Profile
OI IP SW BLL AMCR PKG
Company Name O-I Glass, 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 $2.01B $24.60B $23.84B $21.85B $19.48B $17.83B
Employees 21.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Gordon J. Hardie Andrew K. Silvernail Anthony Paul J. Smurfit John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
OI IP SW BLL AMCR PKG
Quant Rating Score 1 2 3 5 3 1
Quant Rating Strong Sell Sell Neutral Strong Buy Neutral Strong Sell
Trading
OI IP SW BLL AMCR PKG
Last Close $13.05 $48.37 $45.66 $69.49 $8.51 $210.69
High 52 $15.8 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $9.62 $43.89 $38.19 $69.49 $8.45 $175.97
Price vs. 52 Week High -17.41 % -19.5 % -19.39 % 0 % -25.61 % -15.33 %
Price vs. 52 Week Low 35.65 % 10.21 % 19.56 % 0 % 0.71 % 19.73 %
Total Return
OI IP SW BLL AMCR PKG
1 Month Return -9.41 % -12.85 % -5.93 % 0 % -11.58 % 3.19 %
3 Month Return -0.08 % 1.36 % 4.94 % 0 % -5.76 % 9.61 %
6 Month Return 13.78 % -14.16 % -12.31 % 0 % -15.91 % -1.13 %
9 Month Return 2.84 % -17.15 % -16.62 % 0 % -18.95 % -14.71 %
YTD Return 20.39 % -10.13 % -15.22 % 0 % -9.56 % -6.41 %
1 Year Return 1.48 % -0.25 % -3 % 0 % -24.29 % 2.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OI IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) - 3.97 % 1.98 % 1.49 % 6.01 % 2.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 0.54 % 0.76 % 1.23 % 1.31 % 1.07 %
Dividend Per Share (TTM) - 1.85 % 0.91 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) - -3000 % 217.33 % 41.55 % 165.36 % 49.83 %
Growth
OI IP SW BLL AMCR PKG
Asset Growth -10.5 % -1.98 % -8.68 % 1.75 %
Gross Profit Growth -30.15 % -0.83 % 5.76 % 4.96 %
Revenue Growth -8.08 % -1.57 % -2.21 % 7.45 %
Revenue 3 Year 4.42 % 7.84 % -8.86 % 14.53 %
Revenue 5 Year -1.99 % -5.26 % 11.43 % 26.73 %
Revenue 10 Year 2.56 % -3.06 % 24.82 % 55.94 %
EBIT Growth -8.8 % -28.14 % -22.91 % 3.6 %
Net Income Growth -2.91 % 93.4 % 466.9 % 5.21 %
Net Income 3 Yeari Growth Per Share -172.31 % -22.97 % 387.17 % 1.09 %
Net Income 5 Yeari Growth Per Share 71.92 % -34.62 % 667.57 % 21.71 %
Net Income 10 Yeari Growth Per Share -178.42 % 23.4 % 673.36 % 123.25 %
Operating Income Growth -38.02 % -79.29 % 1.02 % 2.44 %
Operating Cash Flow Growth (CFG) -40.22 % -8.46 % -93.83 % -9.42 %
Operating 3 Year CFG -27.66 % -7.29 % -93.03 % 14.98 %
Operating 5 Year CFG 21.23 % -47.08 % -91.95 % 3.86 %
Operating 10 Year CFG -22.82 % -32.94 % -89.7 % 76.17 %
EPS Growth -2.99 % 83.91 % 483.11 % 5.28 %
EPS Diluted Growth -2.99 % 80.46 % 482.96 % 5.31 %
Book Value Per Share -30.89 % -2.24 % 59.26 % 10.17 %
Share Holder 3 Year Equity Growth Per Share 32.61 % 0.93 % 69.77 % 28.94 %
Share Holder 5 Year Equity Growth Per Share 92.09 % 20.64 % 110.47 % 50.97 %
Share Holder 10 Year Equity Growth Per Share -3.97 % 96.47 % 328.86 % 215.14 %
Dividend Per Share Growth - 0.09 % -0.22 % -0.02 %
Dividend 3 Year Growth Per Share - -7.54 % 13.71 % 24.8 %
Dividend 5 Year Growth Per Share -100 % -8.03 % 45.32 % 58.18 %
Dividend 10 Year Growth Per Share - 27.52 % 204.37 % 210.41 %
Debt Growth 0.1 % -0.88 % -33.8 % -12.66 %
Free Cash Flow Growth -198.46 % 9.39 % -145.11 % -38.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
OI IP SW BLL AMCR PKG
Gross Profit Margin TTM 15.46 % 26.11 % 19.1 % 20.17 % 18.88 % 22.13 %
Return on Assets TTM -1.87 % -0.06 % 0.77 % 2.99 % 1.38 % 10.05 %
Return on Equity TTM -12.03 % -0.2 % 1.97 % 9.56 % 8.78 % 20.84 %
Return on Capital Employed TTM 7.01 % 1.06 % 3.3 % 9.52 % 3.35 % 15.77 %
Net Income Per EBT TTM 110.26 % 16.27 % 63.54 % 74.03 % 78.62 % 75.21 %
EBT Per Ebit TTM -31.45 % -44.27 % 43.97 % 59.09 % 64.42 % 95.44 %
EBIT Per Revenue TTM 7.65 % 1.71 % 4.09 % 10.25 % 6.72 % 14.53 %
Cash Flow To Debt Ratio TTM 9.6 % 10.64 % 15.07 % 11.06 % 9.26 % 45.41 %
Receivables Turnover TTM 7.64 4.2 6.36 4.28 4.38 7.42
Payables Turnover TTM 4.96 3.74 7.37 2.81 3.49 13.99
Inventory Turnover TTM 5.53 6.1 6.6 5.71 3.51 5.9
Fixed Asset Turnover TTM 187.42 % 124.71 % 133.38 % 179.9 % 161.08 % 211.81 %
Asset Turnover TTM 70.61 % 51.76 % 67.34 % 66.62 % 40.49 % 96.33 %
Operating Cash Flow Per Share TTM 3.2 2.08 4.15 2.81 0.87 14.17
Free Cash Flow Per Share TTM 0.74 -0.22 0.16 1.36 0.74 5.9
Cash Per Share TTM 316.54 % 213.11 % 149.04 % 107.21 % 52.05 % 940.96 %
Operating Cash Flow Sales Ratio TTM 7.61 % 5.04 % 7.03 % 6.27 % 9.26 % 14.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.12 % -10.67 % 3.93 % 48.39 % 84.17 % 41.62 %
Cash Flow Coverage Ratios TTM 9.6 % 10.64 % 15.07 % 11.06 % 9.26 % 45.41 %
Price To Free Cash Flows Ratio TTM 17.64 -208.51 565.05 38.98 16.65 33.73
Price To Operating Cash Flows Ratio TTM 4.07 22.44 11.05 19.14 9.66 13.98
Price Cash Flow Ratio TTM 4.07 22.44 11.05 19.14 9.66 13.98
Income Statement (TTM)
OI IP SW BLL AMCR PKG
Revenue $6.53B $18.62B $20.38B $13.81B $15.01B $8.38B
Gross Profit $1.05B $5.24B $4.05B $2.73B $2.83B $1.78B
Gross Profit Ratio 16% 28.16% 19.87% 19.74% 18.88% 21.27%
EBITDA $0.86B $1.88B $2.46B $2B $1.77B $1.63B
Net Income $-0.11B $0.56B $0.31B $0.85B $0.51B $0.81B
EPS Diluted -0.69 1.57 0.79 2.56 0.32 8.93
Balance Sheet (MRQ)
OI IP SW BLL AMCR PKG
Long Term Debt $4.39B $5.66B $12.54B $8.06B $14.75B $2.69B
Total Liabilities $7.45B $14.63B $26.37B $16.03B $25.33B $4.43B
Total Equity $1.21B $8.17B $17.39B $3.63B $11.74B $4.4B
Total Investments $0.66B $2.49B $0B $0.18B $0B $0.17B
Total Debt $5.18B $5.85B $13.6B $8.16B $15.01B $2.77B
Total Assets $8.65B $22.8B $43.76B $19.71B $37.07B $8.83B
Cash Flow Statement (TTM)
OI IP SW BLL AMCR PKG
Net Income $-0.09B $0.56B $0.32B $0.88B $0.52B $0.81B
Inventory $0.04B $0.01B $0.06B $-0.46B $0B $-0.11B
Dividends Paid $0B $-0.64B $-0.65B $-0.23B $-0.85B $-0.45B
