Profile
GPK IP SW BLL AMCR PKG
Company Name Graphic Packaging Holding Company 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 $6.78B $25.19B $24.63B $21.85B $21.19B $18.17B
Employees 23.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Mr. Michael P. Doss Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
GPK IP SW BLL AMCR PKG
Quant Rating Score 3 3 3 5 3 2
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Sell
Trading
GPK IP SW BLL AMCR PKG
Last Close $22.02 $50.43 $48.03 $69.49 $9.63 $202.29
High 52 $30.5 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $21.02 $42.55 $38.19 $69.49 $8.56 $175.97
Price vs. 52 Week High -27.8 % -16.08 % -15.2 % 0 % -15.82 % -18.71 %
Price vs. 52 Week Low 4.76 % 18.52 % 25.77 % 0 % 12.5 % 14.96 %
Total Return
GPK IP SW BLL AMCR PKG
1 Month Return 0.18 % 6.64 % 12.75 % 0 % 6.17 % 4.61 %
3 Month Return -12.41 % 5.11 % 16.98 % 0 % 4.45 % 10.29 %
6 Month Return -16.87 % -4.58 % -8.16 % 0 % 3.22 % -10.44 %
9 Month Return -23.52 % 3.92 % 2.72 % 0 % -14.02 % -5.19 %
YTD Return -18.92 % -6.3 % -10.82 % 0 % 2.34 % -10.15 %
1 Year Return -14.22 % 15.82 % 0 % 0 % 0.21 % 12.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPK IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 1.82 % 3.88 % 3.11 % 1.45 % 5.52 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) 0.67 % 0.58 % 0.78 % 1.07 % 1.41 % 1.06 %
Dividend Per Share (TTM) 0.41 % 1.85 % 1.47 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) 19.52 % 182.87 % 223.77 % 47.41 % 161.75 % 52.17 %
Growth
GPK IP SW BLL AMCR PKG
Asset Growth -0.28 % -1.98 % 213.48 % -8.68 %
Gross Profit Growth -10.57 % -0.83 % 0.21 % -8.58 %
Revenue Growth -6.59 % -1.57 % 69.41 % -15.92 %
Revenue 3 Year 20.28 % 7.84 % 39.1 % -8.86 %
Revenue 5 Year 38.31 % -5.26 % 27.88 % 11.43 %
Revenue 10 Year 124.49 % -3.06 % 27.88 % 24.82 %
EBIT Growth - -28.14 % -20.39 % -34.96 %
Net Income Growth -8.99 % 93.4 % -61.93 % 466.9 %
Net Income 3 Yeari Growth Per Share 215.23 % -22.97 % -72.36 % 387.17 %
Net Income 5 Yeari Growth Per Share 129.23 % -34.62 % -63.27 % 667.57 %
Net Income 10 Yeari Growth Per Share 692.92 % 23.4 % -63.27 % 673.36 %
Operating Income Growth -16.12 % -64.66 % -27.18 % -17.04 %
Operating Cash Flow Growth (CFG) -26.57 % -8.46 % -4.87 % -93.83 %
Operating 3 Year CFG 34.8 % -7.29 % -11.52 % -93.03 %
Operating 5 Year CFG 22.06 % -47.08 % -30.11 % -91.95 %
Operating 10 Year CFG 72.42 % -32.94 % -30.11 % -89.7 %
EPS Growth -7.92 % 83.91 % -74.46 % 483.11 %
EPS Diluted Growth -7.65 % 80.46 % -61.8 % 482.96 %
Book Value Per Share 9.8 % -2.24 % 88.61 % 59.26 %
Share Holder 3 Year Equity Growth Per Share 55.67 % 0.93 % 133.2 % 69.77 %
Share Holder 5 Year Equity Growth Per Share 85.58 % 20.64 % 261.07 % 110.47 %
Share Holder 10 Year Equity Growth Per Share 221.62 % 96.47 % 261.07 % 328.86 %
Dividend Per Share Growth 0.56 % 0.09 % 7.09 % -0.22 %
Dividend 3 Year Growth Per Share 29.6 % -7.54 % 26.61 % 13.71 %
Dividend 5 Year Growth Per Share 4.73 % -8.03 % 67.8 % 45.32 %
Dividend 10 Year Growth Per Share - 27.52 % 67.8 % 204.37 %
Debt Growth -6.7 % -0.88 % 263.02 % -33.8 %
Free Cash Flow Growth -206.76 % 9.39 % -97.66 % -145.11 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GPK IP SW BLL AMCR PKG
Gross Profit Margin TTM 21.7 % 28.59 % 20.07 % 19.32 % 20 % 21.85 %
Return on Assets TTM 5.39 % 0.96 % 0.85 % 2.78 % 2.51 % 9.74 %
Return on Equity TTM 20.68 % 3.65 % 2.59 % 8.05 % 11.74 % 20.45 %
Return on Capital Employed TTM 10.7 % 1.21 % 2.71 % 10.01 % 5.05 % 15.5 %
Net Income Per EBT TTM 73.99 % -543.84 % 76.61 % 75.72 % 44.63 % 75.17 %
EBT Per Ebit TTM 78.91 % -17.59 % 49.16 % 50.19 % 142.56 % 94.27 %
EBIT Per Revenue TTM 12.25 % 2.09 % 3.5 % 10.97 % 5.29 % 14.21 %
Cash Flow To Debt Ratio TTM 11.61 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Receivables Turnover TTM 10.04 4.36 6.33 4.56 6.84 7.4
Payables Turnover TTM 7.46 3.36 7.26 3.01 4.64 15.52
Inventory Turnover TTM 3.74 5.49 6.27 5.91 5.06 5.94
Fixed Asset Turnover TTM 160.97 % 119.02 % 126.39 % 179.42 % 318.63 % 197.98 %
Asset Turnover TTM 75.39 % 48.34 % 64.52 % 66.73 % 74.61 % 96.74 %
Operating Cash Flow Per Share TTM 2.19 2.27 4.14 2.46 0.85 13.27
Free Cash Flow Per Share TTM -1.73 -0.01 -0.01 1.01 0.76 5.79
Cash Per Share TTM 42.69 % 264.17 % 156.89 % 158.49 % 141.72 % 876.59 %
Operating Cash Flow Sales Ratio TTM 7.65 % 5 % 7.3 % 5.79 % 9.1 % 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM -78.73 % -0.5 % -0.25 % 41.03 % 88.91 % 43.64 %
Cash Flow Coverage Ratios TTM 11.61 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Price To Free Cash Flows Ratio TTM -13 -5038.3 -9504.44 53.37 19.45 34.96
Price To Operating Cash Flows Ratio TTM 10.25 20.99 11.4 22.36 10.82 15.22
Price Cash Flow Ratio TTM 10.25 20.99 11.4 22.36 10.82 15.22
Income Statement (TTM)
GPK IP SW BLL AMCR PKG
Revenue $8.81B $18.62B $21.11B $11.8B $13.64B $8.38B
Gross Profit $1.96B $5.24B $4.2B $2.44B $2.71B $1.78B
Gross Profit Ratio 22.28% 28.16% 19.87% 20.7% 19.89% 21.27%
EBITDA $1.67B $1.88B $2.55B $1.45B $1.85B $1.63B
Net Income $0.66B $0.56B $0.32B $4.01B $0.73B $0.81B
EPS Diluted 2.16 1.57 1.23 13 0.5 8.93
Balance Sheet (MRQ)
GPK IP SW BLL AMCR PKG
Long Term Debt $5.15B $5.66B $12.54B $5.31B $7.09B $2.47B
Total Liabilities $8.13B $14.63B $26.37B $11.7B $12.57B $4.43B
Total Equity $3.01B $8.17B $17.39B $5.93B $3.95B $4.4B
Total Investments $0B $2.49B $0B $0B $0.09B $0.17B
Total Debt $5.25B $5.85B $13.6B $5.67B $7.19B $2.77B
Total Assets $11.14B $22.8B $43.76B $17.63B $16.52B $8.83B
Cash Flow Statement (TTM)
GPK IP SW BLL AMCR PKG
Net Income $0.66B $0.56B $0.32B $4.01B $0.73B $0.81B
Inventory $0B $0.01B $0.06B $0B $0.1B $0B
Dividends Paid $-0.12B $-0.64B $-0.65B $-0.24B $-0.72B $0B
Operating Cash Flow $0.84B $1.68B $1.48B $0.12B $1.32B $1.19B
Capital Expenditure $0B $-0.92B $-1.47B $-0.48B $-0.49B $-0.67B
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ETFs With Exposure to GPK
