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 $13.96B $8.17B $5.45B $2.81B $1.71B $842.37M
Employees 23.00K 21.52K 15.46K 14.32K 2.58K 2.30K
CEO Patrick Zammit William F. Austen Philip R. Gallagher Joyce A. Mullen Timothy J. McGrath Michael L. Baur
Ratings
SNX ARW AVT NSIT CNXN SCSC
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
SNX ARW AVT NSIT CNXN SCSC
Last Close $146.3 $104.86 $44.99 $88.59 $56.62 $38.79
High 52 $165.9 $133.32 $56.3 $174.13 $75.45 $53.11
Low 52 $95.81 $90.39 $41.51 $88.59 $56.62 $29.63
Price vs. 52 Week High -11.81 % -21.35 % -20.09 % -49.12 % -24.96 % -26.96 %
Price vs. 52 Week Low 52.7 % 16.01 % 8.38 % 0 % 0 % 30.91 %
Total Return
SNX ARW AVT NSIT CNXN SCSC
1 Month Return -4.51 % -11.99 % -13.61 % -18.06 % -7.21 % -6.73 %
3 Month Return -0.83 % -15.09 % -15.84 % -32.85 % -10.17 % -9.16 %
6 Month Return 16.99 % -14 % -13.28 % -35.37 % -18.77 % -4.9 %
9 Month Return 1.11 % -5.43 % -13.93 % -47.26 % -13.78 % 3.47 %
YTD Return 24.74 % -7.3 % -14.01 % -41.76 % -18.26 % -18.25 %
1 Year Return 27.54 % -7.79 % -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
SNX ARW AVT NSIT CNXN SCSC
Dividend Yield Percentage (TTM) 1.05 % - 2.04 % - 0.88 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.31 % 2.34 % 1.44 % 12.39 % 2.88 % 15.38 %
Dividend Per Share (TTM) 1.8 % - 1.36 % - 0.6 % -
Payout Ratio (TTM) 17.69 % - 54.38 % - 18.27 % -
Growth
SNX ARW AVT NSIT CNXN SCSC
Asset Growth 13.13 % 0.15 % 0.37 %
Gross Profit Growth 23.53 % -20.65 % 2.4 %
Revenue Growth 6.94 % -15.66 % -6.72 %
Revenue 3 Year 16.29 % 10.16 % -6.28 %
Revenue 5 Year 93.98 % 51.45 % 8.01 %
Revenue 10 Year 122.95 % 127.12 % 15.09 %
EBIT Growth 18.23 % -35.97 % -9.27 %
Net Income Growth 20.11 % -56.61 % -7.15 %
Net Income 3 Yeari Growth Per Share 47.38 % -51.88 % -12.34 %
Net Income 5 Yeari Growth Per Share -3.03 % 401.31 % 140.21 %
Net Income 10 Yeari Growth Per Share 88.83 % 45.79 % 33.24 %
Operating Income Growth 15.75 % -47.76 % -5.67 %
Operating Cash Flow Growth (CFG) 25.78 % 60.24 % -69.77 %
Operating 3 Year CFG 3681.33 % 266.97 % 198.29 %
Operating 5 Year CFG -48.23 % 106.64 % -46.25 %
Operating 10 Year CFG 13.22 % 210.92 % 81.23 %
EPS Growth 26.16 % -54.09 % -1.61 %
EPS Diluted Growth 25.16 % -53.98 % -1.96 %
Book Value Per Share 9.51 % 4.95 % 4.03 %
Share Holder 3 Year Equity Growth Per Share 22.12 % 48.35 % 22.27 %
Share Holder 5 Year Equity Growth Per Share 20.74 % 87.78 % 44.68 %
Share Holder 10 Year Equity Growth Per Share 123.43 % 156.85 % 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 4.74 % -10.93 % -4.45 %
Free Cash Flow Growth 33.26 % 66.79 % -71.34 %
Updated On 30 Nov 2025 31 Dec 2024 30 Jun 2025
Profitability
SNX ARW AVT NSIT CNXN SCSC
Gross Profit Margin TTM 6.5 % 11.24 % 10.62 % 21.36 % 18.77 % 13.75 %
Return on Assets TTM 2.42 % 1.96 % 0.97 % 1.73 % 6.2 % 4.24 %
Return on Equity TTM 9.94 % 9.05 % 4.22 % 9.79 % 9.37 % 8.14 %
Return on Capital Employed TTM 11.06 % 9.17 % 3.15 % 9.66 % 11.32 % 8.73 %
Net Income Per EBT TTM 78.28 % 79.59 % 82.25 % 69.68 % 73.62 % 75.29 %
EBT Per Ebit TTM 71.95 % 76.49 % 49.96 % 58.67 % 108.01 % 104.29 %
EBIT Per Revenue TTM 2.35 % 3.04 % 2.18 % 4.67 % 3.67 % 3.11 %
Cash Flow To Debt Ratio TTM 33.22 % 2.08 % 10.29 % 19.15 % 6570.08 % 105.94 %
Receivables Turnover TTM 4.93 1.56 4.42 1.48 4.43 4.99
Payables Turnover TTM 3.32 1.58 4.76 1.52 6.9 4.52
Inventory Turnover TTM 6.15 5.39 3.91 40.37 16.25 5.32
Fixed Asset Turnover TTM 12595.05 % 6500.14 % 2632.88 % 4376.35 % 5925.51 % 9403.24 %
Asset Turnover TTM 182.5 % 106.1 % 108.34 % 90.75 % 212.65 % 173.62 %
Operating Cash Flow Per Share TTM 19 1.25 4.22 9.8 2.59 5.84
Free Cash Flow Per Share TTM 17.23 0.71 2.67 9.01 2.3 5.46
Cash Per Share TTM 3020.38 % 595.85 % 351.83 % 1155.35 % 1612.52 % 381.73 %
Operating Cash Flow Sales Ratio TTM 2.45 % 0.21 % 1.49 % 3.68 % 2.28 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.71 % 57.25 % 63.29 % 91.93 % 88.71 % 93.5 %
Cash Flow Coverage Ratios TTM 33.22 % 2.08 % 10.29 % 19.15 % 6570.08 % 105.94 %
Price To Free Cash Flows Ratio TTM 10.05 222.8 25.05 10.04 29.54 7.05
Price To Operating Cash Flows Ratio TTM 9.02 127.36 15.77 9.09 26.18 6.57
Price Cash Flow Ratio TTM 9.02 127.36 15.77 9.09 26.18 6.57
Related Stocks
Ticker Name Price
AEY ADDvantage Technologies Group, Inc. 0.36
ARW Arrow Electronics, Inc. 158.11
AVT Avnet, Inc. 66.35
CLMB Climb Global Solutions, Inc. 120.18
CNXN PC Connection, Inc. 66.6
FOXX Foxx Development Holdings Inc. 4.95
IZM ICZOOM Group Inc. 1.09
NSIT Insight Enterprises, Inc. 92.27
ORBS Eightco Holdings Inc. 1.32
SCSC ScanSource, Inc. 37.58
SNPO Snap One Holdings Corp. 10.75
TAIT Taitron Components Incorporated 1.63
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 0.01666 342.64
IWD iShares Russell 1000 Value ETF 0.04 224.62
INFO IHS Markit Ltd. 0.383018 24.9371
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00379 83.9
SCHB Schwab U.S. Broad Market ETF 0.0189169 26.8
VT Vanguard Total World Stock Index Fund 0.01141 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0204855 27.38
IJH iShares Core S&P Mid-Cap ETF 0.37 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.9
IWB iShares Russell 1000 ETF 0.02 380.36
FLOW SPX FLOW, Inc. 0.99 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.0428367 32.08
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00649 77.91
DGRO iShares Core Dividend Growth ETF 0.03 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003653 93.5
VB Vanguard Small Cap Index Fund 0.15184 278.51
