Profile
SNX ARW AVT NSIT CNXN SCSC
Company Name TD SYNNEX Corporation Arrow Electronics, Inc. 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 $12.51B $6.53B $4.46B $3.90B $1.61B $972.98M
Employees 23.00K 21.52K 15.46K 14.32K 2.58K 2.30K
CEO Patrick Zammit Sean J. Kerins Philip R. Gallagher Joyce A. Mullen Timothy J. McGrath Michael L. Baur
Ratings
SNX ARW AVT NSIT CNXN SCSC
Quant Rating Score 4 3 3 3 4 3
Quant Rating Buy Neutral Neutral Neutral Buy Neutral
Trading
SNX ARW AVT NSIT CNXN SCSC
Last Close $152.24 $127.53 $53.35 $122.35 $63.53 $45.025
High 52 $153.54 $137.14 $57.69 $224.73 $76.54 $53.11
Low 52 $95.81 $90.39 $41.51 $117.23 $58.9 $29.63
Price vs. 52 Week High -0.85 % -7.01 % -7.52 % -45.56 % -17 % -15.22 %
Price vs. 52 Week Low 58.9 % 41.09 % 28.52 % 4.37 % 7.86 % 51.96 %
Total Return
SNX ARW AVT NSIT CNXN SCSC
1 Month Return 3.21 % 3.09 % -0.22 % -5.94 % 1.05 % 5.69 %
3 Month Return 21.66 % 2.16 % 3.59 % -7.11 % 0.13 % 10.44 %
6 Month Return 19.69 % 21.78 % 11.63 % -19.2 % 4.99 % 24.76 %
9 Month Return 22.06 % 6.91 % -1.48 % -24.23 % -14.78 % -14.98 %
YTD Return 29.81 % 12.74 % 1.97 % -19.56 % -8.29 % -5.11 %
1 Year Return 33.43 % 0 % 4.4 % -42.33 % -14.53 % -4.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNX ARW AVT NSIT CNXN SCSC
Dividend Yield Percentage (TTM) 1.13 % - 1.85 % - 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 6.53 % 2.78 % 6 % 1.37 % 13.56 %
Dividend Per Share (TTM) 1.72 % - 0.99 % - 0.55 % -
Payout Ratio (TTM) 19.61 % - 47.17 % - 15.08 % -
Profitability
SNX ARW AVT NSIT CNXN SCSC
Gross Profit Margin TTM 6.1 % 11.12 % 10.74 % 20.59 % 18.32 % 13.44 %
Return on Assets TTM 2.38 % 1.93 % 1.98 % 1.71 % 6.78 % 4.01 %
Return on Equity TTM 8.91 % 7.79 % 4.86 % 8.89 % 9.64 % 7.88 %
Return on Capital Employed TTM 9.57 % 7.76 % 6.44 % 8.45 % 10.89 % 7.73 %
Net Income Per EBT TTM 79.67 % 80.43 % 95.87 % 71.09 % 73.86 % 75.8 %
EBT Per Ebit TTM 71.14 % 80.75 % 48.72 % 64.96 % 118.76 % 110.79 %
EBIT Per Revenue TTM 2.13 % 2.52 % 2.32 % 3.88 % 3.39 % 2.8 %
Cash Flow To Debt Ratio TTM 18.83 % 19.59 % 25.18 % 15.58 % 1011.56 % 76.37 %
Receivables Turnover TTM 5.4 1.87 5.13 1.51 4.54 4.14
Payables Turnover TTM 3.87 1.92 5.68 1.59 7.78 4.4
Inventory Turnover TTM 6.51 5.33 3.78 44.99 17.71 5.44
Fixed Asset Turnover TTM 12426.13 % 6005.12 % 2554.33 % 4370.88 % 5732.98 % 9755.88 %
Asset Turnover TTM 196.69 % 117.51 % 183.2 % 95.72 % 228.03 % 170.3 %
Operating Cash Flow Per Share TTM 9.3 10.58 8.61 7.58 1.02 4.73
Free Cash Flow Per Share TTM 7.28 8.96 6.86 6.32 0.79 4.38
Cash Per Share TTM 922.94 % 424.69 % 228.78 % 972.73 % 1362.31 % 531.35 %
Operating Cash Flow Sales Ratio TTM 1.29 % 1.94 % 3.26 % 2.88 % 0.89 % 3.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.27 % 84.68 % 79.64 % 83.35 % 77.3 % 92.62 %
Cash Flow Coverage Ratios TTM 18.83 % 19.59 % 25.18 % 15.58 % 1011.56 % 76.37 %
Price To Free Cash Flows Ratio TTM 20.68 13.94 7.73 19.45 80.87 9.35
Price To Operating Cash Flows Ratio TTM 16.31 11.98 6.21 16.37 62.55 9.4
Price Cash Flow Ratio TTM 16.31 11.98 6.21 16.37 62.55 9.4
Income Statement (TTM)
SNX ARW AVT NSIT CNXN SCSC
Revenue $58.45B $27.92B $22.2B $8.7B $2.8B $3.04B
Gross Profit $3.54B $3.29B $2.38B $1.77B $0.52B $0.41B
Gross Profit Ratio 6.05% 11.79% 10.74% 20.3% 18.55% 13.44%
EBITDA $1.6B $0.98B $0.62B $0.39B $0.11B $0.13B
Net Income $0.69B $0.39B $0.24B $0.25B $0.09B $0.07B
EPS Diluted 7.95 7.29 2.75 6.55 3.29 3
Balance Sheet (MRQ)
SNX ARW AVT NSIT CNXN SCSC
Long Term Debt $3.74B $2.77B $2.73B $0.53B $0B $0.14B
Total Liabilities $22.24B $15.93B $7.11B $5.68B $0.39B $0.88B
Total Equity $8.04B $5.83B $5.01B $1.77B $0.91B $0.91B
Total Investments $0B $0.06B $0B $0B $0.26B $0B
Total Debt $3.91B $3.12B $2.88B $1.08B $0B $0.15B
Total Assets $30.27B $21.76B $12.12B $7.45B $1.3B $1.79B
Cash Flow Statement (TTM)
SNX ARW AVT NSIT CNXN SCSC
Net Income $0.69B $0.39B $0.24B $0.25B $0.09B $0.07B
Inventory $-1.21B $0.42B $0.41B $0.05B $0.03B $0.03B
Dividends Paid $-0.14B $0B $-0.11B $0B $-0.01B $0B
Operating Cash Flow $1.22B $1.13B $0.72B $0.63B $0.17B $0.11B
Capital Expenditure $-0.18B $-0.09B $-0.15B $-0.05B $-0.01B $-0.01B
Related Stocks
Ticker Name Price
AEY ADDvantage Technologies Group, Inc. 0.36
ARW Arrow Electronics, Inc. 126.91
AVT Avnet, Inc. 53.51
CLMB Climb Global Solutions, Inc. 132.46
CNXN PC Connection, Inc. 63.05
IZM ICZOOM Group Inc. 2.45
NSIT Insight Enterprises, Inc. 120.34
ORBS Eightco Holdings Inc. 11.395
SCSC ScanSource, Inc. 45.02
SNPO Snap One Holdings Corp. 10.75
TAIT Taitron Components Incorporated 2.49
WSTG Wayside Technology Group, Inc. 31.11
ETFs With Exposure to SNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01789 325.48
IWD iShares Russell 1000 Value ETF 0.04144 201.47
INFO IHS Markit Ltd. 0.0630929 23.5001
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01653 84.54
SCHB Schwab U.S. Broad Market ETF 0.017829 25.495
VT Vanguard Total World Stock Index Fund 0.01256 137.32
SCHX Schwab U.S. Large-Cap ETF 0.0191208 26.13
IJH iShares Core S&P Mid-Cap ETF 0.36 65.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01813 144.05
IWB iShares Russell 1000 ETF 0.01963 361.85
FLOW SPX FLOW, Inc. 0.99 34.76
