Profile
ARW SNX AVT NSIT ORBS CNXN
Company Name Arrow Electronics, Inc. TD SYNNEX Corporation Avnet, Inc. Insight Enterprises, Inc. Eightco Holdings Inc. PC Connection, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors
Market Cap $6.53B $12.51B $4.43B $3.90B $2.40B $1.60B
Employees 21.52K 23.00K 15.46K 14.32K 0.00K 2.58K
CEO Sean J. Kerins Patrick Zammit Philip R. Gallagher Joyce A. Mullen - Timothy J. McGrath
Ratings
ARW SNX AVT NSIT ORBS CNXN
Quant Rating Score 3 4 3 3 4
Quant Rating Neutral Buy Neutral Neutral Buy
Trading
ARW SNX AVT NSIT ORBS CNXN
Last Close $121.72 $149.98 $53.08 $119.07 $12.79 $62.75
High 52 $137.14 $153.54 $57.69 $224.73 $15.9 $76.54
Low 52 $90.39 $95.81 $41.51 $117.23 $10.77 $58.9
Price vs. 52 Week High -11.24 % -2.32 % -7.99 % -47.02 % -19.56 % -18.02 %
Price vs. 52 Week Low 34.66 % 56.54 % 27.87 % 1.57 % 18.76 % 6.54 %
Total Return
ARW SNX AVT NSIT ORBS CNXN
1 Month Return -2.57 % 3.23 % -0.38 % -8.13 % 0 % 1.08 %
3 Month Return -1.59 % 20.57 % 4 % -9.5 % 0 % -3.42 %
6 Month Return 14.92 % 15.78 % 10.24 % -23.02 % 0 % 0.9 %
9 Month Return 6.07 % 28.3 % 0.02 % -23.02 % 0 % -9.06 %
YTD Return 7.6 % 27.88 % 1.45 % -21.72 % 0 % -9.41 %
1 Year Return -7.54 % 27.07 % 0.53 % -44.32 % 0 % -17.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARW SNX AVT NSIT ORBS CNXN
Dividend Yield Percentage (TTM) - 1.13 % 2.52 % - - 0.88 %
Dividend Paid and Capex Coverage Ration (TTM) 6.53 % 2.49 % 2.78 % 6 % - 1.37 %
Dividend Per Share (TTM) - 1.72 % 1.34 % - - 0.55 %
Payout Ratio (TTM) - 19.61 % 47.17 % - - 15.08 %
Profitability
ARW SNX AVT NSIT ORBS CNXN
Gross Profit Margin TTM 11.12 % 6.1 % 10.74 % 20.59 % 18.32 %
Return on Assets TTM 1.93 % 2.38 % 1.98 % 1.71 % 6.78 %
Return on Equity TTM 7.79 % 8.91 % 4.86 % 8.89 % 9.64 %
Return on Capital Employed TTM 7.76 % 9.57 % 6.44 % 8.45 % 10.89 %
Net Income Per EBT TTM 80.43 % 79.67 % 95.87 % 71.09 % 73.86 %
EBT Per Ebit TTM 80.75 % 71.14 % 48.72 % 64.96 % 118.76 %
EBIT Per Revenue TTM 2.52 % 2.13 % 2.32 % 3.88 % 3.39 %
Cash Flow To Debt Ratio TTM 19.59 % 18.83 % 25.18 % 15.58 % 1011.56 %
Receivables Turnover TTM 1.87 5.4 5.13 1.51 4.54
Payables Turnover TTM 1.92 3.87 5.68 1.59 7.78
Inventory Turnover TTM 5.33 6.51 3.78 44.99 17.71
Fixed Asset Turnover TTM 6005.12 % 12426.13 % 2554.33 % 4370.88 % 5732.98 %
Asset Turnover TTM 117.51 % 196.69 % 183.2 % 95.72 % 228.03 %
Operating Cash Flow Per Share TTM 10.58 9.3 8.61 7.58 1.02
Free Cash Flow Per Share TTM 8.96 7.28 6.86 6.32 0.79
Cash Per Share TTM 424.69 % 922.94 % 228.78 % 972.73 % 1362.31 %
Operating Cash Flow Sales Ratio TTM 1.94 % 1.29 % 3.26 % 2.88 % 0.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.68 % 78.27 % 79.64 % 83.35 % 77.3 %
Cash Flow Coverage Ratios TTM 19.59 % 18.83 % 25.18 % 15.58 % 1011.56 %
Price To Free Cash Flows Ratio TTM 13.94 20.68 7.68 19.45 80
Price To Operating Cash Flows Ratio TTM 11.98 16.31 6.16 16.37 61.88
Price Cash Flow Ratio TTM 11.98 16.31 6.16 16.37 61.88
Income Statement (TTM)
ARW SNX AVT NSIT ORBS CNXN
Revenue $27.92B $58.45B $22.2B $8.7B $2.8B
Gross Profit $3.29B $3.54B $2.38B $1.77B $0.52B
Gross Profit Ratio 11.79% 6.05% 10.74% 20.3% 18.55%
EBITDA $0.98B $1.6B $0.62B $0.39B $0.11B
Net Income $0.39B $0.69B $0.24B $0.25B $0.09B
EPS Diluted 7.29 7.95 2.75 6.55 3.29
Balance Sheet (MRQ)
ARW SNX AVT NSIT ORBS CNXN
Long Term Debt $2.77B $3.74B $2.73B $0.53B $0B
Total Liabilities $15.93B $22.24B $7.11B $5.68B $0.39B
Total Equity $5.83B $8.04B $5.01B $1.77B $0.91B
Total Investments $0.06B $0B $0B $0B $0.26B
Total Debt $3.12B $3.91B $2.88B $1.08B $0B
Total Assets $21.76B $30.27B $12.12B $7.45B $1.3B
Cash Flow Statement (TTM)
ARW SNX AVT NSIT ORBS CNXN
Net Income $0.39B $0.69B $0.24B $0.25B $0.09B
Inventory $0.42B $-1.21B $0.41B $0.05B $0.03B
Dividends Paid $0B $-0.14B $-0.11B $0B $-0.01B
Operating Cash Flow $1.13B $1.22B $0.72B $0.63B $0.17B
Capital Expenditure $-0.09B $-0.18B $-0.15B $-0.05B $-0.01B
Related Stocks
Ticker Name Price
AEY ADDvantage Technologies Group, Inc. 0.36
AVT Avnet, Inc. 53.08
CLMB Climb Global Solutions, Inc. 132.17
CNXN PC Connection, Inc. 62.75
IZM ICZOOM Group Inc. 2.4
NSIT Insight Enterprises, Inc. 119.07
ORBS Eightco Holdings Inc. 12.79
SCSC ScanSource, Inc. 43.8
SNPO Snap One Holdings Corp. 10.75
SNX TD SYNNEX Corporation 149.98
TAIT Taitron Components Incorporated 2.71
WSTG Wayside Technology Group, Inc. 31.11
ETFs With Exposure to ARW
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01045 328.44
IWD iShares Russell 1000 Value ETF 0.0218 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.36789 93.84
IWF iShares Russell 1000 Growth ETF 0.00201 468.65
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02944 84.29
SCHB Schwab U.S. Broad Market ETF 0.00981239 25.73
VT Vanguard Total World Stock Index Fund 0.00615 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0103328 26.36
IJH iShares Core S&P Mid-Cap ETF 0.2 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00959 145.4
ACWI iShares MSCI ACWI ETF 0.01333 137.76
IWB iShares Russell 1000 ETF 0.01073 364.84
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34536 123.09
FLOW SPX FLOW, Inc. 0.8 34.66
SCHV Schwab U.S. Large-Cap Value ETF 0.0238516 29.05
BIV Vanguard Intermediate-Term Bond Index Fund 0.01727 78.25
VB Vanguard Small Cap Index Fund 0.09768 257.69
IUSV iShares Core S&P U.S. Value ETF 0.02388 99.14
BND Vanguard Total Bond Market Index Fund 0.00597 74.43
VGT Vanguard Information Technology Index Fund 0.11302 741.17
SCHM Schwab U.S. Mid-Cap ETF 0.1347 29.95
FTEC Fidelity MSCI Information Technology Index ETF 0.087892 220.25
ACWV iShares MSCI Global Min Vol Factor ETF 0.19262 119.51
BSV Vanguard Short-Term Bond Index Fund 0.0075 78.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.198176 599.42
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04248 79.99
PRF Invesco FTSE RAFI US 1000 ETF 0.065 45.21
IWR iShares Russell Mid-Cap ETF 0.05049 96.39
IWS iShares Russell Mid-Cap Value ETF 0.06685 138.72