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04056 80.37
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.02257 197.385
IWF iShares Russell 1000 Growth ETF 0.01532 428.27
SCHB Schwab U.S. Broad Market ETF 0.0103635 24.135
VT Vanguard Total World Stock Index Fund 0.008 129.79
IJH iShares Core S&P Mid-Cap ETF 0.22 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0106 136.82
IWB iShares Russell 1000 ETF 0.01098 343.715
VYM Vanguard High Dividend Yield Index Fund 0.03444 135.81
HDGE AdvisorShares Ranger Equity Bear ETF -2.76 16.285
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004206 85.225
VB Vanguard Small Cap Index Fund 0.11276 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.0086 151.73
SCHA Schwab U.S. Small-Cap ETF 0.172775 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.74
IUSV iShares Core S&P U.S. Value ETF 0.01497 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.145501 28.695
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06888 42.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.216599 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0024907 51.63
IGE iShares North American Natural Resources ETF 0.23584 45.29
PRF Invesco FTSE RAFI US 1000 ETF 0.023 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.045498 57.035
IWR iShares Russell Mid-Cap ETF 0.05226 93.72
IWS iShares Russell Mid-Cap Value ETF 0.06934 134.95
IWV iShares Russell 3000 ETF 0.01029 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.13576 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0271222 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.21852 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029054 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0251953 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.94 76.79
PDP Invesco DWA Momentum ETF 1.447 109.12
CVY Invesco Zacks Multi-Asset Income ETF 0.599 26.45
VXF Vanguard Extended Market Index Fund 0.09493 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.13 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011608 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.161966 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 127.98
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.199632 49.94
GNR SPDR S&P Global Natural Resources ETF 0.315499 56.12
MDYV SPDR S&P 400 Mid Cap Value ETF 0.28117 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.16 93.03
IYJ iShares U.S. Industrials ETF 0.08797 144.93
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 44.85
VTHR Vanguard Russell 3000 Index Fund 0.01181 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.046 62.65
VBR Vanguard Small Cap Value Index Fund 0.19879 201.72
SCHK Schwab 1000 Index ETF 0.0111368 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.02644 86.61
AIEQ AI Powered Equity ETF 0.25 42.89
FFTY Innovator IBD 50 ETF 0.98 32.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.33 83.4882
FTLS First Trust Long/Short Equity ETF -0.04 66.3
MVV ProShares Ultra MidCap400 0.169735 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0576 228.185
VAW Vanguard Materials Index Fund 0.51994 202.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.345 121.785
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.199 89.7636
SYE SPDR MFS Systematic Core Equity ETF 0.68 104.257
AFTY Pacer CSOP FTSE China A50 ETF 0.28 16.2826
CUT Invesco MSCI Global Timber ETF 3.98 31.29
DTD WisdomTree U.S. Total Dividend Fund 0.0002085 80.955
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.89
FMAT Fidelity MSCI Materials Index ETF 0.486485 51.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 53.87
FTHI First Trust BuyWrite Income ETF 0.22 22.96
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4062 45.335
HAP VanEck Natural Resources ETF 0.15 53.55
IMTB iShares Core 5-10 Year USD Bond ETF 0.00228 43.28
IUSB iShares Core Total USD Bond Market ETF 0.0011 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17562 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23553 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30216 98.795
IYY iShares Dow Jones U.S. ETF 0.01118 152.69
JHMA John Hancock Multifactor Materials ETF 1.27 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.03 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.31 40.255
ISCB iShares Morningstar Small-Cap ETF 0.11457 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.1646 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.23191 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 64.63
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.555
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.16 45.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.231895 175.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.151192 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006334 269.015
NANR SPDR S&P North American Natural Resources ETF 0.399788 58.425
NUSC Nuveen ESG Small-Cap ETF 0.109093 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.06 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.32 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037852 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.128359 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.174332 111.785
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.197 31.9152
PRN Invesco DWA Industrials Momentum ETF 3.319 157.74
RAVI FlexShares Ready Access Variable Income Fund 0.3504 75.26
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
ROUS Hartford Multifactor US Equity ETF 0.112378 54.445
RYJ Invesco Raymond James SB-1 Equity ETF 0.593 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.82
SMMD iShares Russell 2500 ETF 0.10359 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.29203 42.495
SYV SPDR MFS Systematic Value Equity ETF 1.63 78.5226
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.146491 24.745
