSX Vanguard Total Stock Market Index Fund 0.02 149.62
DFSV Dimensional US Small Cap Value ETF 0 30.485
DFUV Dimensional US Marketwide Value ETF 0.000148115 42.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02181 5.5771
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2025
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00305 87.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13614 4.6267
NAESX Vanguard Small Cap Index Fund 0.16 115.32
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.05
STXK Ea Series Trust - Strive 2000 ETF 0.42 31.465
DFSU Dimensional US Sustainability Core 1 ETF 0.000412554 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 32.96
STXG Strive 1000 Growth ETF 0.02 46.865
HDUS Hartford Disciplined US Equity ETF 0.0531583 60.455
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08142 7.129
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00305 75.284
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 105.85
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.34 107.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 148.85
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13614 4.293
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.51
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.27 98.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04074 538.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 29.0519
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00932 5.2815
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 134.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04074 464.75
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 84.6099
VEXPX Vanguard Explorer Fd 0.31 114.09
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00932 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00932 7.083
HLGE Hartford Longevity Economy ETF 0.170799 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08142 6.153
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00932 6.6475
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.78
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 115.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2696.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 53.69
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 35.94
VEXRX Vanguard Explorer Fund 0.34 106.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.2903 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14338 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.96
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.35
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13614 5.588
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02181 4.81
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13614 5.4285
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07385 4.923
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 13.3
IBHJ 0.53974 26.4131
SCYB Schwab High Yield Bond ETF 0.0473088 26.35
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.25 48.33
DCOR Dimensional ETF Trust 0.000252527 68.13
AVLC American Century ETF Trust 0.01 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.1 367.31
FESM 0.02 32.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04074 464.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02812 32.475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07385 4.8754
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13614 4.9519
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 35.9599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.1765
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.66
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.68345 27.145
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 17.59
EHLS Even Herd Long Short ETF 0.25 22.4724
STXM Strive Mid-Cap ETF 0.21 27.06
VSGIX Vanguard Small Cap Growth Index I 0.27 78.86
VTWIX Vanguard Total World Stock Index I 0.01 263.74
RSSL Global X Funds 0.29 87.93
PTL Inspire 500 ETF 0.048128 234.33
DXUV Dimensional ETF Trust 0.0000867885 55.45
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
WSML iShares MSCI World Small-Cap ETF 0.0866 28.35
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