Profile
CON LH NVST BBNX KDLY NEUE
Company Name Concentra Group Holdings Parent, Inc. Laboratory Corporation of America Holdings Envista Holdings Corp Beta Bionics, Inc. Kindly MD, Inc. NeueHealth, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services
Market Cap $2.55B $21.68B $3.46B $549.32M $72.69M $61.33M
Employees 8.76K 60.90K 12.30K 0.35K 0.02K 0.99K
CEO William Keith Newton Adam H. Schechter Paul A. Keel Sean T. Saint PE Timothy Pickett George Lawrence Mikan III
Ratings
CON LH NVST BBNX KDLY NEUE
Quant Rating Score 3 3 2 2 1 1
Quant Rating Neutral Neutral Sell Sell Strong Sell Strong Sell
Trading
CON LH NVST BBNX KDLY NEUE
Last Close $19.9 $249.62 $20.2 $12.67 $12.23 $6.83
High 52 $24.45 $264.27 $22.33 $23.52 $24.94 $7.54
Low 52 $19.47 $206.17 $14.78 $9.71 $0.83 $3.82
Price vs. 52 Week High -18.61 % -5.54 % -9.54 % -46.13 % -50.96 % -9.42 %
Price vs. 52 Week Low 2.21 % 21.07 % 36.67 % 30.48 % 1373.49 % 78.8 %
Total Return
CON LH NVST BBNX KDLY NEUE
1 Month Return -8.4 % -4.59 % 7.05 % -34.99 % -27.76 % -0.29 %
3 Month Return -1.92 % 12.72 % 30.66 % 16.13 % 611.05 % 11.6 %
6 Month Return 0.86 % 7.59 % 8.72 % 0 % 755.24 % -6.82 %
9 Month Return -0.95 % 15.36 % 11.42 % 0 % 779.86 % 16.75 %
YTD Return 0.61 % 8.85 % 4.72 % 0 % 886.29 % -7.95 %
1 Year Return 0 % 21.07 % 25.94 % 0 % 410.65 % 33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CON LH NVST BBNX KDLY NEUE
Dividend Yield Percentage (TTM) 0.94 % 1.11 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.15 % 2.25 % 10.33 % -35.69 % -9.54 % -29 %
Dividend Per Share (TTM) 0.19 % 2.88 % - - - -
Payout Ratio (TTM) 987.07 % 33.2 % - - - -
Growth
CON LH NVST BBNX KDLY NEUE
Asset Growth 8.04 % -18.99 % 35.99 % 234.61 %
Gross Profit Growth 20.16 % -5.36 % 468.93 % 1763.37 %
Revenue Growth 3.38 % -2.18 % 442.93 % -27.83 %
Revenue 3 Year 8.4 % -6.32 % 28465.39 % 20.29 %
Revenue 5 Year 8.4 % -27.83 % 28465.39 % 20.29 %
Revenue 10 Year 8.4 % -19.08 % 28465.39 % 20.29 %
EBIT Growth 5.01 % -12315.29 % -26.22 % -106.47 %
Net Income Growth -7.45 % -1016.37 % -24.17 % -123.66 %
Net Income 3 Yeari Growth Per Share -21.22 % -497.4 % 33.6 % -2783.05 %
Net Income 5 Yeari Growth Per Share -21.22 % -506.59 % 33.6 % -2783.05 %
Net Income 10 Yeari Growth Per Share -21.22 % -469.22 % 33.6 % -2783.05 %
Operating Income Growth 6.05 % -3395.87 % -26.22 % -106.56 %
Operating Cash Flow Growth (CFG) 17.23 % 22.05 % -48.78 % -583.86 %
Operating 3 Year CFG -6.62 % -19.52 % 37.05 % -2903.43 %
Operating 5 Year CFG -6.62 % -33.04 % 37.05 % -2903.43 %
Operating 10 Year CFG -6.62 % -27.55 % 37.05 % -2903.43 %
EPS Growth -7.75 % -983.33 % -3.49 % -148.15 %
EPS Diluted Growth -7.75 % -983.33 % -3.49 % -148.15 %
Book Value Per Share -74.93 % -31.85 % 8.07 % 2723.84 %
Share Holder 3 Year Equity Growth Per Share - -32.29 % 359.09 % 941.63 %
Share Holder 5 Year Equity Growth Per Share - -34.43 % 359.09 % 941.63 %
Share Holder 10 Year Equity Growth Per Share - - 359.09 % 941.63 %
Dividend Per Share Growth 24780.58 % - - -
Dividend 3 Year Growth Per Share 22616.4 % - - -
Dividend 5 Year Growth Per Share 22616.4 % - - -
Dividend 10 Year Growth Per Share 22616.4 % - - -
Debt Growth 115.62 % -6.4 % 71.8 % 23.15 %
Free Cash Flow Growth 27.5 % 39.17 % -57.3 % -565.47 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CON LH NVST BBNX KDLY NEUE
Gross Profit Margin TTM 27.06 % 27.42 % 54.14 % 54.31 % 48.92 % 22.17 %
Return on Assets TTM 5.73 % 4.15 % -20.57 % -20.4 % -170.59 % -16.04 %
Return on Equity TTM 34.18 % 8.98 % -37.41 % -57.31 % -146.24 % 21.99 %
Return on Capital Employed TTM 12.85 % 7.1 % 2.73 % -16.21 % -207.45 % 48.49 %
Net Income Per EBT TTM 71.18 % 77.97 % 103.04 % 100 % 100 % 134.07 %
EBT Per Ebit TTM 71.02 % 84.98 % -869.32 % 132.32 % 105.35 % 131.22 %
EBIT Per Revenue TTM 16.01 % 8.37 % 5.01 % -76.95 % -168.04 % -9 %
Cash Flow To Debt Ratio TTM 46.67 % 25.06 % 19 % -665.3 % -559.06 % -9554.9 %
Receivables Turnover TTM 7.49 5.79 6.37 6.15 181.47 21.75
Payables Turnover TTM 40.08 13.32 7.02 8.96 - 129.55
Inventory Turnover TTM - 19.59 4.39 1.97 791.15 -
Fixed Asset Turnover TTM 288.43 % 426.34 % 598.45 % 571.02 % 359.19 % 8168.43 %
Asset Turnover TTM 70.84 % 74.86 % 45.81 % 20.03 % 96.37 % 101.3 %
Operating Cash Flow Per Share TTM 1.91 19.55 1.72 -1.51 -0.62 -11.15
Free Cash Flow Per Share TTM 1.41 13.78 1.55 -1.55 -0.68 -11.53
Cash Per Share TTM 41.15 % 441.87 % 624.88 % 753.62 % 18.93 % 1693.17 %
Operating Cash Flow Sales Ratio TTM 12.5 % 12.4 % 11.84 % -68.52 % -150.8 % -10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.01 % 70.5 % 90.32 % 102.8 % 110.48 % 103.45 %
Cash Flow Coverage Ratios TTM 46.67 % 25.06 % 19 % -665.3 % -559.06 % -9554.9 %
Price To Free Cash Flows Ratio TTM 14.26 18.82 12.9 -11.52 -17.66 -0.62
