Profile
BHE APH TEL GLW GRMN IIVI
Company Name Benchmark Electronics, Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $1.38B $133.97B $59.90B $59.05B $46.40B $30.51B
Employees 11.70K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Jeffrey W. Benck Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
BHE APH TEL GLW GRMN IIVI
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
BHE APH TEL GLW GRMN IIVI
Last Close $41.46 $111.94 $208.04 $68.93 $241.05 $227.08
High 52 $51.83 $111.94 $209.34 $68.93 $241.93 $227.08
Low 52 $32.66 $59.09 $122 $39.07 $161.58 $227.08
Price vs. 52 Week High -20.01 % 0 % -0.62 % 0 % -0.36 % 0 %
Price vs. 52 Week Low 26.94 % 89.44 % 70.52 % 76.43 % 49.18 % 0 %
Total Return
BHE APH TEL GLW GRMN IIVI
1 Month Return 3.16 % 6.3 % -0.54 % 11.21 % 0.73 % 0 %
3 Month Return 13.34 % 25.89 % 28.78 % 37.97 % 18.84 % 0 %
6 Month Return 3.75 % 68.08 % 35.06 % 37.45 % 5.29 % 0 %
9 Month Return -14.5 % 54.08 % 37.67 % 41.63 % 13.38 % 0 %
YTD Return -8.68 % 61.18 % 45.51 % 45.05 % 16.87 % 0 %
1 Year Return -2.7 % 67.6 % 37.33 % 64.63 % 33.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BHE APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) 1.77 % 0.6 % 1.31 % 1.62 % 1.31 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.91 % 2.27 % 2.25 % 1.1 % 1.64 % 1.49 %
Dividend Per Share (TTM) 0.68 % 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) 63.34 % 22.97 % 54.3 % 121.37 % 38.63 % 23.11 %
Growth
BHE APH TEL GLW GRMN IIVI
Asset Growth -5.95 % 29.73 % 5.26 % -2.68 % 11.94 % 5.67 %
Gross Profit Growth -0.39 % 25.85 % 7.93 % 8.78 % 23.02 % -10.03 %
Revenue Growth -6.44 % 21.25 % -1.18 % 4.21 % 20.44 % -8.77 %
Revenue 3 Year 16.74 % 39.03 % 14.13 % -9.58 % 26.4 % 4.1 %
Revenue 5 Year 24.82 % 82.95 % 29.72 % 3.75 % 65.66 % 44.88 %
Revenue 10 Year 41.34 % 196.31 % 52.11 % 106.58 % 120.46 % 182.83 %
EBIT Growth -2.01 % 24.46 % 22.1 % -0.26 % 45.95 % 305.03 %
Net Income Growth -1.54 % 25.73 % 67.17 % -12.91 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 75.49 % 51.36 % 51.8 % -74.23 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 188.14 % 107.46 % 90.64 % -52.05 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 14.33 % 255.68 % 139.43 % -68.68 % 289.48 % -266.71 %
Operating Income Growth -0.23 % 23.34 % 28.65 % 27.53 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 8.57 % 11.31 % 11.02 % -3.29 % 4.08 % -13.93 %
Operating 3 Year CFG 7253.62 % 81.55 % 39.67 % -44.84 % 41.52 % -34.74 %
Operating 5 Year CFG 116.55 % 85.21 % 58.06 % -13.15 % 102.71 % 28.21 %
Operating 10 Year CFG 106.09 % 232.46 % 122.93 % -37 % 175.43 % 134.67 %
EPS Growth -2.76 % 24.07 % 71.62 % -14.49 % 9.05 % 2.65 %
EPS Diluted Growth -3.91 % 23.87 % 71.31 % -14.71 % 8.79 % 2.65 %
Book Value Per Share 2.01 % 15.92 % 9.92 % -7.27 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 13.33 % 54.35 % 24.89 % -15.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 16.93 % 113.67 % 28.69 % -24.68 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 28.35 % 250.43 % 83.19 % -24.24 % 131.77 % 360.63 %
Dividend Per Share Growth 0.81 % 17.81 % 7.56 % -0.89 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 1.91 % 70.51 % 26.27 % 9.89 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 9.45 % 110.48 % 37.62 % 20.89 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 155.24 % 59.76 % -
Debt Growth -15.6 % 58.76 % 2.85 % -4.63 % 19.33 % -4.14 %
Free Cash Flow Growth 61.54 % -0.31 % 16.54 % 58.37 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 28 Dec 2024 30 Jun 2024
Profitability
BHE APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 10.14 % 34.73 % 34.99 % 34.77 % 58.94 % 35.16 %
Return on Assets TTM 1.89 % 12.39 % 5.85 % 2.85 % 15.19 % 0.33 %
Return on Equity TTM 2.87 % 30.97 % 11.82 % 7.51 % 19.82 % 0.68 %
Return on Capital Employed TTM 6.18 % 21.58 % 15.34 % 7.36 % 20.96 % 4.08 %
Net Income Per EBT TTM 55.45 % 79.56 % 49.09 % 70.06 % 83.8 % 52.43 %
EBT Per Ebit TTM 77.95 % 92.29 % 97.18 % 68.24 % 106.43 % 17.65 %
EBIT Per Revenue TTM 3.43 % 23.01 % 18.39 % 12.06 % 26.02 % 9.21 %
Cash Flow To Debt Ratio TTM 104.51 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Receivables Turnover TTM 4.76 4.41 4.83 6.18 6.69 6.03
Payables Turnover TTM 6.56 5.18 5.33 4.8 6.99 4.45
Inventory Turnover TTM 4.37 3.92 3.81 3 1.55 2.62
Fixed Asset Turnover TTM 773.73 % 916.21 % 393.57 % 102.34 % 459.74 % 309.47 %
Asset Turnover TTM 127.47 % 73.31 % 66.68 % 49.42 % 65.46 % 38.97 %
Operating Cash Flow Per Share TTM 3.15 3.08 12.7 2.53 6.94 7.31
Free Cash Flow Per Share TTM 2.17 2.32 9.74 1.38 5.85 2.48
Cash Per Share TTM 734.7 % 266.09 % 227.03 % 172.7 % 1343.86 % 584.69 %
Operating Cash Flow Sales Ratio TTM 4.39 % 19.84 % 22.68 % 15.35 % 19.77 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.93 % 75.47 % 76.65 % 54.75 % 84.36 % 34 %
Cash Flow Coverage Ratios TTM 104.51 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Price To Free Cash Flows Ratio TTM 17.61 47.55 20.78 49.45 41.18 38.39
Price To Operating Cash Flows Ratio TTM 12.17 35.64 15.96 27.29 34.74 13.03
