Profile
ACHC HCA FMS SOLV THC DVA
Company Name Acadia Healthcare Company, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Tenet Healthcare Corporation DaVita Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $2.84B $76.07B $14.30B $13.43B $12.04B $11.73B
Employees 19.19K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Mr. Christopher Howal Hunter Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
ACHC HCA FMS SOLV THC DVA
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
ACHC HCA FMS SOLV THC DVA
Last Close $29.12 $323.55 $24.36 $75.89 $126.42 $146.63
High 52 $81.93 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $29.12 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High -64.46 % -22.14 % -2.33 % -9.7 % -24.98 % -17.32 %
Price vs. 52 Week Low 0 % 9.06 % 34.44 % 58.04 % 38.8 % 16.27 %
Total Return
ACHC HCA FMS SOLV THC DVA
1 Month Return -29.46 % 3.58 % 0.16 % 3 % 0.18 % -14.75 %
3 Month Return -28.38 % 3.06 % 3 % 9.1 % -7.53 % -3.99 %
6 Month Return -62.36 % -17.39 % 20.71 % 10.55 % -19.99 % -6.98 %
9 Month Return -57.06 % -5.06 % 13.3 % 35.13 % -10.18 % 2.76 %
YTD Return -26.56 % 7.8 % 7.6 % 14.88 % 0.15 % -1.95 %
1 Year Return -63.74 % 0 % 21.01 % 0 % 26.47 % 5.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACHC HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.6 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.19 % 1.89 % 1.94 % 3.12 % 2.2 % 3.65 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) - 11.98 % 64.91 % - - -
Growth
ACHC HCA FMS SOLV THC DVA
Asset Growth 11.16 % 5.87 % -1.07 % 0.56 % 2.2 %
Gross Profit Growth 362.05 % 633.39 % -3.42 % -2.13 % -30.04 %
Revenue Growth 7.69 % 8.67 % -0.61 % 0.7 % 0.57 %
Revenue 3 Year 32.03 % 50.24 % 9.57 % 0.59 % 16.92 %
Revenue 5 Year -2.94 % 81.46 % 14.13 % 12.88 % 19.32 %
Revenue 10 Year 88.68 % 210.95 % 206.06 % 12.88 % 25.53 %
EBIT Growth 485.13 % -59.01 % 1.68 % -38.77 % 137.29 %
Net Income Growth 1279.73 % 9.88 % 7.8 % -64.41 % 423.73 %
Net Income 3 Yeari Growth Per Share 29.91 % 3.53 % -44.59 % -67.33 % 138.85 %
Net Income 5 Yeari Growth Per Share 124.4 % 116.83 % -53.76 % -58.09 % 2287.73 %
Net Income 10 Yeari Growth Per Share 84.99 % 399.49 % 29 % -58.09 % 26813.51 %
Operating Income Growth 485.13 % -59.01 % 1.68 % -38.77 % 137.29 %
Operating Cash Flow Growth (CFG) -71.95 % 11.48 % -9.23 % -38.12 % -13.77 %
Operating 3 Year CFG -66.44 % 46.72 % -4.29 % -46.41 % 43.92 %
Operating 5 Year CFG -62.75 % 82.49 % -4.11 % -41.76 % 77.14 %
Operating 10 Year CFG -32.39 % 284.34 % 221.32 % -41.76 % 200.72 %
EPS Growth 1262.5 % 15.75 % 7.65 % -64.44 % 613.27 %
EPS Diluted Growth 1258.33 % 16.03 % 7.65 % -64.57 % 627.15 %
Book Value Per Share 9.69 % -44.85 % 6.35 % -13.45 % 62.76 %
Share Holder 3 Year Equity Growth Per Share 18.29 % -235.27 % 4.11 % -75.57 % 347.31 %
Share Holder 5 Year Equity Growth Per Share 17.32 % -17.57 % 13.69 % - 1299.6 %
Share Holder 10 Year Equity Growth Per Share 109.69 % 48.47 % 264.27 % - 546.64 %
Dividend Per Share Growth - 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share - 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share - 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - -
Debt Growth 37.96 % 8.07 % -8.89 % -3.53 % -99.43 %
Free Cash Flow Growth 239.45 % 20.31 % -13.24 % -50.46 % -31.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ACHC HCA FMS SOLV THC DVA
Gross Profit Margin TTM 60.15 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM 4.29 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM 8.57 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM 21.3 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 74.77 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM 29.84 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM 36.32 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM 6.22 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 8.63 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 5.4 8.18 14.81 5.92 10.28 11.97
Inventory Turnover TTM - 20.13 7.05 3.79 38.45 48.67
Fixed Asset Turnover TTM 106.14 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 52.95 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM 1.41 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM -6.11 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 83.15 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM 4.11 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -432.32 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM 6.22 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM -5.07 13.49 6.68 16.68 10.79 7.98
Price To Operating Cash Flows Ratio TTM 21.63 7.44 5.48 11.36 5.95 6.06
Price Cash Flow Ratio TTM 21.63 7.44 5.48 11.36 5.95 6.06
Income Statement (TTM)
ACHC HCA FMS SOLV THC DVA
Revenue $3.15B $70.6B $19.34B $8.25B $20.67B $12.82B
Gross Profit $3.15B $70.6B $4.76B $4.59B $11.86B $12.82B
