Profile
SAM BUD ABEV FMX TAP TAP-A
Company Name The Boston Beer Company, Inc. Anheuser-Busch InBev SA/NV Ambev S.A. Fomento Económico Mexicano, S.A.B. de C.V. Molson Coors Beverage Company Molson Coors Beverage Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic
Market Cap $2.24B $138.47B $38.57B $21.86B $10.57B $10.25B
Employees 2.54K 144.00K 43.00K 394.01K 16.80K 16.80K
CEO Michael Spillane Mr. Michel Dimitrios Doukeris Carlos Eduardo Klutzenschell Lisboa Jose Antonio Vicente Fernandez Carbajal Mr. Gavin D. K. Hattersley Mr. Gavin D. K. Hattersley
Ratings
SAM BUD ABEV FMX TAP TAP-A
Quant Rating Score 3 2 4 3 4 4
Quant Rating Neutral Sell Buy Neutral Buy Buy
Trading
SAM BUD ABEV FMX TAP TAP-A
Last Close $201.08 $68.91 $2.465 $105.7 $49.44 $52
High 52 $323.56 $71.68 $2.56 $118.83 $63.88 $65.82
Low 52 $187.03 $46.15 $1.77 $81.18 $47.24 $52
Price vs. 52 Week High -37.85 % -3.86 % -3.71 % -11.05 % -22.6 % -21 %
Price vs. 52 Week Low 7.51 % 49.32 % 39.27 % 30.2 % 4.66 % 0 %
Total Return
SAM BUD ABEV FMX TAP TAP-A
1 Month Return -11.34 % -3.64 % -0.2 % 0.71 % -6.31 % -7.13 %
3 Month Return -17.88 % 13.06 % 6.71 % 9.18 % -19.15 % -12.22 %
6 Month Return -30.6 % 41.06 % 39.27 % 30.12 % -10.55 % -9.64 %
9 Month Return -28.29 % 3.78 % -0.2 % 6.05 % -11.82 % -7.16 %
YTD Return -32.97 % 37.63 % 33.24 % 23.64 % -13.75 % -9.19 %
1 Year Return -32.26 % 14.72 % 19.08 % 0.19 % -2.23 % -13.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SAM BUD ABEV FMX TAP TAP-A
Dividend Yield Percentage (TTM) - 1.44 % 1.9 % 0.57 % 3.49 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) 3.63 % - 1.75 % 1.04 % 1.68 % 1.68 %
Dividend Per Share (TTM) - 0.89 % 0.26 % 1.15 % 1.82 % 1.82 %
Payout Ratio (TTM) - - 73.84 % 30.45 % 35.88 % 35.88 %
Growth
SAM BUD ABEV FMX TAP TAP-A
Asset Growth -12.59 % 22.51 % -1.18 % -1.18 %
Gross Profit Growth 4.85 % 13.33 % 3.77 % 3.77 %
Revenue Growth 0.21 % 12.18 % -0.64 % -0.64 %
Revenue 3 Year 2.03 % 22.18 % 17.6 % 17.6 %
Revenue 5 Year 62.59 % 69.12 % 14.01 % 14.01 %
Revenue 10 Year 145.52 % 132.95 % 148.32 % 148.32 %
EBIT Growth 24.6 % 15.03 % 20.13 % 20.13 %
Net Income Growth -21.71 % -0.45 % 18.28 % 18.28 %
Net Income 3 Yeari Growth Per Share 327.82 % 13.38 % 16.04 % 16.04 %
Net Income 5 Yeari Growth Per Share -45.24 % 21.88 % 381.72 % 381.72 %
Net Income 10 Yeari Growth Per Share -27.54 % 18.66 % 93.37 % 93.37 %
Operating Income Growth -24.03 % 15.78 % 21.9 % 21.9 %
Operating Cash Flow Growth (CFG) -6.13 % 5.62 % -8.11 % -8.11 %
Operating 3 Year CFG 361.11 % 13.4 % 26.23 % 26.23 %
Operating 5 Year CFG 40.97 % 41.2 % 4.45 % 4.45 %
Operating 10 Year CFG 94.13 % 62.82 % 32.93 % 32.93 %
EPS Growth -18.62 % - 22.55 % 22.55 %
EPS Diluted Growth -18.65 % -1.09 % 22.43 % 22.43 %
Book Value Per Share -11.62 % 24.44 % 3.58 % 3.58 %
Share Holder 3 Year Equity Growth Per Share -2.83 % 18.77 % 1.46 % 1.46 %
Share Holder 5 Year Equity Growth Per Share 25.73 % 60.09 % 1.21 % 1.21 %
Share Holder 10 Year Equity Growth Per Share 131.37 % 131.68 % 47.44 % 47.44 %
Dividend Per Share Growth - -65.92 % 7.68 % 7.68 %
Dividend 3 Year Growth Per Share - -63.69 % 159.73 % 159.73 %
Dividend 5 Year Growth Per Share - -48.75 % -9.76 % -9.76 %
Dividend 10 Year Growth Per Share - -66.64 % 19.5 % 19.5 %
Debt Growth -20.62 % -1.38 % -1.24 % -1.24 %
Free Cash Flow Growth -14.15 % 14.13 % -12.17 % -12.17 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SAM BUD ABEV FMX TAP TAP-A
Gross Profit Margin TTM 44.82 % 55.59 % 50.61 % 41.48 % 38.38 % 38.38 %
Return on Assets TTM 5.77 % 3.34 % 9.8 % 4.12 % 3.99 % 3.99 %
Return on Equity TTM 7.4 % 8.34 % 14.93 % 11.77 % 7.86 % 7.86 %
Return on Capital Employed TTM 9.79 % 8.89 % 20.48 % 10.88 % 6.97 % 6.97 %
Net Income Per EBT TTM 68.34 % 60.11 % 72.52 % 47.55 % 74.3 % 74.3 %
EBT Per Ebit TTM 107 % 74.51 % 89.99 % 104.54 % 86.67 % 86.67 %
EBIT Per Revenue TTM 4.73 % 26.22 % 24.12 % 8.87 % 14.19 % 14.19 %
Cash Flow To Debt Ratio TTM 545.82 % - 826.08 % 15.81 % 28.76 % 28.76 %
Receivables Turnover TTM 23.55 10.69 16.28 19.13 12.47 12.47
Payables Turnover TTM 10.36 1.63 2.04 - 2.51 2.51
Inventory Turnover TTM 7.86 5.29 3.77 7.04 8.02 8.02
Fixed Asset Turnover TTM 321.78 % 250.39 % 321.81 % 282.97 % 251.57 % 251.57 %
Asset Turnover TTM 166.72 % 28.48 % 62.24 % 93.48 % 43.71 % 43.71 %
Operating Cash Flow Per Share TTM 22.68 - 1.7 11.92 8.84 8.84
Free Cash Flow Per Share TTM 16.43 - 1.41 3.56 5.41 5.41
Cash Per Share TTM 1351.9 % 571.46 % 129.66 % 4890.87 % 203.3 % 203.3 %
Operating Cash Flow Sales Ratio TTM 12.37 % - 29 % 5.17 % 15.83 % 15.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.45 % - 82.84 % 29.83 % 61.17 % 61.17 %
