Profile
ARW SNX AVT NSIT CNXN SCSC
Company Name Arrow Electronics, Inc. TD SYNNEX Corporation Avnet, Inc. Insight Enterprises, Inc. PC Connection, Inc. ScanSource, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors
Market Cap $8.17B $13.96B $5.26B $2.81B $1.48B $963.93M
Employees 21.52K 23.00K 15.46K 14.32K 2.58K 2.30K
CEO William F. Austen Patrick Zammit Philip R. Gallagher Joyce A. Mullen Timothy J. McGrath Michael L. Baur
Ratings
ARW SNX AVT NSIT CNXN SCSC
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
ARW SNX AVT NSIT CNXN SCSC
Last Close $104.86 $146.3 $44.99 $88.59 $56.62 $38.79
High 52 $133.32 $165.9 $56.3 $174.13 $75.45 $53.11
Low 52 $90.39 $95.81 $41.51 $88.59 $56.62 $29.63
Price vs. 52 Week High -21.35 % -11.81 % -20.09 % -49.12 % -24.96 % -26.96 %
Price vs. 52 Week Low 16.01 % 52.7 % 8.38 % 0 % 0 % 30.91 %
Total Return
ARW SNX AVT NSIT CNXN SCSC
1 Month Return -11.99 % -4.51 % -13.61 % -18.06 % -7.21 % -6.73 %
3 Month Return -15.09 % -0.83 % -15.84 % -32.85 % -10.17 % -9.16 %
6 Month Return -14 % 16.99 % -13.28 % -35.37 % -18.77 % -4.9 %
9 Month Return -5.43 % 1.11 % -13.93 % -47.26 % -13.78 % 3.47 %
YTD Return -7.3 % 24.74 % -14.01 % -41.76 % -18.26 % -18.25 %
1 Year Return -7.79 % 27.54 % -13.91 % -40.79 % -18.99 % -21.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARW SNX AVT NSIT CNXN SCSC
Dividend Yield Percentage (TTM) - 1.05 % 2.12 % - 1.02 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 5.31 % 1.44 % 12.39 % 2.91 % 10.92 %
Dividend Per Share (TTM) - 1.8 % 1.36 % - 0.6 % -
Payout Ratio (TTM) - 17.69 % 54.38 % - 16.89 % -
Growth
ARW SNX AVT NSIT CNXN SCSC
Asset Growth 0.15 % 13.13 % 0.37 %
Gross Profit Growth -20.65 % 23.53 % 2.4 %
Revenue Growth -15.66 % 6.94 % -6.72 %
Revenue 3 Year 10.16 % 16.29 % -6.28 %
Revenue 5 Year 51.45 % 93.98 % 8.01 %
Revenue 10 Year 127.12 % 122.95 % 15.09 %
EBIT Growth -35.97 % 18.23 % -9.27 %
Net Income Growth -56.61 % 20.11 % -7.15 %
Net Income 3 Yeari Growth Per Share -51.88 % 47.38 % -12.34 %
Net Income 5 Yeari Growth Per Share 401.31 % -3.03 % 140.21 %
Net Income 10 Yeari Growth Per Share 45.79 % 88.83 % 33.24 %
Operating Income Growth -47.76 % 15.75 % -5.67 %
Operating Cash Flow Growth (CFG) 60.24 % 25.78 % -69.77 %
Operating 3 Year CFG 266.97 % 3681.33 % 198.29 %
Operating 5 Year CFG 106.64 % -48.23 % -46.25 %
Operating 10 Year CFG 210.92 % 13.22 % 81.23 %
EPS Growth -54.09 % 26.16 % -1.61 %
EPS Diluted Growth -53.98 % 25.16 % -1.96 %
Book Value Per Share 4.95 % 9.51 % 4.03 %
Share Holder 3 Year Equity Growth Per Share 48.35 % 22.12 % 22.27 %
Share Holder 5 Year Equity Growth Per Share 87.78 % 20.74 % 44.68 %
Share Holder 10 Year Equity Growth Per Share 156.85 % 123.43 % 36.5 %
Dividend Per Share Growth - 10.39 % -
Dividend 3 Year Growth Per Share - 47.7 % -
Dividend 5 Year Growth Per Share - 336.67 % -
Dividend 10 Year Growth Per Share - 208.27 % -
Debt Growth -10.93 % 4.74 % -4.45 %
Free Cash Flow Growth 66.79 % 33.26 % -71.34 %
Updated On 31 Dec 2024 30 Nov 2025 30 Jun 2025
Profitability
ARW SNX AVT NSIT CNXN SCSC
Gross Profit Margin TTM 11.24 % 6.5 % 10.62 % 21.36 % 18.53 % 13.79 %
Return on Assets TTM 1.96 % 2.42 % 0.97 % 1.73 % 6.41 % 4.34 %
Return on Equity TTM 9.05 % 9.94 % 2.97 % 9.79 % 9.37 % 8.22 %
Return on Capital Employed TTM 9.17 % 11.06 % 3.15 % 9.66 % 10.67 % 8.41 %
Net Income Per EBT TTM 79.59 % 78.28 % 82.25 % 69.68 % 73.53 % 75.64 %
EBT Per Ebit TTM 76.49 % 71.95 % 49.96 % 58.67 % 115.82 % 105.3 %
EBIT Per Revenue TTM 3.04 % 2.35 % 2.18 % 4.67 % 3.42 % 3.11 %
Cash Flow To Debt Ratio TTM 2.08 % 33.22 % 10.86 % 19.15 % 14477.8 % 1153.45 %
Receivables Turnover TTM 1.56 4.93 4.42 1.48 4.67 5.39
Payables Turnover TTM 1.58 3.32 4.76 1.52 7.5 4.89
Inventory Turnover TTM 5.39 6.15 3.91 40.37 17.37 5.13
Fixed Asset Turnover TTM 6500.14 % 12595.05 % 2632.88 % 4376.35 % 5775.31 % 9325.84 %
Asset Turnover TTM 106.1 % 182.5 % 108.34 % 90.75 % 220.5 % 175.01 %
Operating Cash Flow Per Share TTM 1.25 19 4.22 9.8 2.5 4.12
Free Cash Flow Per Share TTM 0.71 17.23 2.67 9.01 2.2 3.74
Cash Per Share TTM 595.85 % 3020.38 % 351.83 % 1155.35 % 1574.5 % 567.37 %
Operating Cash Flow Sales Ratio TTM 0.21 % 2.45 % 1.49 % 3.68 % 2.2 % 3.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.25 % 90.71 % 63.29 % 91.93 % 88.05 % 90.85 %
Cash Flow Coverage Ratios TTM 2.08 % 33.22 % 10.86 % 19.15 % 14477.8 % 1153.45 %
Price To Free Cash Flows Ratio TTM 222.8 10.05 24.17 10.04 26.64 11.69
Price To Operating Cash Flows Ratio TTM 127.36 9.02 15.22 9.09 23.56 10.66
Price Cash Flow Ratio TTM 127.36 9.02 15.22 9.09 23.56 10.66
Income Statement (TTM)
ARW SNX AVT NSIT CNXN SCSC
Revenue $30.85B $62.51B $22.2B $8.25B $2.87B $3.04B
Gross Profit $3.47B $4.37B $2.38B $1.76B $0.54B $0.41B
Gross Profit Ratio 11.24% 6.99% 10.74% 21.36% 18.77% 13.44%
EBITDA $1.07B $1.83B $0.62B $0.42B $0.13B $0.13B
Net Income $0.57B $0.83B $0.24B $0.16B $0.08B $0.07B
EPS Diluted 10.93 9.95 2.75 4.86 3.27 3
Balance Sheet (MRQ)
ARW SNX AVT NSIT CNXN SCSC
Long Term Debt $3.08B $3.59B $2.73B $1.36B $0B $0.14B
Total Liabilities $22.42B $25.8B $7.11B $7.44B $0.44B $0.88B
Total Equity $6.66B $8.45B $5.01B $1.65B $0.91B $0.91B
Total Investments $0.06B $0B $0.02B $0.82B $0.21B $0B
Total Debt $3.09B $4.61B $2.88B $1.59B $0B $0.15B
Total Assets $29.08B $34.25B $12.12B $9.09B $1.35B $1.79B
Cash Flow Statement (TTM)
ARW SNX AVT NSIT CNXN SCSC
Net Income $0.57B $0.83B $0.24B $0.16B $0.08B $0.07B
Inventory $-0.29B $-1.05B $0.41B $-0.04B $-0.05B $0.03B
Dividends Paid $0B $-0.15B $-0.11B $0B $-0.02B $0B
Operating Cash Flow $0.06B $1.53B $0.72B $0.3B $0.07B $0.11B
Capital Expenditure $-0.1B $-0.14B $-0.15B $-0.02B $-0.01B $-0.01B
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ETFs With Exposure to ARW
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00865 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.36789 96.03
IWF iShares Russell 1000 Growth ETF 0.00201 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02845 83.87
SCHB Schwab U.S. Broad Market ETF 0.0111525 26.67
VT Vanguard Total World Stock Index Fund 0.00514 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0119488 27.24