Price To Operating Cash Flows Ratio TTM 10.42 13.25 11.86 -8.39 -19.52 -0.62
Price Cash Flow Ratio TTM 10.42 13.25 11.86 -8.39 -19.52 -0.62
Income Statement (TTM)
CON LH NVST BBNX KDLY NEUE
Revenue $1.9B $13.01B $2.51B $0.07B $0B $0.94B
Gross Profit $0.53B $3.5B $1.37B $0.04B $0B $0.19B
Gross Profit Ratio 27.79% 26.92% 54.68% 55.11% 96.96% 20.77%
EBITDA $0.37B $1.81B $-0.88B $-0.04B $-0B $-0.08B
Net Income $0.17B $0.75B $-1.12B $-0.05B $-0B $-0.13B
EPS Diluted 1.31 8.84 -6.5 -8.6 -0.67 -22.65
Balance Sheet (MRQ)
CON LH NVST BBNX KDLY NEUE
Long Term Debt $1.87B $6.08B $1.28B $0.01B $0B $0.2B
Total Liabilities $2.22B $10.31B $2.42B $0.07B $0B $0.93B
Total Equity $0.3B $8.07B $2.93B $0.08B $0B $-0.39B
Total Investments $0B $0.02B $0B $0.07B $0B $0.01B
Total Debt $1.95B $7.27B $1.55B $0.01B $0B $0.2B
Total Assets $2.52B $18.38B $5.35B $0.15B $0B $0.54B
Cash Flow Statement (TTM)
CON LH NVST BBNX KDLY NEUE
Net Income $0.17B $0.75B $-1.12B $-0.05B $-0B $-0.1B
Inventory $0B $-0.01B $0B $-0.01B $0B $0B
Dividends Paid $-1.54B $-0.24B $0B $0B $0B $0B
Operating Cash Flow $0.27B $1.59B $0.34B $-0.05B $-0B $-0.12B
Capital Expenditure $-0.06B $-0.49B $-0.03B $-0B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 12.67
KDLY Kindly MD, Inc. Common Stock 12.23
LH Laboratory Corporation of America Holdings 249.62
NEUE NeueHealth, Inc. 6.83
NVST Envista Holdings Corporation 20.2
ETFs With Exposure to CON
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09074 221.7
VEA Vanguard Developed Markets Index Fund 0.03667 56.87
VTI Vanguard Total Stock Market Index Fund 0 307.02
VGK Vanguard European Stock Index Fund 0.06777 77.79
IJR iShares Core S&P Small-Cap ETF 0.16 112.82
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.08
SCHB Schwab U.S. Broad Market ETF 0.00369163 24.07
VT Vanguard Total World Stock Index Fund 0.01059 129.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00391 136.39
SCHF Schwab International Equity ETF 0.0413778 22.04
VXUS Vanguard Total Intl Stock Idx Fund 0.0267 69
VYM Vanguard High Dividend Yield Index Fund 0 134.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.03461 40.38
VB Vanguard Small Cap Index Fund 0.03964 242.3
SCHA Schwab U.S. Small-Cap ETF 0.0591775 25.93
CWI SPDR MSCI ACWI ex-US ETF 0.031087 32.55
IWN iShares Russell 2000 Value ETF 0.011 164.96
PRF Invesco FTSE RAFI US 1000 ETF 0.009 42.82
IWV iShares Russell 3000 ETF 0.0035 354.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.16333 43.96
IWO iShares Russell 2000 Growth ETF 0.16693 288.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006732 63.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00934071 24.37
VHT Vanguard Health Care Index Fund 0.04471 249.12
VBK Vanguard Small Cap Growth Index Fund 0.01 279.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 41.81
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.038899 85.02
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 135.91
VXF Vanguard Extended Market Index Fund 0.03302 195.91
JPIN JPMorgan Diversified Return International Equity ETF 0.17 63.73
IJS iShares S&P Small-Cap 600 Value ETF 0.2 103.71
HDG ProShares Hedge Replication ETF 0.0122294 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003172 75.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.135884 29.65
UWM ProShares Ultra Russell2000 0.0698207 39.68
SLYV SPDR S&P 600 Small Cap Value ETF 0.200092 83.23
FPX First Trust US Equity Opportunities ETF 0.08 142.73
FNDF Schwab Fundamental International Large Company Index ETF 0.126492 40.31
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25 39.55
VTHR Vanguard Russell 3000 Index Fund 0.0044 275.3
VBR Vanguard Small Cap Value Index Fund 0.06977 201.16
DSI iShares MSCI KLD 400 Social ETF 0.00004 117.46
SLYG SPDR S&P 600 Small Cap Growth ETF 0.132712 90.67
FHLC Fidelity MSCI Health Care Index ETF 0.0414426 64.14
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 117.49
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.118 57.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 227.39
URTY ProShares UltraPro Russell2000 0.0559862 42.39
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.15 116.92
XHS SPDR S&P Health Care Services ETF 1.84108 94.685
VTWV Vanguard Russell 2000 Value Index Fund 0.06157 145.415
FLEE Franklin FTSE Europe ETF 0.14 33.8879
BLES Inspire Global Hope ETF 0.288197 41.16
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.214704 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0514093 51.03
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055302 46.9514
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0214 189.247
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 84.2038
FLEH Franklin FTSE Europe Hedged ETF 0.14 24.3974
FLGR Franklin FTSE Germany ETF 0.97 33.665