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0038637 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.373319 85.66
UXI ProShares Ultra Industrials 0.05 44.145
VFMF Vanguard U.S. Multifactor ETF 0.07 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.05 173.74
VFVA Vanguard U.S. Value Factor ETF 0.11 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.0233 195.4
VONE Vanguard Russell 1000 Index Fund 0.01215 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.02 110.38
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.81 38.6185
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.61 30.4833
IUS Invesco RAFI Strategic US ETF 0.032 52.295
VETS Pacer Military Times Best Employers ETF 0.54 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.95
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0426 26.04
VVL.TO Vanguard Global Value Factor ETF 0.05927 54.85
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01168 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25 40.62
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01075 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.06 26.82
BOUT Innovator IBD Breakout Opportunities ETF 2.5 36.915
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0041 40.83
FSMD Fidelity Small-Mid Factor ETF 0.15 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.128 57.74
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
IECS iShares Evolved U.S. Consumer Staples ETF 0.26 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.0000149406 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12805 42.52
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
STLV iShares Factors US Value Style ETF 0.18354 25.675
STLG iShares Factors US Growth Style ETF 0.01259 48.84
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.92023 23.22
AVUS Avantis U.S. Equity ETF 0.04 102.53
RECS Columbia Research Enhanced Core ETF 0.04 37.37
BUYZ Franklin Disruptive Commerce ETF 0.39 40.47
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.49 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 44.54
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000177034 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.299285 31.51
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25333 42.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04355 68.08
DFUS Dimensional U.S. Equity ETF 0.0001052 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0021964 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00131345 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000334403 36.52
GTR WisdomTree Target Range Fund 0.0002589 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01783 78.28
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00346 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00461 77.42
WTV WisdomTree U.S. Value Fund 0.19913 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
SIFI Harbor Scientific Alpha Income ETF 0.00279068 43.89
CDX Simplify High Yield PLUS Credit Hedge ETF -0.256659 23.1
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.75
JAVA JPMorgan Active Value ETF 0 66.79
OCEN IQ Clean Oceans ETF 0.67 18.55
JZRO Janus Henderson Net Zero Transition Resources ETF 0.48 19.785
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01899 81.05
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08137 94.01
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.10382 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.26203 6.3105
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.08137 7.0355
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13513 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01899 3.9985
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01831 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01831 64.105
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01899 69.76
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0708 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JCPI JPMorgan Inflation Managed Bond ETF 0.06 47.98
ROCI ROC ETF 0.51 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.8 42.195
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11276 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09493 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
DFUV Dimensional US Marketwide Value ETF 0.000470817 43.19
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0438 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02056 5.59
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.332
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2016.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01899 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01783 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01831 87.57
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6625
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.15708 4.598
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5535
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02222 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01899 7.094
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4965
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08137 80.91
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.26203 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01783 6.632
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00454 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00454 5.827
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.15708 5.682
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6253
CRPU.L iShares Global Corp Bond UCITS ETF 0.00461 6.024
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08137 6.1015
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01899 4.32325
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14876 4.7167
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00454 4.60325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01783 4.7075