SCHV Schwab U.S. Large-Cap Value ETF 0.0437228 28.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00707 78.5858
DGRO iShares Core Dividend Growth ETF 0.0347 67.135
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003653 88.71
VB Vanguard Small Cap Index Fund 0.16935 255.43
IUSV iShares Core S&P U.S. Value ETF 0.04246 98.36
BND Vanguard Total Bond Market Index Fund 0.00511 74.71
VGT Vanguard Information Technology Index Fund 0.12574 724.05
SCHM Schwab U.S. Mid-Cap ETF 0.244192 29.76
FTEC Fidelity MSCI Information Technology Index ETF 0.125991 215.42
BSV Vanguard Short-Term Bond Index Fund 0.00722 79.06
MDY SPDR S&P MIDCAP 400 ETF Trust 0.360387 598.81
DON WisdomTree U.S. MidCap Dividend Fund 0.32563 52.3
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03391 80.03
PRF Invesco FTSE RAFI US 1000 ETF 0.053 44.89
DEUS Xtrackers Russell US Multifactor ETF 0.210126 57.765
IWR iShares Russell Mid-Cap ETF 0.09428 95.995
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.201538 72.96
IWS iShares Russell Mid-Cap Value ETF 0.12587 138.31
IWV iShares Russell 3000 ETF 0.019 374.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0553643 26.11
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.361795 57.4825
EZM WisdomTree U.S. MidCap Earnings Fund 0.58931 66.08
IYW iShares U.S. Technology ETF 0.08086 190.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0514289 25.54
FVD First Trust Value Line Dividend Index Fund 0.45 45.825
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.985
VXF Vanguard Extended Market Index Fund 0.14386 209.17
SCHZ Schwab U.S. Aggregate Bond ETF 0.00437515 23.575
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019662 79.965
IJJ iShares S&P Mid-Cap 400 Value ETF 0.76 129.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.763427 83.96
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 46.255
ROM ProShares Ultra Technology 0.01 86.53
SYLD Cambria Shareholder Yield ETF 1.44 69.11
VTHR Vanguard Russell 3000 Index Fund 0.0185 291.775
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 63.135
VBR Vanguard Small Cap Value Index Fund 0.29938 208.99
SCHK Schwab 1000 Index ETF 0.0185326 31.86
VONV Vanguard Russell 1000 Value Index Fund 0.0406 88.82
AIEQ AI Powered Equity ETF 0.12 44.52
RFV Invesco S&P MidCap 400 Pure Value ETF 3.097 130.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.915
FTLS First Trust Long/Short Equity ETF 0 68.84
ILCB iShares Morningstar U.S. Equity ETF 0.01089 91.385
MVV ProShares Ultra MidCap400 0.274305 69.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.37 35.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1084 240.905
VAMO Cambria Value and Momentum ETF 0.9 32.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 123.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.731 126.65
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.261 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.66 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.201596 90.04
COWZ Pacer US Cash Cows 100 ETF 0.84 57.115
CZA Invesco Zacks Mid-Cap ETF 0.715 108.23
DIVB iShares U.S. Dividend and Buyback ETF 0.32981 51.42
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02229 83.19
EPS WisdomTree U.S. Earnings 500 Fund 0.000518 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 51.86
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.33
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 67.63
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.685
FXL First Trust Technology AlphaDEX Fund 0.000001 167.64
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10106 24.24
IGM iShares Expanded Tech Sector ETF 0.07122 123.93
IMTB iShares Core 5-10 Year USD Bond ETF 0.00607 44.55
ISMD Inspire Small/Mid Cap Impact ETF 0.47 38.77
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30597 111.02
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.77519 100.87
IYY iShares Dow Jones U.S. ETF 0.01931 160.645
JHML John Hancock Multifactor Large Cap ETF 0.02 77.45
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.69
ILCV iShares Morningstar Value ETF 0.02261 88.94
IMCB iShares Morningstar Mid-Cap ETF 0.05408 82.13
IMCV iShares Morningstar Mid-Cap Value ETF 0.11123 79.15
ISCB iShares Morningstar Small-Cap ETF 0.21071 62.79
ISCV iShares Morningstar Small-Cap Value ETF 0.42173 66.59
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 67.32
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 108.04
JPST JPMorgan Ultra-Short Income ETF 0.01 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0 62.42
JVAL JPMorgan U.S. Value Factor ETF 0.26 47.335
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.795
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.235652 51.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018015 283.955
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.35 59.875
ONEO SPDR Russell 1000 Momentum Focus ETF 0.189038 128.455
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.395998 132.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.255157 113.905
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.15 44.985
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PKW Invesco BuyBack Achievers ETF 0.428 131.02
