Profile
PRMB KO PEP MNST CCEP KDP
Company Name Primo Brands Corporation The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $8.35B $285.89B $196.50B $63.17B $41.34B $36.99B
Employees 13.00K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Robbert E. Rietbroek James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
PRMB KO PEP MNST CCEP KDP
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
PRMB KO PEP MNST CCEP KDP
Last Close $22.48 $66.43 $141.76 $64.13 $89.94 $27.11
High 52 $35.63 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $22.35 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -36.91 % -10.11 % -19.5 % -3.59 % -10.19 % -28.68 %
Price vs. 52 Week Low 0.58 % 9.24 % 10.73 % 38.93 % 22.02 % 1.35 %
Total Return
PRMB KO PEP MNST CCEP KDP
1 Month Return -10.28 % -6.04 % -5.95 % -0.4 % -2.77 % -22.94 %
3 Month Return -25.83 % -3.5 % 9.83 % 1.65 % -2.84 % -19.27 %
6 Month Return -30.55 % -4.71 % -3.66 % 12.77 % 5.12 % -18.91 %
9 Month Return -27.44 % 6.2 % -7.22 % 23.99 % 19.65 % -16.25 %
YTD Return -26.94 % 6.7 % -6.77 % 22.01 % 17.09 % -15.6 %
1 Year Return 0 % -7.27 % -17.19 % 25.3 % 10.91 % -27.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PRMB KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 5.41 % 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) 1.21 % 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) -383.76 % 69.42 % 98.89 % - 64.17 % 79.95 %
Growth
PRMB KO PEP MNST CCEP KDP
Asset Growth 117.21 % 2.91 % -1.02 % -20.31 % 6.31 % 2.49 %
Gross Profit Growth 19.94 % 5.52 % 1.05 % 6.71 % 8.28 % 5.18 %
Revenue Growth 9.66 % 2.86 % 0.42 % 4.94 % 11.67 % 3.62 %
Revenue 3 Year 64.89 % 21.92 % 16.34 % 42.34 % 47.08 % 25.79 %
Revenue 5 Year 60.15 % 25.32 % 39.36 % 92.53 % 72.65 % 42.56 %
Revenue 10 Year -5.17 % 4.16 % 49.28 % 203.67 % 79.94 % -64.47 %
EBIT Growth -11.26 % 1.82 % 5.14 % -1.18 % -0.59 % -22.52 %
Net Income Growth -117.67 % -0.77 % 5.55 % -7.48 % -15.04 % -33.93 %
Net Income 3 Yeari Growth Per Share -240.05 % 8.95 % 26.55 % 15.33 % 43.02 % -30.21 %
Net Income 5 Yeari Growth Per Share -415.59 % 18.27 % 33.43 % 47.04 % 32.06 % 18.67 %
Net Income 10 Yeari Growth Per Share -158.77 % 52.49 % 59.38 % 211.99 % 60.36 % -70.96 %
Operating Income Growth 33.46 % -11.66 % 7.52 % -1.18 % -8.85 % 11.45 %
Operating Cash Flow Growth (CFG) 44.53 % -41.33 % -6.96 % 12.27 % 9.09 % 66.97 %
Operating 3 Year CFG 19.79 % -46.02 % 8.38 % 75.66 % 43.21 % -19.76 %
Operating 5 Year CFG 4.87 % -35.51 % 32.07 % 86.91 % 70.92 % -7.38 %
Operating 10 Year CFG 216.57 % -34.73 % 29.02 % 229.01 % 105.58 % -69.24 %
EPS Growth -116.9 % -0.4 % 5.92 % -3.85 % -15.15 % -32.05 %
EPS Diluted Growth -117.02 % -0.4 % 5.95 % -3.25 % -15.38 % -32.26 %
Book Value Per Share 83841.03 % -3.72 % -2.29 % -24.69 % 12.31 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 73.11 % 8.22 % 13.19 % -4.49 % 19.55 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 64.81 % 29.95 % 24.32 % 54.18 % 39.58 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 92.95 % -16.54 % 12.12 % 292.81 % 291.45 % 49.7 %
Dividend Per Share Growth 712.06 % 5.46 % 8.42 % - 7.88 % 7.4 %
Dividend 3 Year Growth Per Share 950.36 % 15.43 % 25.13 % - 35.85 % 29.94 %
Dividend 5 Year Growth Per Share 957.38 % 21.18 % 38.87 % - 60.93 % 46.09 %
Dividend 10 Year Growth Per Share 945.25 % 59.07 % 110.04 % - 169.24 % -46.65 %
Debt Growth 40.07 % 5.32 % 6.92 % 466.46 % -0.57 % 16.53 %
Free Cash Flow Growth 164.44 % -51.36 % -9.28 % 9.38 % 6.37 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PRMB KO PEP MNST CCEP KDP
Gross Profit Margin TTM 34.73 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM -0.64 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM -2.46 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM 5.4 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 404.57 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM -3.37 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM 9.9 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM 5.75 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 8.95 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 3.07 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 13.81 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 197.7 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 47.54 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM 0.88 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM 0.47 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 109.93 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM 6.27 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.63 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM 5.75 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM 47.25 -395.97 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM 25.42 219.71 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM 25.42 219.71 16.18 30.74 11.48 17.47
Income Statement (TTM)
PRMB KO PEP MNST CCEP KDP
Revenue $5.15B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $1.62B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 31.47% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $0.69B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $-0.02B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted -0.07 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
PRMB KO PEP MNST CCEP KDP