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 41.505
FNK First Trust Mid Cap Value AlphaDEX Fund 0.07 53.87
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.35 42.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 69.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 29.55
IHF iShares U.S. Healthcare Providers ETF 0.3707 45.22
ISMD Inspire Small/Mid Cap Impact ETF 0.0917848 36.8
JHMD John Hancock Multifactor Developed International ETF 0.23 38.16
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.07
ISCB iShares Morningstar Small-Cap ETF 0.04761 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.03621 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.09323 64
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 46.57
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.05 78.06
JSML Janus Henderson Small Cap Growth Alpha ETF 1.14 67.57
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.13 35.3425
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001344 267.05
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.03 61.06
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.116 40.76
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00117371 53.18
PSCH Invesco S&P SmallCap Health Care ETF 1.593 39.97
QWLD SPDR MSCI World StrategicFactors ETF 0.016106 135.553
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.127 45.34
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 110.7
SAA ProShares Ultra SmallCap600 0.130737 23.5074
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.029836 127.54
SQLV Royce Quant Small-Cap Quality Value ETF 0.23 41.01
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0431 84.0541
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.139215 84.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.18232 104.5
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.22281 89.39
VLU SPDR S&P 1500 Value Tilt ETF 0.019277 195.402
VTWG Vanguard Russell 2000 Growth Index Fund 0.12722 210.86
VTWO Vanguard Russell 2000 Index Fund 0.09482 89.59
VYMI Vanguard International High Dividend Yield Fund 0.06344 80.5
XSHQ Invesco S&P SmallCap Quality ETF 0.588 41.49
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 42.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0258 38.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.009 51.14
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04164 38.88
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.06952 41.44
VVL.TO Vanguard Global Value Factor ETF 0.22232 55.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.17963 92.38
VTMSX Vanguard Tax Managed Small Cap Fund 0.18 92.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00406 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
VTRIX Vanguard International Value Fund Investor Shares 0.21 43.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097017 55.5
IQIN IQ 500 International ETF 0.18 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.07 32.81
MOTO SmartETFs Smart Transportation & Technology ETF 0.0193 48.02
SPEU SPDR Portfolio Europe ETF 0.067755 48.57
WWJD Inspire International ESG ETF 0.581779 34.47
VSGX Vanguard ESG International Stock ETF 0.03 65.23
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000966566 50.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03881 42.31
BBEU JPMorgan BetaBuilders Europe ETF 0.08 67.69
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 67.26
AVUS Avantis U.S. Equity ETF 0 102.27
AVDE Avantis International Equity ETF 0.1 73.97
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 102.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 99.32
BKIE BNY Mellon International Equity ETF 0.05 84.71
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 63.5837
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 86.3
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 30.9
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 27.61
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.08929 36.415
DFAU Dimensional US Core Equity Market ETF 0.0000363599 42.85
HART IQ Healthy Hearts ETF 0.26 30.22
XJR iShares ESG Screened S&P Small-Cap ETF 0 40.73
GINN Goldman Sachs Innovate Equity ETF 0 67.455
DFUS Dimensional U.S. Equity ETF 0.0000185961 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.000406163 56.06
DFAS Dimensional U.S. Small Cap ETF 0.00055649 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000842757 36.38
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09585 50.37
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01236 103.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01072 131.28
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07535 49.39