RNMC First Trust Mid Cap US Equity Select ETF 1.11 31.68
ROUS Hartford Multifactor US Equity ETF 0.203243 56.61
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0113 49.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.0629 74.19
SMMD iShares Russell 2500 ETF 0.17603 73.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.43455 42.67
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.234369 25.805
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0100294 51.735
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.436012 89.42
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04383 143.72
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.51
VFVA Vanguard U.S. Value Factor ETF 0.1087 127.65
VLU SPDR S&P 1500 Value Tilt ETF 0.095657 203.43
VONE Vanguard Russell 1000 Index Fund 0.01922 300.06
VTC Vanguard Total Corporate Bond ETF 0.04922 78.81
IUS Invesco RAFI Strategic US ETF 0.139 54.93
VETS Pacer Military Times Best Employers ETF 1.89 38.62
BNDW Vanguard Total World Bond ETF 0 69.835
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 66.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.36 34.57
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.36 29.01
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0531 53.76
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.76
VVL.TO Vanguard Global Value Factor ETF 0.17863 59.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01806 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 110.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.5 40.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00016 169.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01567 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01567 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.48
XMMO Invesco S&P MidCap Momentum ETF 1.202 133.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0054 48.52
REVS Columbia Research Enhanced Value ETF 0.05 27.7092
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.01
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.87
FSMD Fidelity Small-Mid Factor ETF 0.25 43.94
RAFE PIMCO RAFI ESG U.S. ETF 0.03 39.944
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0161079 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0535547 23.195
PEXL Pacer US Export Leaders ETF 0.92 56.305
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.06401 44
XMVM Invesco S&P MidCap Value with Momentum ETF 2.294 61.11
ESGV Vanguard ESG U.S. Stock ETF 0.02271 117.645
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.12 48.269
IETC iShares Evolved U.S. Technology ETF 0.02 102.14
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1952 44.835
SLT Pacer Salt High truBeta US Market ETF 1.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.89 32
AVUS Avantis U.S. Equity ETF 0.03 107.89
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.02 39.46
RESP WisdomTree U.S. ESG Fund 0.0011528 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.45 36.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 108.41
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 104.805
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.14 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.52 46.79
WFH Direxion Work From Home ETF 2.43126 70.74
VIRS Pacer BioThreat Strategy ETF 1.89 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.92
GBGR Global Beta Rising Stars ETF 1.53 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
DFAU Dimensional US Core Equity Market ETF 0.0272322 45.37
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29 32.48
XJH iShares ESG Screened S&P Mid-Cap ETF 0.40797 43.8701
GINN Goldman Sachs Innovate Equity ETF 0 72.67
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
DFUS Dimensional U.S. Equity ETF 0.0185755 71.82
DFAT Dimensional U.S. Targeted Value ETF 0.666195 58.7
DFAS Dimensional U.S. Small Cap ETF 0.0667111 68.435
DFAC Dimensional U.S. Core Equity 2 ETF 0.0452427 38.305
GTR WisdomTree Target Range Fund 0.0002201 25.79
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 81.088
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 88
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00315 77.148
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02503 5.3688
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03299 51.416
WTV WisdomTree U.S. Value Fund 0.54402 90.75
VTSAX Vanguard Total Stock Market Index Fund 0.02 158.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01287 6.243
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04641 36.4525
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.29 25.835
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.26
JAVA JPMorgan Active Value ETF 0.47 68.52
OALC OneAscent Large Cap Core ETF 2.86 34.6396
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05481 41600
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0708 3831
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0708 3334.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 48.345
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 65.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 96.01
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0728 36.6