Long Term Debt $5.52B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $7.75B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $3.44B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $5.68B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $11.19B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
PRMB KO PEP MNST CCEP KDP
Net Income $-0.01B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $-0B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.62B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $0.46B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0.19B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to PRMB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.28088 242.98
VTI Vanguard Total Stock Market Index Fund 0.0098 328.44
IWD iShares Russell 1000 Value ETF 0.01985 202.77
SCHB Schwab U.S. Broad Market ETF 0.00890193 25.73
VT Vanguard Total World Stock Index Fund 0.0064 137.47
SCHX Schwab U.S. Large-Cap ETF 0.00948466 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00878 145.4
IWB iShares Russell 1000 ETF 0.00939 364.84
SCHV Schwab U.S. Large-Cap Value ETF 0.0220081 29.05
FHB First Hawaiian, Inc. 0.07937 25.67
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04093 89.14
VB Vanguard Small Cap Index Fund 0.09083 257.69
SCHM Schwab U.S. Mid-Cap ETF 0.1239 29.95
DON WisdomTree U.S. MidCap Dividend Fund 0.24199 52.39
IWN iShares Russell 2000 Value ETF 0.51357 176.9
IWR iShares Russell Mid-Cap ETF 0.04602 96.39
IWS iShares Russell Mid-Cap Value ETF 0.06131 138.72
IWV iShares Russell 3000 ETF 0.00855 377.98
IWO iShares Russell 2000 Growth ETF 0.06615 322.41
EZM WisdomTree U.S. MidCap Earnings Fund 0.06317 66.355
VBK Vanguard Small Cap Growth Index Fund 0.2105 303.82
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.03924 4.15
IYK iShares US Consumer Staples ETF 0.26919 68.42
VXF Vanguard Extended Market Index Fund 0.08235 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.02 64.65
VDC Vanguard Consumer Staples Fund 0.00477 216.54
HDG ProShares Hedge Replication ETF 0.0398805 51.39
UWM ProShares Ultra Russell2000 0.231192 47.06
VTHR Vanguard Russell 3000 Index Fund 0.01035 294.644
VBR Vanguard Small Cap Value Index Fund 0.03 210.17
VONV Vanguard Russell 1000 Value Index Fund 0.02241 89.42
FTLS First Trust Long/Short Equity ETF 0 69.47
ILCB iShares Morningstar U.S. Equity ETF 0.00788 92.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.002 242.01
URTY ProShares UltraPro Russell2000 0.185261 53.97
PBJ Invesco Dynamic Food & Beverage ETF 2.136 46.22
VTWV Vanguard Russell 2000 Value Index Fund 0.59485 156.781
DTD WisdomTree U.S. Total Dividend Fund 0.01887 83.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.115 52.045
FIW First Trust Water ETF 0.000001 112.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.33 44.29
FSTA Fidelity MSCI Consumer Staples Index ETF 0.298765 50.2
FTHI First Trust BuyWrite Income ETF 0.1 23.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23 76.01
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04724 40.9493
JHML John Hancock Multifactor Large Cap ETF 0 78.07
ILCV iShares Morningstar Value ETF 0.01685 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.03924 82.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.07937 79.5863
ISCB iShares Morningstar Small-Cap ETF 0.10259 63.893
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.22 108.29
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 50.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.603 44.3
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.393453 57.37
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 65.35
SMMD iShares Russell 2500 ETF 0.08515 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16746 42.58
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0477 88.25
USMF WisdomTree U.S. Multifactor Fund 0.0033621 52.12
VFMF Vanguard U.S. Multifactor ETF 0.17662 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3338 191.38
VFQY Vanguard U.S. Quality Factor ETF 0.15181 152.085
VONE Vanguard Russell 1000 Index Fund 0.01069 302.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.07646 235.58
VTWO Vanguard Russell 2000 Index Fund 0.32204 98.55
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.28 46.38
VMO.TO Vanguard Global Momentum Factor ETF 0.15373 76.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01106 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 111.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00686 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00686 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.67
AFSM First Trust Active Factor Small Cap ETF 0.27 33.017
AFMC First Trust Active Factor Mid Cap ETF 0.21 34.33
ESGV Vanguard ESG U.S. Stock ETF 0.01257 118.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12183 45.34
FLBL Franklin Liberty Senior Loan ETF 0.75 24.14
AVUS Avantis U.S. Equity ETF 0 108.8
AVDE Avantis International Equity ETF 0.04 78.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 109.909
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 105.715
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAI Dimensional International Core Equity Market ETF 0.00192707 36.33
DFAU Dimensional US Core Equity Market ETF 0.00047294 45.77
AQWA Global X Clean Water ETF 3.07 19.3703
EJH E-Home Household Service Holdings Limited 0.00788 1.0965