IWV iShares Russell 3000 ETF 0.01028 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.01072 144.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0805054 26.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.200036 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.29813 66.355
IYW iShares U.S. Technology ETF 0.04181 194.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0744438 25.73
VXF Vanguard Extended Market Index Fund 0.08465 212.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00762063 23.47
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011027 80.64
IJJ iShares S&P Mid-Cap 400 Value ETF 0.43 129.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 225.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.421518 83.97
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 46.4405
SYLD Cambria Shareholder Yield ETF 0.99 68.39
VTHR Vanguard Russell 3000 Index Fund 0.01049 294.644
XMLV Invesco S&P MidCap Low Volatility ETF 1.091 63.12
VBR Vanguard Small Cap Value Index Fund 0.17219 210.17
SCHK Schwab 1000 Index ETF 0.0101266 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.02265 89.42
AIEQ AI Powered Equity ETF 0.07 44.86
RFV Invesco S&P MidCap 400 Pure Value ETF 2.648 130.375
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FTLS First Trust Long/Short Equity ETF 0 69.47
ILCB iShares Morningstar U.S. Equity ETF 0.02056 92.17
MVV ProShares Ultra MidCap400 0.150588 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 35.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0613 242.01
FVAL Fidelity Value Factor ETF 0.9 68.87
RWK Invesco S&P MidCap 400 Revenue ETF 1.034 126.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.01 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.21 43.89
COWZ Pacer US Cash Cows 100 ETF 0.86 57.23
DIVB iShares U.S. Dividend and Buyback ETF 0.07 51.76
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 52.045
ETHO Etho Climate Leadership U.S. ETF 0.36 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.14768 102.69
EYLD Cambria Emerging Shareholder Yield ETF 0.65 37.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.5353
FXL First Trust Technology AlphaDEX Fund 0.000001 171.41
IGM iShares Expanded Tech Sector ETF 0.03917 126.54
ISMD Inspire Small/Mid Cap Impact ETF 0.172867 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00126 46.72
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21334 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44323 100.99
IYY iShares Dow Jones U.S. ETF 0.0109 162.08
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.07 78.07
JHSC John Hancock Multifactor Small Cap ETF 0.35 41.85
ILCV iShares Morningstar Value ETF 0.04334 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.10144 82.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.21041 79.5863
ISCB iShares Morningstar Small-Cap ETF 0.10537 63.893
ISCV iShares Morningstar Small-Cap Value ETF 0.2151 66.94
JVAL JPMorgan U.S. Value Factor ETF 0.2 47.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.134218 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005661 285.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.261 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034599 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.095327 132.515
PBUS Invesco PureBeta MSCI USA ETF 0.018 67.01
PKW Invesco BuyBack Achievers ETF 0.202 131.87
PWC Invesco Dynamic Market ETF 0.65 37.8843
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.06 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.14748 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.059157 139.79
ROUS Hartford Multifactor US Equity ETF 0.0283212 57.09
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.14
SHE SPDR SSGA Gender Diversity Index ETF 0.130031 126.72
SIZE iShares MSCI USA Size Factor ETF 0.15714 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1056 49.3104
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 75.08
SMMD iShares Russell 2500 ETF 0.09275 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05862 42.58
TOK iShares MSCI Kokusai ETF 0.01131 134.31
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.65 89.2575
UMDD ProShares UltraPro MidCap400 0.129048 26
URTH iShares MSCI World ETF 0.01168 181.04
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0096498 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.385182 90.1747
UXI ProShares Ultra Industrials 0.05 45.445
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.505
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06909 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.08 191.38
VFQY Vanguard U.S. Quality Factor ETF 0.03 152.085
VFVA Vanguard U.S. Value Factor ETF 0.50903 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.050803 204.125
VNLA Janus Henderson Short Duration Income ETF 1.03 49.27
VONE Vanguard Russell 1000 Index Fund 0.01079 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0 120.69
WLDR Affinity World Leaders Equity ETF 1.6 36.595
IUS Invesco RAFI Strategic US ETF 0.071 55.1803
VETS Pacer Military Times Best Employers ETF 2.3 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMU.TO iShares MSCI Min Vol USA Index ETF 0.36951 87.13
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08621 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0672 54.26
VVL.TO Vanguard Global Value Factor ETF 0.13045 59.37
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 216.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01073 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01073 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06178 40.75
VASVX Vanguard Selected Value Fund Investor Shares 1.03652 29.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05088 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05088 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00811 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00811 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00811 52.67
XMMO Invesco S&P MidCap Momentum ETF 0.89 134.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02327 48.72
REVS Columbia Research Enhanced Value ETF 0.06 27.84
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.06