IJH iShares Core S&P Mid-Cap ETF 0.21 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
ACWI iShares MSCI ACWI ETF 0.01333 146.28
GSY Invesco Ultra Short Duration ETF 0.227502 50.3
IWB iShares Russell 1000 ETF 0.01 378.54
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34536 151.88
FLOW SPX FLOW, Inc. 0.79 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0248718 32.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.00833 77.88
VB Vanguard Small Cap Index Fund 0.07825 277.35
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
BND Vanguard Total Bond Market Index Fund 0.00165 74.23
VGT Vanguard Information Technology Index Fund 0.10206 739.54
SCHM Schwab U.S. Mid-Cap ETF 0.149147 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.087892 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.19262 122.88
BSV Vanguard Short-Term Bond Index Fund 0.0071 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.213151 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00952 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.062307 50
DEUS Xtrackers Russell US Multifactor ETF 0.0524718 62.595
IWR iShares Russell Mid-Cap ETF 0.06 101.78
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.01072 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0848761 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.21432 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.28085 71.72
IYW iShares U.S. Technology ETF 0.05 193.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0784959 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.07292 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00818966 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012646 84.04
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 143.73
KRMA Global X Conscious Companies ETF 0.72 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
MDYV SPDR S&P 400 Mid Cap Value ETF 0.437587 92.53
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 53.8368
SYLD Cambria Shareholder Yield ETF 0.99 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00864 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.091 66.03
VBR Vanguard Small Cap Value Index Fund 0.138 232.1
SCHK Schwab 1000 Index ETF 0.0116439 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01895 98.55
AIEQ AI Powered Equity ETF 0.07 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 2.66049 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02056 95.42
MVV ProShares Ultra MidCap400 0.178087 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0672 256.981
FVAL Fidelity Value Factor ETF 0.9 74
RWK Invesco S&P MidCap 400 Revenue ETF 1.43578 139.35
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 46.9
COWZ Pacer US Cash Cows 100 ETF 0.86 64.02
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.077667 56.4
ETHO Etho Climate Leadership U.S. ETF 0.36 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.14768 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.65 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
IGM iShares Expanded Tech Sector ETF 0.05 125.75
ISMD Inspire Small/Mid Cap Impact ETF 0.259422 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00126 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17614 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.35999 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.34 46.22
ILCV iShares Morningstar Value ETF 0.04334 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.10144 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.21041 88.202
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.22 74.37
JVAL JPMorgan U.S. Value Factor ETF 0.29 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.154397 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002647 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016336 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026449 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.106565 142
PBUS Invesco PureBeta MSCI USA ETF 0.018 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.191605 24.327
PKW Invesco BuyBack Achievers ETF 0.202 139.6
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 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.059157 149.935
ROUS Hartford Multifactor US Equity ETF 0.0283212 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.130031 134.52
SIZE iShares MSCI USA Size Factor ETF 0.15714 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1056 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.5
SMMD iShares Russell 2500 ETF 0.2 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 45.13
TOK iShares MSCI Kokusai ETF 0.01131 140.99
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.65 98.612
UMDD ProShares UltraPro MidCap400 0.147243 32.25
URTH iShares MSCI World ETF 0.01168 190.24
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 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.577019 100.12
UXI ProShares Ultra Industrials 0.05 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04612 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VFVA Vanguard U.S. Value Factor ETF 0.37173 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.055306 225.58
VNLA Janus Henderson Short Duration Income ETF 1.03 49.22
VONE Vanguard Russell 1000 Index Fund 0.00915 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
WLDR Affinity World Leaders Equity ETF 1.6 38.645
IUS Invesco RAFI Strategic US ETF 0.077679 60.48
VETS Pacer Military Times Best Employers ETF 1.12 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.36951 87.79
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08621 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0536 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0051 76.24
VVL.TO Vanguard Global Value Factor ETF 0.08625 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00863 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0085 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00862 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00862 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05701 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.34961 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0418 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0418 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00536 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00536 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00536 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.89 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01357 49.89