Operating Cash Flow $0.49B $1.68B $1.48B $1.76B $1.39B $1.19B
Capital Expenditure $-0.62B $-0.92B $-1.47B $-1.73B $-0.58B $-0.67B
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ETFs With Exposure to OI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07534 236.09
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05345 80.98
VTI Vanguard Total Stock Market Index Fund 0.00334 319.85
IJR iShares Core S&P Small-Cap ETF 0.14 118.205
SCHB Schwab U.S. Broad Market ETF 0.00333287 25.065
VT Vanguard Total World Stock Index Fund 0.00204 134.455
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00323 142.075
HDGE AdvisorShares Ranger Equity Bear ETF -1.05 16.03
VB Vanguard Small Cap Index Fund 0.03123 252.905
SCHA Schwab U.S. Small-Cap ETF 0.0529548 27.4018
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04403 43.265
IGE iShares North American Natural Resources ETF 0.07249 47.6
IWN iShares Russell 2000 Value ETF 0.11649 173.65
PRF Invesco FTSE RAFI US 1000 ETF 0.016 44.285
IWV iShares Russell 3000 ETF 0.0035 369.325
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0241765 25.735
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.143664 46.07
IWO iShares Russell 2000 Growth ETF 0.03533 310.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0224315 25.195
IJT iShares S&P Small-Cap 600 Growth ETF 0.21519 141.425
VXF Vanguard Extended Market Index Fund 0.02689 206.945
IJS iShares S&P Small-Cap 600 Value ETF 0.29 109.425
HDG ProShares Hedge Replication ETF 0.0104296 50.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003522 78.655
UWM ProShares Ultra Russell2000 0.0583054 44.415
SLY SPDR S&P 600 Small Cap ETF 0.382493 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.293888 87.765
VTHR Vanguard Russell 3000 Index Fund 0.00342 286.73
VBR Vanguard Small Cap Value Index Fund 0.05532 208.405
SLYG SPDR S&P 600 Small Cap Growth ETF 0.216778 94.285
DWAS Invesco DWA SmallCap Momentum ETF 0.324 90.46
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 123.945
FTLS First Trust Long/Short Equity ETF -0.06 67.83
PSCM Invesco S&P SmallCap Materials ETF 2.913 77.9438
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0173 237.015
URTY ProShares UltraPro Russell2000 0.0451139 49.73
VAW Vanguard Materials Index Fund 0.15327 207.38
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 121.45
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 56.12
VTWV Vanguard Russell 2000 Value Index Fund 0.11886 153.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.0044903 55.945
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.127455 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.127831 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.17 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.23 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.65 37.73
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 87.325
FMAT Fidelity MSCI Materials Index ETF 0.147183 53.095
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 55.845
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 107.425
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.6595
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.47
IMTB iShares Core 5-10 Year USD Bond ETF 0.00141 43.9269
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.4
ISCB iShares Morningstar Small-Cap ETF 0.03713 62.74
ISCV iShares Morningstar Small-Cap Value ETF 0.07405 66.55
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 51.005
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000661 277.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07 43.305
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.088 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.221225 55.855
PYZ Invesco DWA Basic Materials Momentum ETF 1.062 103.61
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.417 47.765
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.98 118.53
SAA ProShares Ultra SmallCap600 0.113151 25.4222
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.16
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.284841 89.025
VFMF Vanguard U.S. Multifactor ETF 0.04 142.28
VFMO Vanguard U.S. Momentum Factor ETF 0.21 182.985
VFVA Vanguard U.S. Value Factor ETF 0.14087 127.578
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14878 109.515
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.3047 94.2
VLU SPDR S&P 1500 Value Tilt ETF 0.016584 201.323
VTWG Vanguard Russell 2000 Growth Index Fund 0.03607 226.55
VTWO Vanguard Russell 2000 Index Fund 0.0757 95.505
XSHQ Invesco S&P SmallCap Quality ETF 0.836 44.2505
DWSH AdvisorShares Dorsey Wright Short ETF -0.79 6.76
IUSS Invesco RAFI Strategic US Small Company ETF 0.34 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.66
XTR.TO iShares Diversified Monthly Income ETF 0 11.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.77
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 45.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0156 53.13
VVL.TO Vanguard Global Value Factor ETF 0.16483 58.46
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15042 97.16
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00341 108.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 39.92
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13014 42.83
VQNPX Vanguard Growth and Income Fund 0 69.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00213 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00213 51.5
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.804 57.15
AFSM First Trust Active Factor Small Cap ETF 0.25 32.47
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0234 41.04