Price Cash Flow Ratio TTM 12.17 35.64 15.96 27.29 34.74 13.03
Income Statement (TTM)
BHE APH TEL GLW GRMN IIVI
Revenue $2.66B $15.22B $15.85B $13.12B $6.3B $5.81B
Gross Profit $0.27B $5.14B $5.32B $4.28B $3.7B $2.04B
Gross Profit Ratio 10.17% 33.76% 33.56% 32.6% 58.7% 35.16%
EBITDA $0.11B $3.8B $3.69B $2.49B $1.77B $0.54B
Net Income $0.06B $2.42B $3.19B $0.51B $1.41B $0.05B
EPS Diluted 1.72 1.92 10.33 0.58 7.3 -0.52
Balance Sheet (MRQ)
BHE APH TEL GLW GRMN IIVI
Long Term Debt $0.36B $6.77B $3.33B $7.67B $0.13B $0B
Total Liabilities $1.03B $11.58B $10.37B $16.67B $1.78B $0B
Total Equity $1.11B $9.86B $12.49B $11.07B $7.85B $0B
Total Investments $0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.38B $7.28B $4.33B $8.09B $0.13B $2.44B
Total Assets $2.14B $21.44B $22.85B $27.74B $9.63B $487.61B
Cash Flow Statement (TTM)
BHE APH TEL GLW GRMN IIVI
Net Income $0.06B $2.42B $3.19B $0.59B $1.41B $30.06B
Inventory $0.13B $-0.2B $-0.03B $-0.17B $-0.18B $-202.73B
Dividends Paid $-0.02B $-0.6B $-0.76B $-0.99B $-0.57B $-11.44B
Operating Cash Flow $0.19B $2.81B $3.48B $1.94B $1.43B $633.6B
Capital Expenditure $-0.03B $-0.67B $-0.68B $-0.97B $-0.19B $-440.84B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 7.3
ALNT Allient Inc. 45.33
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 108.9
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0002
BELFA Bel Fuse Inc. 113.565
BELFB Bel Fuse Inc. 134.655
BKSY BlackSky Technology Inc. 17.535
BKSY-WT 0.1351
BMI Badger Meter, Inc. 182.79
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 43.94
CLS Celestica Inc. 194.75
COHR Coherent, Inc. 90.51
CPSH CPS Technologies Corporation 3.42
CTS CTS Corporation 42.43
DAIO Data I/O Corporation 3.19
DAKT Daktronics, Inc. 17.355
DSWL Deswell Industries, Inc. 3.78
ETFs With Exposure to BHE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.15661 51.525
IWM iShares Russell 2000 ETF 0.05342 235.19
VTI Vanguard Total Stock Market Index Fund 0.00218 318.1
IJR iShares Core S&P Small-Cap ETF 0.1 118.06
VEU Vanguard FTSE All-World ex-US Index Fund 0.04843 69.355
SCHB Schwab U.S. Broad Market ETF 0.00228535 24.925
VT Vanguard Total World Stock Index Fund 0.00119 133.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00265 141.32
VXUS Vanguard Total Intl Stock Idx Fund 0.04345 71.375
VYM Vanguard High Dividend Yield Index Fund 0.00685 139.13
VB Vanguard Small Cap Index Fund 0.02049 252.58
SCHA Schwab U.S. Small-Cap ETF 0.0377887 27.305
CWI SPDR MSCI ACWI ex-US ETF 0.116493 33.65
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 38.48
VGT Vanguard Information Technology Index Fund 0.02867 696.63
PIN Invesco India ETF 0.938 25.08
FTEC Fidelity MSCI Information Technology Index ETF 0.029827 207.27
SPEM SPDR Portfolio Emerging Markets ETF 0.174827 44.39
IWN iShares Russell 2000 Value ETF 0.11036 174.01
IWV iShares Russell 3000 ETF 0.00262 367.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.102782 46.025
XSLV Invesco S&P SmallCap Low Volatility ETF 0.799 47.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00948043 25.23
ECON Columbia Emerging Markets Consumer ETF 0.51 24.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.112 44.635
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0738 60.49
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.04 91.83
IJT iShares S&P Small-Cap 600 Growth ETF 0.11 140.99
VXF Vanguard Extended Market Index Fund 0.01852 205.78
IJS iShares S&P Small-Cap 600 Value ETF 0.09 109.56
HDG ProShares Hedge Replication ETF 0.00755193 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002408 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.133543 31.185
GMF SPDR S&P Emerging Asia Pacific ETF 0.28197 131.23
DES WisdomTree U.S. SmallCap Dividend Fund 0.14026 34.13
UWM ProShares Ultra Russell2000 0.0406185 44.05
NUEM Nuveen ESG Emerging Markets Equity ETF 0.876476 33.76
SLY SPDR S&P 600 Small Cap ETF 0.092736 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.092669 87.9
VTHR Vanguard Russell 3000 Index Fund 0.00239 285.32
VBR Vanguard Small Cap Value Index Fund 0.03635 208.715
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1173 93.95
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.160471 28.785
FTLS First Trust Long/Short Equity ETF 0.03 67.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0072 236.175
URTY ProShares UltraPro Russell2000 0.0308978 49.09
VAMO Cambria Value and Momentum ETF 0.78 32.5157
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11272 121.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.10989 153.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.08909 55.93
AFTY Pacer CSOP FTSE China A50 ETF 1.01 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 43.325
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.95 59.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.22 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0466092 38.2151
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0056557 50.74
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001207 82.86