IUSV iShares Core S&P U.S. Value ETF 0.04 107.41
BND Vanguard Total Bond Market Index Fund 0.00011 74.25
VGT Vanguard Information Technology Index Fund 0.12892 751.47
SCHM Schwab U.S. Mid-Cap ETF 0.255206 32.76
FTEC Fidelity MSCI Information Technology Index ETF 0.125991 224.13
BSV Vanguard Short-Term Bond Index Fund 0.00629 78.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.364684 655.67
DON WisdomTree U.S. MidCap Dividend Fund 0.29922 55.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0192 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.058118 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.383967 62.59
IWR iShares Russell Mid-Cap ETF 0.1 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.196184 77.6537
IWS iShares Russell Mid-Cap Value ETF 0.13 152.26
IWV iShares Russell 3000 ETF 0.02 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0650876 29.11
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.367014 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.51848 71.69
IYW iShares U.S. Technology ETF 0.09 196.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0602759 28.49
AOM iShares Core Moderate Allocation ETF 0.01 48.84
FVD First Trust Value Line Dividend Index Fund 0.45 48.94
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.91
AOK iShares Core Conservative Allocation ETF 0 40.93
VXF Vanguard Extended Market Index Fund 0.14629 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00675277 23.42
JHMM John Hancock Multifactor Mid Cap ETF 0.15 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020524 84.42
IJJ iShares S&P Mid-Cap 400 Value ETF 0.76 143.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.74856 92.09
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 53.4342
ROM ProShares Ultra Technology 0.01 92.43
SYLD Cambria Shareholder Yield ETF 1.45 77.16
VTHR Vanguard Russell 3000 Index Fund 0.01768 306.99
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 65.67
VBR Vanguard Small Cap Value Index Fund 0.26767 231.94
SCHK Schwab 1000 Index ETF 0.0197634 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.03821 98.57
AIEQ AI Powered Equity ETF 0.12 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.04
RFV Invesco S&P MidCap 400 Pure Value ETF 1.71781 140.84
AOA iShares Core Aggressive Allocation ETF 0.01 93.12
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.171536 19.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FTLS First Trust Long/Short Equity ETF 0 71.6
ILCB iShares Morningstar U.S. Equity ETF 0.01089 95.9
MVV ProShares Ultra MidCap400 0.282831 81.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1216 257.58
VAMO Cambria Value and Momentum ETF 0.99 36.2499
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.175
RWK Invesco S&P MidCap 400 Revenue ETF 2.58104 138.43
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 0.196176 95.7866
COWZ Pacer US Cash Cows 100 ETF 0.84 63.86
CZA Invesco Zacks Mid-Cap ETF 0.699323 116.573
DIVB iShares U.S. Dividend and Buyback ETF 0.25 56.83
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02322 90.39
EPS WisdomTree U.S. Earnings 500 Fund 0.000518 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.066179 56.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 72.13
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.6993
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10106 24.24
IGM iShares Expanded Tech Sector ETF 0.08 127.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.00607 44.24
ISMD Inspire Small/Mid Cap Impact ETF 0.47 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35345 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.72168 109.82
IYY iShares Dow Jones U.S. ETF 0.02 168.96
JHML John Hancock Multifactor Large Cap ETF 0.03 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.28
ILCV iShares Morningstar Value ETF 0.02261 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.05408 87.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.11123 88.0997
ISCB iShares Morningstar Small-Cap ETF 0.21 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.42 74.28
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 118.13
JPST JPMorgan Ultra-Short Income ETF 0.01 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0 64.18
JVAL JPMorgan U.S. Value Factor ETF 0.25 52.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.264296 64.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013015 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.051969 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.388036 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.413159 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.260309 125.06
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.21 47.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.165383 24.325
PKW Invesco BuyBack Achievers ETF 0.428 139.39
RNMC First Trust Mid Cap US Equity Select ETF 1.11 31.68
ROUS Hartford Multifactor US Equity ETF 0.209199 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0113 49.16
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.0629 79.89
SMMD iShares Russell 2500 ETF 0.34 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.49 45.01
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.231477 32.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 1.08902 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420247 99.98
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06325 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.01869 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.81