Cash Flow Coverage Ratios TTM 545.82 % - 826.08 % 15.81 % 28.76 % 28.76 %
Price To Free Cash Flows Ratio TTM 12.1 - 9.58 1498.87 9.63 9.34
Price To Operating Cash Flows Ratio TTM 8.87 - 7.94 85.15 5.91 5.72
Price Cash Flow Ratio TTM 8.87 - 7.94 85.15 5.91 5.72
Income Statement (TTM)
SAM BUD ABEV FMX TAP TAP-A
Revenue $2.01B $59.77B $89.45B $781.59B $11.63B $11.63B
Gross Profit $0.89B $33.02B $45.84B $321.51B $4.53B $4.53B
Gross Profit Ratio 44.4% 55.25% 51.24% 41.14% 38.99% 38.99%
EBITDA $0.25B $20.25B $26.72B $123.43B $1.75B $1.75B
Net Income $0.06B $5.86B $14.44B $26.74B $1.12B $1.12B
EPS Diluted 5.06 2.86 0.91 112.1 5.35 5.35
Balance Sheet (MRQ)
SAM BUD ABEV FMX TAP TAP-A
Long Term Debt $0B $70.72B $2.18B $235.78B $6.11B $6.11B
Total Liabilities $0.33B $117.94B $62.93B $470.41B $12.61B $12.61B
Total Equity $0.92B $88.7B $99.58B $381.13B $13.45B $13.45B
Total Investments $0B $5B $1.82B $80.21B $0B $0B
Total Debt $0.04B $72.17B $3.45B $256.3B $6.19B $6.19B
Total Assets $1.25B $206.64B $162.51B $851.54B $26.06B $26.06B
Cash Flow Statement (TTM)
SAM BUD ABEV FMX TAP TAP-A
Net Income $0.06B $5.86B $14.85B $65.67B $1.16B $1.16B
Inventory $0.01B $-0.15B $-1.7B $-6.72B $0.06B $0.06B
Dividends Paid $0B $-2.67B $-4.06B $-25.08B $-0.37B $-0.37B
Operating Cash Flow $0.25B $15.06B $26.1B $71.51B $1.91B $1.91B
Capital Expenditure $-0.08B $-3.86B $-4.75B $-47.31B $-0.67B $-0.67B
Related Stocks
Ticker Name Price
ABEV Ambev S.A. 2.465
BUD Anheuser-Busch InBev SA/NV 68.91
CCU Compañía Cervecerías Unidas S.A. 13.48
FMX Fomento Económico Mexicano, S.A.B. de C.V. 105.7
IBG Innovation Beverage Group Limited 0.56
SBEV Splash Beverage Group, Inc. 3.44
SBEV-WT Splash Beverage Group, Inc. 0.024
TAP Molson Coors Beverage Company 49.44
TAP-A Molson Coors Beverage Company 52
YHC LQR House Inc. 1.9
ETFs With Exposure to SAM
Ticker ETF Name Weight Percentage Price
IEMG iShares Core MSCI Emerging Markets ETF 0.00108 60.585
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.0005 77.79
IWD iShares Russell 1000 Value ETF 0.00549 197.385
IWF iShares Russell 1000 Growth ETF 0.00113 428.27
SCHB Schwab U.S. Broad Market ETF 0.00251563 24.135
VT Vanguard Total World Stock Index Fund 0.00215 129.79
IJH iShares Core S&P Mid-Cap ETF 0.05 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00302 136.82
IWB iShares Russell 1000 ETF 0.00311 343.715
FLOW SPX FLOW, Inc. 0.13 32.6449
VB Vanguard Small Cap Index Fund 0.03206 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00442 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0427367 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00636 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0684492 28.695
MDY SPDR S&P MIDCAP 400 ETF Trust 0.05351 582.43
DEUS Xtrackers Russell US Multifactor ETF 0.0123919 57.035
IWR iShares Russell Mid-Cap ETF 0.01259 93.72
IWS iShares Russell Mid-Cap Value ETF 0.01682 134.95
IWV iShares Russell 3000 ETF 0.00289 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.01078 139.99
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054004 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003586 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00618012 24.47
VBK Vanguard Small Cap Growth Index Fund 0.0744 281.56
EWX SPDR S&P Emerging Markets Small Cap ETF 0.032347 62.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.103 42.085
IYK iShares US Consumer Staples ETF 0.07033 71.15
VXF Vanguard Extended Market Index Fund 0.02793 197.5
VDC Vanguard Consumer Staples Fund 0.18036 222.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003658 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0872516 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.080633 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.113428 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 93.03
VTHR Vanguard Russell 3000 Index Fund 0.00362 276.285
VONV Vanguard Russell 1000 Value Index Fund 0.00638 86.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.25 83.4882
FTLS First Trust Long/Short Equity ETF 0.08 66.3
MVV ProShares Ultra MidCap400 0.0419742 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 228.185
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 120.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.075 121.785
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 53.1295
PBJ Invesco Dynamic Food & Beverage ETF 2.869 48.02
EES WisdomTree U.S. SmallCap Earnings Fund 0.0010683 53.215
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.274 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.23 41.41