EEMO Invesco S&P Emerging Markets Momentum ETF 0.42 17.492
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.207107 38.9
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.785
FDM First Trust Dow Jones Select MicroCap Index Fund 0.94 75.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.13 43.835
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 107.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 74.16
IGM iShares Expanded Tech Sector ETF 0.00964 117.27
ISMD Inspire Small/Mid Cap Impact ETF 0.191758 38.895
ISCB iShares Morningstar Small-Cap ETF 0.02526 62.5415
ISCG iShares Morningstar Small-Cap Growth ETF 0.01603 52.935
ISCV iShares Morningstar Small-Cap Value ETF 0.03433 66.77
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 49.51
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.12 21.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001937 274.18
NUSC Nuveen ESG Small-Cap ETF 0.100741 43.155
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0956939 55.555
PSCT Invesco S&P SmallCap Information Technology ETF 0.815 48.415
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.439531 64.05
RNSC First Trust Small Cap US Equity Select ETF 1.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.186 47.84
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.779 118.625
SAA ProShares Ultra SmallCap600 0.0811982 25.32
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.79 37.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 73.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.179156 132.79
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31782 43.11
SQLV Royce Quant Small-Cap Quality Value ETF 0.36 43.39
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.330683 89.285
VFMF Vanguard U.S. Multifactor ETF 0.07723 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.02 180.535
VFVA Vanguard U.S. Value Factor ETF 0.02 128.22
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10254 109.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09273 94.31
VLU SPDR S&P 1500 Value Tilt ETF 0.01209 201.489
VTWO Vanguard Russell 2000 Index Fund 0.05206 95.14
XCEM Columbia EM Core ex-China ETF 0.29 34.19
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.221 13.77
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0561 40.22
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10439 97.01
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 96.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0022 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25488 42.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00134 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00134 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.761 57.42
AFSM First Trust Active Factor Small Cap ETF 0.26 32.2847
JHEM John Hancock Multifactor Emerging Markets ETF 0.21 29.98
FSMD Fidelity Small-Mid Factor ETF 0.1 43.82
ROSC Hartford Multifactor Small Cap ETF 0.729525 45.5558
XSMO Invesco S&P SmallCap Momentum ETF 0.267 72.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07348 44.335
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
FDEM Fidelity Emerging Markets Multifactor ETF 0.22 28.98
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.11
AVEM Avantis Emerging Markets Equity ETF 0.29 71.14
AVUV Avantis U.S. Small Cap Value ETF 0.25 99.77
AVUS Avantis U.S. Equity ETF 0.01 106.05
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKEM BNY Mellon Emerging Markets Equity ETF 0.19 68.855
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.19 52.2594
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 32.42
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.1 28.75
DFAU Dimensional US Core Equity Market ETF 0.00381061 44.415
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 34.005
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 42.6101
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.18 44.71
DFUS Dimensional U.S. Equity ETF 0.00309909 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.0903611 58.795
DFAS Dimensional U.S. Small Cap ETF 0.0379288 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00805231 37.755
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.20207 62.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01948 135.48
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01948 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01948 155.7
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.855
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00737 41642.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052474 68.42
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.20207 73.535
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015303 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01695 8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.169235 40.795
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 62.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02049 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01852 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