BOUT Innovator IBD Breakout Opportunities ETF 2.12 39.355
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.17
FSMD Fidelity Small-Mid Factor ETF 0.18 44.02
RAFE PIMCO RAFI ESG U.S. ETF 0.12 40.425
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.06 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0339118 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0478243 23.13
PEXL Pacer US Export Leaders ETF 0.96 57.39
XMVM Invesco S&P MidCap Value with Momentum ETF 1.825 62.135
XMHQ Invesco S&P MidCap Quality ETF 0.003 105.97
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01271 118.61
JCPB JPMorgan Core Plus Bond ETF 0 47.57
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13773 45.34
SLT Pacer Salt High truBeta US Market ETF 2.3 39.22
FCPI Fidelity Stocks for Inflation ETF 0.19 49.625
LSLT Pacer Salt Low truBeta US Market ETF 2.3 32
STLV iShares Factors US Value Style ETF 0.13441 25.675
STLG iShares Factors US Growth Style ETF 0.26489 48.84
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00165 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.03 100.71
AVUS Avantis U.S. Equity ETF 0.04 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 59.07
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.02 39.89
RESP WisdomTree U.S. ESG Fund 0.0014089 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 109.909
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 105.715
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
ARB AltShares Merger Arbitrage ETF 0.12 29.025
USXF iShares ESG Advanced MSCI USA ETF 0.03689 56.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.88 46.85
VIRS Pacer BioThreat Strategy ETF 2.3 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.88
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
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03678 100.6
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.677744 19.375
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.795
DFAU Dimensional US Core Equity Market ETF 0.013359 45.77
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22906 44.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.78
FLRG Fidelity U.S. Multifactor ETF 0.24 38.16
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0112403 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
DFUS Dimensional U.S. Equity ETF 0.00984454 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.377226 58.83
DFAS Dimensional U.S. Small Cap ETF 0.151795 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0321959 38.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 10.198
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01491 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00168 81.394
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01224 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13179 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04185 5.3704
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02881 88.95
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0561 28.17
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02437 51.666
WTV WisdomTree U.S. Value Fund 0.005924 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.01045 159.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01511 6.241
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 36.755
RTL The Necessity Retail REIT, Inc. 1.92 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06051 13.5075
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02574 7751
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02048 16.2132
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.677744 1438.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01455 684.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03247 42710
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00833 10.071
I500.L iShares S&P 500 Swap UCITS ETF 0.02804 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08671 14.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00168 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00168 95.48
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.34476 7.4275
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34476 11.595
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11268 53.59
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.26078 6.7835
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0551 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01925 13.764
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01073 4.25325
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02151 60.39
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02437 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02437 49.415
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.04979 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06931 8.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01501 10.088
BTHM Blackrock Future U.S. Themes ETF 0.31082 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 63.94
SEIM SEI Large Cap Momentum Factor ETF 1.13 45.18
SEIV SEI Large Cap Value Factor ETF 1.11 38.86
SELV SEI Large Cap Low Volatility Factor ETF 1.04 31.4607
VBTIX Vanguard Total Bond Market Index Fund 0.00597 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09768 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08465 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01045 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017792 9.05
DFSV Dimensional US Small Cap Value ETF 0.502371 32.31
DFUV Dimensional US Marketwide Value ETF 0.0416005 44.68
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.23671 28.8243
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01796 5.9203
IWRD.L iShares MSCI World UCITS ETF 0.01008 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 125.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00914 9.08
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01093 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06051 10.16
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01329 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01925 7.593