REVS Columbia Research Enhanced Value ETF 0.05 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.64 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.12 39.78
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.84
FSMD Fidelity Small-Mid Factor ETF 0.18 47.51
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.84
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.06 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0333302 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0471519 23
PEXL Pacer US Export Leaders ETF 0.96 62.19
XMVM Invesco S&P MidCap Value with Momentum ETF 1.825 69.96
XMHQ Invesco S&P MidCap Quality ETF 0.003 108.95
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.137244 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.120381 20.63
ESGV Vanguard ESG U.S. Stock ETF 0.01069 120.65
JCPB JPMorgan Core Plus Bond ETF 0 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15 50
SLT Pacer Salt High truBeta US Market ETF 1.12 39.22
FCPI Fidelity Stocks for Inflation ETF 0.19 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.12 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 0.1 115.19
AVUS Avantis U.S. Equity ETF 0.04 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 61.57
SMDY Syntax Stratified MidCap 0.1 44.155
SFYX SoFi Next 500 ETF 0.07 17.23
RECS Columbia Research Enhanced Core ETF 0.02 41.38
RESP WisdomTree U.S. ESG Fund 0.0014089 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00315 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.37 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
ARB AltShares Merger Arbitrage ETF 0.12 29.1
USXF iShares ESG Advanced MSCI USA ETF 0.03689 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.94 50.87
VIRS Pacer BioThreat Strategy ETF 1.12 40.025
FLUD Franklin Liberty Ultra Short Bond ETF 0.2 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03678 102.59
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00385 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00237 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00159 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00082 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.352198 24.76
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
DFAU Dimensional US Core Equity Market ETF 0.0138718 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.356182 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24 48.715
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
FLRG Fidelity U.S. Multifactor ETF 0.24 38.52
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 0.0112786 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.389219 66.71
DFAS Dimensional U.S. Small Cap ETF 0.165405 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0357258 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000506982 59.86
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 10.432
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01491 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 80.376
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01224 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00363 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13179 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04072 5.4132
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02881 94.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000506982 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0578 31.83
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02375 51.982
WTV WisdomTree U.S. Value Fund 0.005924 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00865 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01607 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01527 36.5105
RTL The Necessity Retail REIT, Inc. 1.92 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06051 14.355
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02574 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02048 16.3003
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.352198 1819.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01455 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0461148 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00833 10.562
I500.L iShares S&P 500 Swap UCITS ETF 0.02804 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08671 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.34476 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34476 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11268 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.26078 8.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0461148 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.000506982 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0583 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01925 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.000506982 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000506982 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01068 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0461148 66.92
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01527 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02375 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01527 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02375 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.053027 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01501 10.548
BTHM Blackrock Future U.S. Themes ETF 0.31082 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.43
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.32 70.32
SEIM SEI Large Cap Momentum Factor ETF 1.13 47.53
SEIV SEI Large Cap Value Factor ETF 1.11 43.36
SELV SEI Large Cap Low Volatility Factor ETF 1.04 33.82