DFSV Dimensional US Small Cap Value ETF 0.116509 32.36
AVSE Avantis Responsible Emerging Markets Equity ETF 0.33 60.355
DFUV Dimensional US Marketwide Value ETF 0.00996213 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00918 5.8048
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042791 74.15
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10023 7062
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.15
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.20207 52.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0530443 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0535 102.56
NAESX Vanguard Small Cap Index Fund 0.02 121.46
AVES Avantis Emerging Markets Value ETF 0.39 55.55
DFSU Dimensional US Sustainability Core 1 ETF 0.00297905 41.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01695 7.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.143562 31.66
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03635 89.84
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.05 31.01
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00685 41.98
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04843 43.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323986 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01852 157.19
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.15661 42.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00737 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015303 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.0535 119.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01948 115.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00737 480.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0530443 25757
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 72.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10023 81.55
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10023 95.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0530443 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.052474 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015303 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042791 63.39
HLGE Hartford Longevity Economy ETF 0.0673622 31.935
WSCR.L UBS (IRL) ETF PLC 0.06705 786.4
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.20207 70.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052474 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01695 6.372
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01948 117.32
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02049 121.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04345 38.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0530443 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00456 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0588314 38.44
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02867 362.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00456 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00119 47.61
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01603 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.111 28.0597
JKJ iShares Morningstar Small-Cap ETF 0.02526 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.20207 60.28
AVSC Avantis U.S. Small Cap Equity ETF 0.16 56.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.303003 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01948 133.06
JKL iShares Morningstar Small-Cap Value ETF 0.03433 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00918 4.9585
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 18.85 13.86
NIR Near Intelligence, Inc. 0.1 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.07 60.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 53.1734
IJR.AX iShares S&P Small-Cap ETF 0.1 181.6
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01948 133.1
DCOR Dimensional ETF Trust 0.00875667 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.01852 387.89
FESM 0.35 35.44
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00737 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00456 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.27153 29.07
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.15661 108.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00218 292.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0.17 56.915
SFSNX Schwab Fundamental US Small Company Idx 0.249004 18.78
EHLS Even Herd Long Short ETF 0.24 22.265
VTWIX Vanguard Total World Stock Index I 0.00119 274.47
RSSL Global X Funds 0.05 92.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04345 153.97
XCNY SPDR S&P Emerging Markets ex-China ETF 0.273464 26.045
DXUV Dimensional ETF Trust 0.0128453 57.5
RFLR Innovator ETFs Trust 0.09 27.125
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 26.7138
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.20207 60.29
IPM 0.00964 1.93
FTKI First Trust Exchange-Traded Fun 0.44 18.9115
WSML iShares MSCI World Small-Cap ETF 0.01948 29.6089
Unlock