FSMD Fidelity Small-Mid Factor ETF 0.1 43.82
XSMO Invesco S&P SmallCap Momentum ETF 0.877 72.855
ESGV Vanguard ESG U.S. Stock ETF 0.00405 115.22
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.01 47.245
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0453 44.47
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.115
AVUS Avantis U.S. Equity ETF 0 106.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 103.71
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.59
XEQT.TO iShares Core Equity ETF Portfolio 0 37.435
XGRO.TO iShares Core Growth ETF Portfolio 0 33.13
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.895
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 32.49
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 28.79
DFAU Dimensional US Core Equity Market ETF 0.00509255 44.655
JPIB JPMorgan International Bond Opportunities ETF 0.06 48.87
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.61
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 42.699
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1299 47.4837
DFUS Dimensional U.S. Equity ETF 0.00400596 70.585
DFAT Dimensional U.S. Targeted Value ETF 0.110559 58.66
DFAS Dimensional U.S. Small Cap ETF 0.059637 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00884978 37.895
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00181 79.404
VTSAX Vanguard Total Stock Market Index Fund 0 155.25
RTL The Necessity Retail REIT, Inc. 2.37 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00423 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF -0.108489 22.84
CLSE Convergence Long/Short Equity ETF 0.43 24.635
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.36 22.33
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
OCEN IQ Clean Oceans ETF 0.24 18.55
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.005
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 82.87
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15466 94.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00999 41715
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04358 6.392
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0383008 18.346
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.15466 7.1015
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02253 4.79475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00468 4.047
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0383008 13.577
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 36.2
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075466 68.695
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00798 6.981
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00798 65.815
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 71.62
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029171 122.06
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02463 8.635
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 62.96
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03123 121.19
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02689 156.18
VITSX Vanguard Total Stock Market Index Fund 0 155.28
SIHY Harbor Scientific Alpha High-Yield ETF 0.00219989 46.315
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155596 20.655
DFSV Dimensional US Small Cap Value ETF 0.152044 32.28
DFUV Dimensional US Marketwide Value ETF 0.0108686 44.345
FIG Simplify Macro Strategy ETF -0.133557 71.16
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00815 5.8423
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.71
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000455 233.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097351 74.03
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14177 7070
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.3
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 31.03
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0729873 318.35
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.712905 11548
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 82.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00181 92.595
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00798 88.87
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.34367 4.6435
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02332 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00468 7.209
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15466 81.585
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6685
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04358 4.6898
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00181 6.666
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.28307 5.7336
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7055
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.15466 6.142
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00468 4.39125
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16773 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00181 4.7665
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0754 103.32
NAESX Vanguard Small Cap Index Fund 0.03 121.16
STXK Ea Series Trust - Strive 2000 ETF 0.1 32.905
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02463 7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.200499 31.8823
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05532 90.08
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00181 4.4763
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00798 76.252
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003925 15.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00423 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00218 9.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02689 156.19