DFUS Dimensional U.S. Equity ETF 0.00043421 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.0037399 38.63
GTR WisdomTree Target Range Fund 0.0003352 25.8925
VTSAX Vanguard Total Stock Market Index Fund 0.01 159.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.08 54.2065
CLSE Convergence Long/Short Equity ETF -0.25 26.14
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17278 42710
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03806 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03806 3390
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.063282 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05714 8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
NSCS Nuveen Small Cap Select ETF 2.09861 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1041 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09355 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01 159.92
AVSD Avantis Responsible International Equity ETF 0.03 71.2886
DFIC Dimensional International Core Equity 2 ETF 0.00972743 32.745
DFIS Dimensional International Small Cap ETF 0.00969442 31.52
DFUV Dimensional US Marketwide Value ETF 0.0189573 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04877 5.9203
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.036112 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06104 75.56
NAESX Vanguard Small Cap Index Fund 0.08 123.42
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.15
AVIE Avantis Inflation Focused Equity ETF 0.08 62.4299
DFSI Dimensional International Sustainability Core 1 ETF 0.00971439 41.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00797858 42.54
STXG Strive 1000 Growth ETF 0 50.1
HDUS Hartford Disciplined US Equity ETF 0.189363 64.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05714 7.495
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.00382 106.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09355 161.03
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.24007 106.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17278 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.063282 92.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00861 5.5875
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17278 490.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.097
VEXPX Vanguard Explorer Fd 0.02 121.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00861 5.2295
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00861 7.5355
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.063282 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06104 64.32
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03806 52.455
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05714 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00861 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.036112 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1041 123.45
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03806 45.765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01608 2775.5
VEXRX Vanguard Explorer Fund 0.02 113.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01608 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00734 48.68
JKD iShares Morningstar U.S. Equity ETF 0.00788 221.911
JKF iShares Morningstar Value ETF 0.01685 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03806 44.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00977726 31.42
JKJ iShares Morningstar Small-Cap ETF 0.10259 231.193
JKG iShares Morningstar Mid-Cap ETF 0.03924 251.079
JKI iShares Morningstar Mid-Cap Value ETF 0.07937 185.777
DFLV 0.00161097 32.78
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.37
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04877 5.036
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.364113 1401.2
JPSV Jpmorgan Active Small Cap Value ETF 0.62 59.205
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.297856 35.21
VTS.AX Vanguard US Total Market Shares Index ETF 0.0098 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06856 73.62
DCOR Dimensional ETF Trust 0.00386729 71.99
AVLC American Century ETF Trust 0 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.09355 397.36
BALI Blackrock Advantage Large Cap Income ETF 0.01485 31.65
DFVX Dimensional US Large Cap Vector ETF 0.00169097 73.2841
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 69.6936
FESM 0.24 36.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17278 490.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01866 33.7625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03806 1958.2
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03806 45.905
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01608 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03806 19.406
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01101 300
STXM Strive Mid-Cap ETF 0.15 28.52
VSGIX Vanguard Small Cap Growth Index I 0.24007 85.59
VTWIX Vanguard Total World Stock Index I 0.00734 280.61
RSSL Global X Funds 0.29 95.67
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0638957 33.95
AVDS Avantis International Small Cap Equity ETF 0.08 67.0312
DXUV Dimensional ETF Trust 0.0466335 58.58
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 27.2699
FTKI First Trust Exchange-Traded Fun 0.28 18.9978
WSML iShares MSCI World Small-Cap ETF 0.06343 30.3052
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