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.282944 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0675703 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.35 55.2224
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0328 65.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.153 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.31 55.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.148023 51.87
FTXG First Trust Nasdaq Food & Beverage ETF 0.56 22.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.67 64.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.09 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.707
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07003 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14685 98.795
IYY iShares Dow Jones U.S. ETF 0.00501 152.69
JHMS John Hancock Multifactor Consumer Staples ETF 0.24 35.4309
ISCB iShares Morningstar Small-Cap ETF 0.0317 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02653 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.03696 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 105.81
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0373485 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00065 269.015
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.078 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018345 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.016207 131.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.082 31.9152
PKW Invesco BuyBack Achievers ETF 0.066 126.13
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 38.0149
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.82
SMMD iShares Russell 2500 ETF 0.02959 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.35402 42.495
UGE ProShares Ultra Consumer Goods 0.03 19.02
UMDD ProShares UltraPro MidCap400 0.0354857 24.745
VFQY Vanguard U.S. Quality Factor ETF 0.13 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.006237 195.4
VONE Vanguard Russell 1000 Index Fund 0.00392 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00139 110.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.35 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.46
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 31.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.43
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.95
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 33.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.05 28.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0519 37.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00347 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.89
VQNPX Vanguard Growth and Income Fund 0.03 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01332 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001774 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.03 26.82
XMHQ Invesco S&P MidCap Quality ETF 0.251 100.94
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.05 40.11
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04581 42.52
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
TOKE Cambria Cannabis ETF 2.51 4.5783
LSLT Pacer Salt Low truBeta US Market ETF 0.35 32
AVEM Avantis Emerging Markets Equity ETF 0 69.42
AVUV Avantis U.S. Small Cap Value ETF 0.08 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.14 44.87
FDG American Century Focused Dynamic Growth ETF 4.94 109.59
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.33 36.8117
HIPR Direxion High Growth ETF 0.23 71.252
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.12 44.54
VIRS Pacer BioThreat Strategy ETF 0.35 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.14
XEQT.TO iShares Core Equity ETF Portfolio 0 35.74
XGRO.TO iShares Core Growth ETF Portfolio 0 31.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
AMER Emles Made in America ETF 0.92 26.185
DFAU Dimensional US Core Equity Market ETF 0.0000361855 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0831813 31.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0722 42.75
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.92504 40.77
VICE AdvisorShares Vice ETF 2.78 34.63
EQOP Natixis U.S. Equity Opportunities ETF 0.471 28.9325
CBLS Changebridge Capital Long/Short Equity ETF -0.5 28.65
ACT Enact Holdings, Inc. 8.38 37.8
DFUS Dimensional U.S. Equity ETF 0.0000285746 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000638483 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000468813 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000872435 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
FOMO FOMO ETF 1.06 16.825