VBTIX Vanguard Total Bond Market Index Fund 0.00165 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07825 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07292 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00865 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017792 9.04
DFSV Dimensional US Small Cap Value ETF 0.498012 37.17
DFUV Dimensional US Marketwide Value ETF 0.0425334 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.23671 29.4011
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
IWRD.L iShares MSCI World UCITS ETF 0.01008 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00914 9.509
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 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01329 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01925 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01317 12148
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.11899 8.534
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000506982 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000506982 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0209431 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000506982 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000506982 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000506982 191.66
LYINR.SW Lyxor MSCI India UCITS ETF 0.739789 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01455 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 11.858
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.17386 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.0183 127.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27653 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01332 9.9468
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0209431 10.179
I500.AS iShares S&P 500 Swap UCITS ETF 0.02804 11.4897
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0209431 15.128
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.352198 20.9829
LYMD.DE Lyxor MSCI India UCITS ETF 0.739789 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08671 9.979
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02172 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16007 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01925 13.068
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.11899 8.105
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002768 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.501558 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.21377 110.89
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.19 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0583 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0578 2761.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4234
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00901 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13394 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01607 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05343 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04994 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01068 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04072 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02375 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.66725
NAESX Vanguard Small Cap Index Fund 0.07825 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00165 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0417979 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.95 38.97
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
HDUS Hartford Disciplined US Equity ETF 0.0228739 66.32
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 1056
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02172 11.084
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
VEVFX Vanguard Explorer Value Fund 0.39673 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.138 99.71
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12405 48.775
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05241 84.862
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138312 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07292 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02845 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01068 4.4704
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06684 12.174
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01607 85.748
INRL.L Lyxor MSCI India UCITS ETF 0.739789 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01329 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.352198 20.995
VWUSX Vanguard U.S. Growth Fund 0.03 70.75
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16007 6.278
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.99 115.72
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.02049 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01134 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29158 55.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0876302 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.053027 101.43
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01638 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01527 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00901 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.223133 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00559 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27653 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.21377 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02375 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0148167 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04072 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000506982 231.875
VEXPX Vanguard Explorer Fd 0.03 120.94
INAA.L iShares MSCI North America UCITS ETF 0.0183 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00559 5.44
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00559 7.924
INRU.L Lyxor MSCI India UCITS ETF 0.739789 31.86
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0583 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000506982 5191.4