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01317 11456
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.11899 8.291
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00404701 132.905
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01455 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 11.596
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.17386 6.8971
INAA.SW iShares MSCI North America UCITS ETF 0.0183 123.14
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27653 12.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.01332 9.4848
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00404701 9.8344
I500.AS iShares S&P 500 Swap UCITS ETF 0.02804 11.0076
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00404701 14.532
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.677744 16.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08671 9.7565
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02172 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16007 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01925 12.731
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.11899 7.822
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003059 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.384713 75.56
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.20426 101.29
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.19 4027
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0551 31.225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0561 2450.25
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3973.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01056 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13394 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00235 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05343 100.94
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00168 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00235 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04994 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01073 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04185 5.0755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 6.158
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00168 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02437 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00235 4.5985
NAESX Vanguard Small Cap Index Fund 0.09768 123.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00597 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.3 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0349661 42.54
DSMC Distillate Small/Mid Cash Flow ETF 0.74 36.05
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 34.29
HDUS Hartford Disciplined US Equity ETF 0.0228739 64.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 1001
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02172 10.846
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06931 7.495
VEVFX Vanguard Explorer Value Fund 0.54194 45.93
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17219 90.34
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12405 45.65
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05241 85.956
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138312 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08465 161.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02944 22.74
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01073 4.4531
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06684 11.496
IDWR.L iShares MSCI World UCITS ETF 0.02 91.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 85.884
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01329 11.838
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.677744 16.514
VWUSX Vanguard U.S. Growth Fund 0.03 83.57
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16007 6.2255
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.02049 105
IQQW.DE iShares MSCI World UCITS ETF 0.01134 77.594
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03247 575.35
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29158 46.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0876302 31.23
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.04979 92.3
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01638 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 42.218
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01056 4.2136
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.214 30.525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00714 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 50820
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27653 10.284
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.20426 86.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02437 35.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.0148167 14.39
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04185 4.3221
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03247 490.7
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9189
VEXPX Vanguard Explorer Fd 0.03 121.62
INAA.L iShares MSCI North America UCITS ETF 0.0183 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00714 5.2295
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 860.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00714 7.5355
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0551 2722.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02151 44.8075
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01073 3.7444
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00235 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00404701 12.191
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2726
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00404701 113.21
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.889
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.04979 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.384713 64.32