BAD B.A.D. ETF 2.34 11.91
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00187 2896
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00799 39200
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02218 8.22
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 60.99
KONG Formidable Fortress ETF 1.94 29.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03206 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02793 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFUV Dimensional US Marketwide Value ETF 0.000102174 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00724 5.551
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00289 6.6535
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00289 6.451
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02022 97.04
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2003.5
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.03324 2566
NAESX Vanguard Small Cap Index Fund 0.03 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.3
AVIE Avantis Inflation Focused Equity ETF 0.03 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0000682554 39.96
SMOT VanEck Morningstar SMID Moat ETF 0 35.99
STXG Strive 1000 Growth ETF 0 46.45
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00289 7.599
JKE iShares Morningstar Growth ETF 0.02 283.806
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00289 5.561
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02218 6.979
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00187 5.423
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00187 39.54
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00187 33.576
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0058068 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.18036 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02793 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0744 98.98
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00289 4.87175
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00799 535.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 29.5027
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00799 453.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 83.6725
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02022 82.26
VEXPX Vanguard Explorer Fd 0.01 115.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 68.11
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00289 5.603
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00187 4.6089
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02218 6.024
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00187 3.9725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03206 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
VEXRX Vanguard Explorer Fund 0.01 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.14
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00215 45.99
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.35 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02653 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.0317 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 54.025
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.03696 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00724 4.71
VMNFX Vanguard Market Neutral Fund -8.13 13.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0882218 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0311102 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.14045 48.37
DCOR Dimensional ETF Trust 0.0000641231 68.075
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02793 369.73
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 61.2
FELG 0.04 37.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00799 455.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00602 32.63
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00035 39.655
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.16 34.87
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0033823 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0884913 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.026292 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0105951 127.2
VSGIX Vanguard Small Cap Growth Index I 0.0744 79.26
VTWIX Vanguard Total World Stock Index I 0.00215 265.1
DXUV Dimensional ETF Trust 0.000181385 55.61
RFLR Innovator ETFs Trust 0.08 25.415
WUSA WisdomTree US Domestic Economy ETF -0.172822 24.78
AVUQ Avantis U.S. Quality ETF 0.05 54.6863
WSML iShares MSCI World Small-Cap ETF 0.02059 28.4066
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