VFVA Vanguard U.S. Value Factor ETF 0.10527 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.097583 225.497
VONE Vanguard Russell 1000 Index Fund 0.01816 314.74
VTC Vanguard Total Corporate Bond ETF 0.01016 77.8394
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.2756
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7534
IUS Invesco RAFI Strategic US ETF 0.138484 60.5015
VETS Pacer Military Times Best Employers ETF 1.84 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 31.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0547 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00989 76.25
VVL.TO Vanguard Global Value Factor ETF 0.15123 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.01661 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01636 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01671 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01671 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14564 39.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00015 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00015 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0104 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0104 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0104 52.62
XMMO Invesco S&P MidCap Momentum ETF 1.05077 146.76
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00506 50.01
REVS Columbia Research Enhanced Value ETF 0.05 30.12
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.33 43.03
AUSF Global X Adaptive U.S. Factor ETF 0.55 49.66
FSMD Fidelity Small-Mid Factor ETF 0.25 47.28
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0389894 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0792748 23
PEXL Pacer US Export Leaders ETF 0.92 62.8769
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.901524 47.57
XMVM Invesco S&P MidCap Value with Momentum ETF 2.15628 69.09
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.144372 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.139499 20.63
ESGV Vanguard ESG U.S. Stock ETF 0.02146 121.36
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.12 48.269
IETC iShares Evolved U.S. Technology ETF 0.02 95.05
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22 50.16
SLT Pacer Salt High truBeta US Market ETF 1.84 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.84 32
AVUS Avantis U.S. Equity ETF 0.03 117.53
SMDY Syntax Stratified MidCap 0.1 44.155
SFYX SoFi Next 500 ETF 0.19 17.33
RECS Columbia Research Enhanced Core ETF 0.02 41.61
RESP WisdomTree U.S. ESG Fund 0.0011528 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00607 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.45 37.7498
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 118.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.14 44.87
FCNTX Fidelity Contrafund Fund 0.004 24.76
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.51 50.83
WFH Direxion Work From Home ETF 2.34556 73.48
VIRS Pacer BioThreat Strategy ETF 1.84 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.74
GBGR Global Beta Rising Stars ETF 1.53 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00741 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00456 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00306 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00158 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00139 26.89
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.01397 25.26
DFAU Dimensional US Core Equity Market ETF 0.0272767 48.13
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29 36.02
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 48.71
GINN Goldman Sachs Innovate Equity ETF 0 73.8225
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
DFUS Dimensional U.S. Equity ETF 0.0187674 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.580058 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0741287 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0447063 41.42
GTR WisdomTree Target Range Fund 0.0002201 26.125
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00485111 60.026
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00155 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00173 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00321 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02418 5.4238
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00485111 337.89
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06959 51.682
WTV WisdomTree U.S. Value Fund 0.54439 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.01666 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01087 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04856 36.372
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0 28.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
JAVA JPMorgan Active Value ETF 0.7 76.84
OALC OneAscent Large Cap Core ETF 2.86 36.34
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.01397 1847.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07081 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07081 3517.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 70.715
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00155 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00155 95
LSPU.L Lyxor S&P 500 UCITS ETF 0.00485111 71.4025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.072 40.785