HLGE Hartford Longevity Economy ETF 0.248038 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02437 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02437 45.0025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01093 103.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06931 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00714 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003059 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09768 123.45
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04248 21.78
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.26078 54.21
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01876 2775.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.37729 9.873
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7945
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 74.785
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04185 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00168 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00404701 9861
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.01332 1081.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01727 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01332 9316
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11899 72.87
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04185 5.6276
VEXRX Vanguard Explorer Fund 0.03 113.14
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02408 13.814
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30897 10.356
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 64.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0075 10.34
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11302 379.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01876 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00615 48.68
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01501 9.124
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.99 100.13
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.925
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 902.25
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
FDLS Inspire Fidelis Multi Factor ETF 0.90244 34.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.3 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.10537 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09515 12.73
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2151 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
DFLV 0.00011607 32.78
AVLV Avantis U.S. Large Cap Value ETF 0.14 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00597 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.16
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.655
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.11899 5.547
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 6.839
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1174 6.164
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01073 4.0782
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01796 5.036
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.31
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00128 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01073 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.2426 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02804 7.4812
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 4.74 14.18
EQLS Simplify Market Neutral Equity Long/Short ETF -0.203853 22.325
QIS Simplify Multi-Qis Alternative ETF -0.118814 19.66
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01531 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01045 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07674 73.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.17008 78.03
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0033 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.12
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01482 42.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.77
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.11899 35.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01019 83.75
DCOR Dimensional ETF Trust 0.0257738 71.99
IWRD.AS iShares MSCI World UCITS ETF 0.01008 77.52
AVLC American Century ETF Trust 0.05 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.08465 397.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00597 9.79
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.753771 33.11
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 69.6936
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 69.07
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01511 5.495
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03247 490.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01865 33.7625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.604
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04185 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.01332 7.0449
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01876 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01332 106.93
VTBNX Vanguard Total Bond Market II Idx I 0.01018 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 1.268 121.575
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01045 300
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0634282 14.65
EHLS Even Herd Long Short ETF -0.2 23.3966
STXM Strive Mid-Cap ETF 0.17 28.52
VTWIX Vanguard Total World Stock Index I 0.00615 280.61
PTL Inspire 500 ETF 0.0397923 249.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00098 4.107
DXUV Dimensional ETF Trust 0.0393333 58.58
WUSA WisdomTree US Domestic Economy ETF -0.0481076 24.78
THRO 0.03465 37.83
IPM 0.03917 2.2
NXTV Simplify Next Intangible Value Index ETF 0.175361 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 18.9978
AVUQ Avantis U.S. Quality ETF 0.05 59.525
WSML iShares MSCI World Small-Cap ETF 0.06873 30.3052
EPSB Harbor ETF Trust 1.5708 21.1176
EPMB Harbor ETF Trust 1.47566 22.0499
CGVV Capital Group Equity ETF Trust 1.05 26.49
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