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2134 4765.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00523 4.26975
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04641 60.38
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03299 60.88
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04641 49.74
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03299 49.595
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.122032 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11891 8.735
BTHM Blackrock Future U.S. Themes ETF 0.14 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.3597
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 63.39
SELV SEI Large Cap Low Volatility Factor ETF 0.45 31.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16935 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14386 158.85
VITSX Vanguard Total Stock Market Index Fund 0.02 158.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00214689 9.09
DFSV Dimensional US Small Cap Value ETF 0.326325 32.215
DFUV Dimensional US Marketwide Value ETF 0.0667813 44.42
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03268 5.8776
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.628071 74.845
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.360467 100.64
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1983.2
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0728 30.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00324 4.95625
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.6635
CORC.SW iShares Global Corp Bond UCITS ETF 0.00315 4.7622
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5513
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.765
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.4855
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01287 100.85
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08802 100.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00127 5.696
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00315 91.22
CRPA.L iShares Global Corp Bond UCITS ETF 0.00315 5.9635
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08802 6.189
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00523 5.2493
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02503 5.0755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00315 6.172
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00127 4.421
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03299 41.059
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00315 4.62
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2134 65.085
NAESX Vanguard Small Cap Index Fund 0.14 122.51
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00511 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.055
DFSU Dimensional US Sustainability Core 1 ETF 0.0491579 42.11
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.53 34.225
HDUS Hartford Disciplined US Equity ETF 0.0351431 63.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11891 7.381
VEVFX Vanguard Explorer Value Fund 0.61 45.73
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29938 90.14
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08802 85.188
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0197259 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14386 158.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01653 22.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00523 4.433
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01287 85.21
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00147 22.7725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05481 567.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.027882 31.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.122032 90.55
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04641 42.026
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00324 4.1862
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.397 30.5513
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01449 5.505
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.360467 85.02
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03299 35.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.0208815 14.28
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02503 4.2886
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05481 479.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.9338
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01449 5.153
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01449 7.498
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2134 54.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.15
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0728 2671
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04641 44.27
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00523 3.7278
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00315 66.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00315 4.2843
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.904
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.122032 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.628071 63.28