NAESX Vanguard Small Cap Index Fund 0.13 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000172362 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.14 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 32.975
STXG Strive 1000 Growth ETF 0 46.45
HDUS Hartford Disciplined US Equity ETF 0.0908417 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0708 7.04
VEVFX Vanguard Explorer Value Fund 0.38 43.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19879 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01783 4.4356
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01831 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03444 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0170192 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09493 149.83
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08137 93.92
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.26203 4.3085
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.57
VWUSX Vanguard U.S. Growth Fund 0.02 77.67
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01783 67.395
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10382 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0328098 29.72
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.242 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0089 5.1935
SNXFX Schwab 1000 Index Fund Investor Shares 0.0174291 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10382 459.35
VEXPX Vanguard Explorer Fd 0.46 115.8
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08137 93.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0089 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0089 7.0965
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01899 3.9992
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02222 4.9395
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00454 4.2886
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00298 4.83675
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0708 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0089 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11276 116.63
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.07 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8217
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01899 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01315 89.99
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.0026 9.3982
VMIAX Vanguard Materials Index Fund Admiral Shs 0.51994 103.14
VEXRX Vanguard Explorer Fund 0.43 107.7
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0 8.78
VMGRX Vanguard Mid-Cap Growth Fund 0.37 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.315
VWEHX Vanguard High Yield Corporate Fund 0.03 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.008 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00298 4.177
FSYD Fidelity Sustainable High Yield ETF 0.07 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.18614 22.415
FDLS Inspire Fidelis Multi Factor ETF 0.815503 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11457 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23191 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.15 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.26203 5.61
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.06425 5.0328
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02056 4.754
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02222 4.9375
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.26203 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01318 71.96
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00411 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.003 5.3977
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13513 5.1015
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.44773 5.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02422 52.59
IBHJ 0.22243 26.53
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0684852 23.94
SCYB Schwab High Yield Bond ETF 0.15733 26.43
QIS Simplify Multi-Qis Alternative ETF 0.0329265 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.29598 48.37
SPDG SPDR Series Trust 0.069707 39.66
DCOR Dimensional ETF Trust 0.000339875 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 0.67 30.5181
AVLC American Century ETF Trust 0.04 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.09493 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 66.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10382 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02238 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01632 39.955
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01783 5.5178
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.08137 5.4238
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.13513 4.89
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.15708 5.1274
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.26203 4.9816
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.15708 6.195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.209 113.22
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0102743 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0063201 27.34
NRES Xtrackers RREEF Global Natural Resources ETF 0.340836 26.17
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.077068 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017274 127.2
STXM Strive Mid-Cap ETF 0.18 27
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.15708 5.6922
VTWIX Vanguard Total World Stock Index I 0.008 265.1
PTL Inspire 500 ETF 0.0432418 232.63
DXUV Dimensional ETF Trust 0.00044869 55.61
WUSA WisdomTree US Domestic Economy ETF 0.45369 24.78
FTKI First Trust Exchange-Traded Fun 0.27 18.7679
AVUQ Avantis U.S. Quality ETF 0.06 54.6863
WSML iShares MSCI World Small-Cap ETF 0.06676 28.4066
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