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15466 94.546
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04358 4.3595
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00374 9.71
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00435 8.87
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00181 68.545
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00999 563.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0154016 30.58
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029171 90.32
RTYS.L Invesco Russell 2000 UCITS ETF 0.0754 120.405
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00175 5.4205
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00999 483.45
VEXPX Vanguard Explorer Fd 0.02 119.41
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15466 94.52
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00175 5.086
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0729873 25842
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00175 7.3245
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 72.7
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00468 4.0457
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02332 4.8817
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14177 81.94
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 2680
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14177 95.515
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0729873 349.16
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.075466 58.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029171 104.66
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097351 63.46
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.712905 133.96
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0383008 15.796
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075466 50.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02463 6.388
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00175 6.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000455 273.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03123 121.19
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0729873 299.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00645 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0761863 38.36
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 96.74
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01073 91.255
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.03 9.3988
VMIAX Vanguard Materials Index Fund Admiral Shs 0.15327 106.01
VEXRX Vanguard Explorer Fund 0.02 111.07
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00435 8.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00645 35.245
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00204 47.44
FSYD Fidelity Sustainable High Yield ETF 0.07 48.24
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.39162 22.525
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.153 27.94
JKJ iShares Morningstar Small-Cap ETF 0.03713 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.26 57.055
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.382812 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07405 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.87
JPIE JPMorgan Income ETF 0.02 46.525
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04358 5.654
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12881 4.9408
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00815 4.9915
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02332 4.8775
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04358 5.4762
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00749 72.504
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02253 4.99475
VMNFX Vanguard Market Neutral Fund 18.9 13.86
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.46772 5.55
NIR Near Intelligence, Inc. 0.14 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01308 53.1399
IBHJ 0.22633 26.69
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0760312 24.015
SCYB Schwab High Yield Bond ETF 0.0222863 26.635
QIS Simplify Multi-Qis Alternative ETF -0.254364 19.95
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.57
IJR.AX iShares S&P Small-Cap ETF 0.14 183.48
DCOR Dimensional ETF Trust 0.0102298 70.615
VEMPX Vanguard Extended Market Index InstlPlus 0.02689 385.42
VCOBX Vanguard Core Bond Admiral 0.00218 18.15
FESM 0.2 35.5458
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00999 483.31
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00181 5.556
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.18093 5.468
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02253 4.7985
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.28307 5.169
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04358 4.9975
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.28307 6.2665
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00645 382
VPLS Vanguard Core Plus Bond ETF 0.03502 78.0899
VCRB Vanguard Core Bond ETF 0.00278 77.865
BRTR BlackRock Total Return ETF 0.0095 50.701
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00334 291.29
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.28307 5.7396
VTWIX Vanguard Total World Stock Index I 0.00204 273.46
RSSL Global X Funds 0.08 92.725
BRHY BlackRock High Yield ETF 0.02033 52.1292
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.406029 34.2065
DXUV Dimensional ETF Trust 0.0358177 57.76
RFLR Innovator ETFs Trust 0.04 27.115
WSML iShares MSCI World Small-Cap ETF 0.02216 29.745
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