HLGE Hartford Longevity Economy ETF 0.038613 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03299 48.555
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03299 44.6125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08802 73.905
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0708 52.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11891 6.4005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01449 7.0315
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16935 122.54
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03391 21.79
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0708 45.56
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0336 2719.74
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 55.73
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7888
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01287 73.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02503 4.8385
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 70.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00147 25.62
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00707 10.63
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02503 5.6274
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00722 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12574 371.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0336 34.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01256 48.61
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00117 4.1645
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0708 44.115
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.89 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.21071 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.42173 172.726
DFLV 0.00383793 32.588
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.04
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00511 9.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.88
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00523 4.089
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03268 4.9515
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.55
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00117 5.4773
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00523 4.4134
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 70.12 14.12
EQLS Simplify Market Neutral Equity Long/Short ETF -0.272894 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.23673 34.82
QIS Simplify Multi-Qis Alternative ETF -0.0460557 19.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0063 39.55
IJH.AX iShares S&P Mid-Cap ETF 0.36 49.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.01789 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13352 72.25
VVLU.AX Vanguard Global Value Equity Active ETF 0.21779 76.76
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.23
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0069 42.66
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01869 43.17
DCOR Dimensional ETF Trust 0.0314715 71.435
AVLC American Century ETF Trust 0.03 75.82
VEMPX Vanguard Extended Market Index InstlPlus 0.14386 392.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00511 9.83
QUVU Hartford Quality Value ETF 1.40212 26.08
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 69.423
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.95
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01287 5.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05481 479.08
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04433 33.56
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0708 1951.4
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.3352
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.6095
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02503 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1414 96.8373
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12309 94.8712
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0708 45.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0336 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0708 19.386
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.48 36.085
VTBNX Vanguard Total Bond Market II Idx I 0.00328 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh 0.690561 28.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.0499
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.98291 29.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01789 297.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.079253 14.62
STXM Strive Mid-Cap ETF 0.3 28.265
AGGS Harbor ETF Trust 0.399216 41.84
VTWIX Vanguard Total World Stock Index I 0.01256 280.23
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.74 57.895
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.65278 4.05375
DXUV Dimensional ETF Trust 0.0430168 58.14
WUSA WisdomTree US Domestic Economy ETF -0.655602 24.78
THRO 0.33316 37.5
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.16 26.8532
IPM 0.07122 1.93
NXTV Simplify Next Intangible Value Index ETF 0.417915 25.5002
WSML iShares MSCI World Small-Cap ETF 0.12623 30.23
IQSZ 0.071 26.6731
Unlock