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01072 153.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01072 150.79
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01151 7278
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15194 17502
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01223 39835
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00079 9.518
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.46685 7.081
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14678 12.022
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30042 6.614
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30042 10.34
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13225 51.46
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.1282 6.2715
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08057 7475
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16296 6.772
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01236 116.7
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09585 58.86
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07535 42.7625
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07535 49.43
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02788 83.38
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07535 57.695
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02422 8.257
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03964 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03302 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
WRND IQ Global Equity R&D Leaders ETF 0.42 32.8349
AVSD Avantis Responsible International Equity ETF 0.14 67.28
DFUV Dimensional US Marketwide Value ETF 0.000112022 42.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00818 5.5561
IWRD.L iShares MSCI World UCITS ETF 0.01171 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 118.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01271 10.071
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 7.937
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14697 8.699
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.20089 6628.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01132 10807
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 9.0258
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.96519 8.324
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.46685 8.556
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 10.142
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01925 6.077
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01925 8.058
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16099 6814
AGED.L iShares Ageing Population UCITS ETF 0.01092 8.485
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02788 55.37
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09585 42.64
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07535 42.242
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01236 86.49
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01236 121.44
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45415 838.4
NAESX Vanguard Small Cap Index Fund 0.04 116.13
STXK Ea Series Trust - Strive 2000 ETF 0.12 31.19
BRLN BlackRock Floating Rate Loan ETF 0.11798 52.1448
DFSU Dimensional US Sustainability Core 1 ETF 0.0000418508 39.66
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10006 797.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02422 7.059
ESIX SPDR S&P SmallCap 600 ESG ETF 0.000198 30.275
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06977 86.48
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.67
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09585 42.625
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03302 148.66
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07535 42.245
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 2.55 10.29
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01271 11.132
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 98.25
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02788 74.785
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03667 18.3
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04961 3883.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01223 538.1
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02788 63.95
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01389 5.2225
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01072 111.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01223 460.1
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09585 36.92
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0450328 27.09
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01389 4.8975
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02788 62.24