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2134 5337.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00485111 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00485111 368.03
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0052 4.19425
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04856 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06959 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04856 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06959 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.12113 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.02859 207.775
BTHM Blackrock Future U.S. Themes ETF 0.14 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.49
SELV SEI Large Cap Low Volatility Factor ETF 0.45 33.68
VBTIX Vanguard Total Bond Market Index Fund 0.00011 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15184 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14629 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01666 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00214689 9.04
DFSV Dimensional US Small Cap Value ETF 0.323361 37.1
DFUV Dimensional US Marketwide Value ETF 0.0655343 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6216
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0263953 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00485111 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00485111 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00485111 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0267095 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00485111 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00485111 193.61
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.01397 21.3059
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.02859 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.582667 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.368024 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.072 34.28
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00277 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00321 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01087 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06552 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00155 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00321 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00321 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06552 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0052 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02418 5.047
CRPU.L iShares Global Corp Bond UCITS ETF 0.00321 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00155 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06959 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00321 4.6715
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2134 72.99
NAESX Vanguard Small Cap Index Fund 0.15184 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00011 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0490004 44.43
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.51 36.995
HDUS Hartford Disciplined US Equity ETF 0.0338631 66.78
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12 8.309
VEVFX Vanguard Explorer Value Fund 0.56376 46.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26767 99.63
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06552 84.318
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0197259 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14629 166.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00379 22.64
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0052 4.4438
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01087 85.214
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.01397 21.27
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01017 22.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.027882 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.12113 102.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04856 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00277 4.1315
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.406395 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01286 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.368024 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06959 35.1705
SNXFX Schwab 1000 Index Fund Investor Shares 0.0208815 14.85
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02418 4.2418
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 538.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00474192 234.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01286 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01286 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2134 61.65
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.072 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00485111 5223.45
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04856 44.961
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0052 3.6474
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00321 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00321 4.3028
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9465
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.12113 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.582667 72.36
HLGE Hartford Longevity Economy ETF 0.038613 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06959 48.092