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01527 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01068 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0209431 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0286167 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0209431 117.405
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.053027 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.501558 72.68
HLGE Hartford Longevity Economy ETF 0.248038 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02375 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02375 45.136
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01093 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00559 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002768 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07825 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00952 21.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.26078 65.86
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01837 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.37729 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01607 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04072 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0209431 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.01332 1142
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00833 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01332 9779
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11899 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0286167 12.75
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04072 5.731
VEXRX Vanguard Explorer Fund 0.03 112.39
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02408 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30897 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0071 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.10206 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01837 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00514 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01501 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.99 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 928.25
INR.PA Lyxor MSCI India UCITS ETF 0.739789 27.012
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 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.12 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.159597 20.92
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09515 13.294
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 0.22 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
DFLV 0.00011009 36.99
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
PULT Putnam ESG Ultra Short ETF 0.2 50.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00165 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000359583 46.52
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.11899 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1174 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01068 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00363 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01068 4.3318
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.2426 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02804 7.7625
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 4.74 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
EQLS Simplify Market Neutral Equity Long/Short ETF -0.203853 22.325
QIS Simplify Multi-Qis Alternative ETF -0.118814 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0098 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00865 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06278 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.12972 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00315 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.52
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0147 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.11899 34.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01019 87.45
DCOR Dimensional ETF Trust 0.0245972 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.01008 81.365
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07292 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00165 9.78
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.30215 38.11
BUSA Brandes U.S. Value ETF 1.34999 39.42
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01607 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04072 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.01332 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01837 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01332 112.63
VTBNX Vanguard Total Bond Market II Idx I 0.00097 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.268 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00865 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0634282 15.21
EHLS Even Herd Long Short ETF -0.2 25.3576
STXM Strive Mid-Cap ETF 0.2 30.95
OPTZ Optimize Strategy Index ETF 0.63 38.2533
VTWIX Vanguard Total World Stock Index I 0.00514 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.19076 21.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000506982 253.25
PTL Inspire 500 ETF 0.0548585 259.77
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00098 4.1855
DXUV Dimensional ETF Trust 0.0366043 63.29
WUSA WisdomTree US Domestic Economy ETF -0.0481076 24.78
THRO 0 38.72
ITDJ iShares Trust 0.01 30.4135
IPM 0.05 1.72
NXTV Simplify Next Intangible Value Index ETF 0.175361 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.05 60.4069
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
EPSB Harbor ETF Trust 1.64274 24.9695
EPMB Harbor ETF Trust 1.56163 24.9462
CGVV Capital Group Equity ETF Trust 1.13 29.025
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.260339 21.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0209431 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0209431 10.208
XCHG AB Active ETFs - AB US Equity ETF 0.00068861 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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