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07535 36.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01389 7.0495
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 67.975
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16099 78.68
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16296 8.0915
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16099 92.02
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.0478 8.676
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07654 2966
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.96847 5.423
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01236 89.95
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06777 97.29
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01327 98.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02422 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01389 6.6095
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01072 113.66
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03964 116.13
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0267 37.06
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1282 50.21
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.0478 6.6515
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2676.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08823 7.9095
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09585 43.625
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 8777
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06344 38.97
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08823 6.609
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04471 124.7
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01236 99.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01059 45.76
VTMGX Vanguard Developed Markets Index Admiral 0.03667 18.28
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10558 4092
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.182 26.53
JKJ iShares Morningstar Small-Cap ETF 0.04761 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0431375 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.45975 34.84
AVSC Avantis U.S. Small Cap Equity ETF 0.16 53.65
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01072 128.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00941 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09323 172.726
AVIV Avantis International Large Cap Value ETF 0.08 62.55
EXIC.DE iShares Core DAX UCITS ETF (DE) 0.4968 7.08
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00818 4.7545
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 7.469
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.8721 46.71
SAOT.AS iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.53481 5.4949
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.0452 8.4321
SXAPEX.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.53481 64.87
NIR Near Intelligence, Inc. 0.16 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.101144 12.63
JPSV Jpmorgan Active Small Cap Value ETF 0.86 58.31
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.08482 29.4137
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 50.9081
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.601992 33.23
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02788 63.915
IJR.AX iShares S&P Small-Cap ETF 0.16 173.15
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01072 128.88
DCOR Dimensional ETF Trust 0.0000541762 67.79
JIVE JPMorgan International Value ETF 0.21 69.635
VEMPX Vanguard Extended Market Index InstlPlus 0.03302 366.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01223 460.06
IWDD.AS iShares Core MSCI World UCITS ETF 0.00974 6.6807
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.14 33.03
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0000008 26.9237
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02788 71.52
VSGIX Vanguard Small Cap Growth Index I 0.01 78.68
VTWIX Vanguard Total World Stock Index I 0.01059 263.79
RSSL Global X Funds 0.1 87.09
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0267 148.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0504377 32.8
EFAA Invesco MSCI EAFE Income Advantage ETF 0.041 51.46
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.55 55.3343
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02059 4.00275
DXUV Dimensional ETF Trust 0.0000686396 55.46
RFLR Innovator ETFs Trust 0.09 25.845
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.7523
JFLI J.P. Morgan Exchange-Traded Fun 0.02 49.45
AVUQ Avantis U.S. Quality ETF 0.01 54.6066
WSML iShares MSCI World Small-Cap ETF 0.03014 28.2817
EPIN Harbor ETF Trust 0.014312 20.7291
TEXN iShares Texas Equity ETF 0.05623 25.7962
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