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.02859 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06959 44.932
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06552 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07081 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01286 7.4925
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15184 133.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0192 21.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07081 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03415 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01087 74.155
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02418 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00155 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01017 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00649 10.55
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02418 5.731
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00629 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12892 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03415 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01141 52.28
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1175
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07081 46.685
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.84 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0267095 116.365
JKJ iShares Morningstar Small-Cap ETF 0.21 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0267095 165.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.42 172.726
DFLV 0.0033949 37.03
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00011 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.47
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0052 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.566
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.9584
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00173 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0052 4.3416
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 70.12 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.86
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.2
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 0.240602 39.46
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.18145 37.73
VFLO VictoryShares Free Cash Flow ETF 1.4633 40.29
QIS Simplify Multi-Qis Alternative ETF -0.0460557 14
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01341 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.37 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01666 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12315 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.17427 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01367 42.54
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01821 43.02
DCOR Dimensional ETF Trust 0.0277269 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 2.98 34.6078
HCOW Amplify Cash Flow High Income ETF 2.87 24.5409
AVLC American Century ETF Trust 0.03 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.14629 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00011 9.78
QUVU Hartford Quality Value ETF 1.64696 28.51
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.79
ITDD Integrated Data Corp. 0.01 36.54
ITDE iShares Trust 0.01 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.04 77.84
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01087 5.5428
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07046 2062.25
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6145
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02418 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14186 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14076 95.9993
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07081 48.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03415 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07081 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.48 37.67
VTBNX Vanguard Total Bond Market II Idx I 0.00154 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.690561 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7331
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.954368 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01666 313.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.079253 15.27
STXM Strive Mid-Cap ETF 0.31 31.08
AGGS Harbor ETF Trust 0.350906 41.38
VTWIX Vanguard Total World Stock Index I 0.01141 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.229282 21.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00485111 252.45
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.101348 108.27
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.76 62.2262
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.65278 4.2015
DXUV Dimensional ETF Trust 0.0359592 63.38
WUSA WisdomTree US Domestic Economy ETF -0.655602 24.78
THRO 0.29 38.9
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 29.47
ITDJ iShares Trust 0.01 30.665
IPM 0.08 1.73
NXTV Simplify Next Intangible Value Index ETF 0.417915 25.5002
WSML iShares MSCI World Small-Cap ETF 0.13 33.37
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.207503 20.84
IQSZ 0.069496 29.2393
BDVL iShares Disciplined Volatility Equity Active ETF 0.17 25.49
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 54.0239
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.319
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