Gross Profit Ratio 100% 100% 24.6% 55.65% 57.41% 100%
EBITDA $0.61B $13.86B $3.21B $1.53B $6.89B $2.72B
Net Income $0.26B $5.76B $0.54B $0.48B $3.2B $0.94B
EPS Diluted 2.78 22 1.83 2.76 41.52 10.73
Balance Sheet (MRQ)
ACHC HCA FMS SOLV THC DVA
Long Term Debt $1.98B $40.2B $9.76B $7.81B $0B $11.39B
Total Liabilities $2.77B $58.96B $17.8B $11.5B $20.39B $15.19B
Total Equity $3.19B $0.55B $15.77B $2.96B $6.9B $1.82B
Total Investments $0B $1.23B $1.71B $0B $3.04B $0.39B
Total Debt $2.09B $45.24B $10.98B $8.01B $0.09B $11.39B
Total Assets $5.96B $59.51B $33.57B $14.46B $28.94B $17.29B
Cash Flow Statement (TTM)
ACHC HCA FMS SOLV THC DVA
Net Income $0.26B $5.76B $0.74B $0.48B $4.06B $1.25B
Inventory $0B $0B $0.11B $-0.13B $0B $0.02B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $0B
Operating Cash Flow $0.13B $10.51B $2.39B $1.19B $2.05B $2.02B
Capital Expenditure $0B $-4.88B $-0.7B $-0.38B $-0.93B $-0.56B
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ETFs With Exposure to ACHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 273.69
IWD iShares Russell 1000 Value ETF 0.01101 184.67
SCHB Schwab U.S. Broad Market ETF 0.0126067 21.41
VT Vanguard Total World Stock Index Fund 0 115.83
IJH iShares Core S&P Mid-Cap ETF 0.1 58.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00517 121.46
IWB iShares Russell 1000 ETF 0.00521 305.02
VB Vanguard Small Cap Index Fund 0.06 221.8
IUSG iShares Core S&P U.S. Growth ETF 0.01173 127.2
SCHA Schwab U.S. Small-Cap ETF 0.18961 23.5
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.79
IUSV iShares Core S&P U.S. Value ETF 0.01089 91.28
SCHM Schwab U.S. Mid-Cap ETF 0.161634 26.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06862 42.52
MDY SPDR S&P MIDCAP 400 ETF Trust 0.100017 531.63
PRF Invesco FTSE RAFI US 1000 ETF 0.006 39.81
IWR iShares Russell Mid-Cap ETF 0.0241 84.09
IWS iShares Russell Mid-Cap Value ETF 0.03209 124.35
IWV iShares Russell 3000 ETF 0.00505 315.72
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.64
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.100863 51.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011595 59.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0138293 22.78
VHT Vanguard Health Care Index Fund 0.07 265.74
PDP Invesco DWA Momentum ETF 0.7 97.83
VXF Vanguard Extended Market Index Fund 0.05 172.86
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005238 67.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.200745 27.29
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.240456 79.29
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 119.16
MDYV SPDR S&P 400 Mid Cap Value ETF 0.203165 76.65
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 82.98
VTHR Vanguard Russell 3000 Index Fund 0.01 245.31
VBR Vanguard Small Cap Value Index Fund 0.11 186.12
SCHK Schwab 1000 Index ETF 0.0132654 26.78
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.08
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 68.69
AIEQ AI Powered Equity ETF 0.53 36.3535
RFV Invesco S&P MidCap 400 Pure Value ETF 0.756 113.56
DWAS Invesco DWA SmallCap Momentum ETF 0.58 77.34
FHLC Fidelity MSCI Health Care Index ETF 0.0810985 68.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 107.37
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 73.38
FTLS First Trust Long/Short Equity ETF -0.07 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.01616 76.85
ILCG iShares Morningstar Growth ETF 0.03071 81.26
MVV ProShares Ultra MidCap400 0.0378686 58.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.05 34.5
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.356 43.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0367 204.67
XHS SPDR S&P Health Care Services ETF 1.4644 95.2253
RWK Invesco S&P MidCap 400 Revenue ETF 0.116 109
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.27 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0636 30.6696
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 46.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 78.7562
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 127.411
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 52.41
FNK First Trust Mid Cap Value AlphaDEX Fund 0.48 50.0258
FTHI First Trust BuyWrite Income ETF 0.3 21.79
FXH First Trust Health Care AlphaDEX Fund 1.67 104.23
IHF iShares U.S. Healthcare Providers ETF 0.4468 51.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00199 43.1
ISMD Inspire Small/Mid Cap Impact ETF 0.165704 34.46
IUSB iShares Core Total USD Bond Market ETF 0.00134 45.85
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 103.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14 98.41
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 91.27
IYH iShares U.S. Healthcare ETF 0.04942 61.02
IYY iShares Dow Jones U.S. ETF 0.00539 135.3
JHSC John Hancock Multifactor Small Cap ETF 0.16 36.8905
IMCB iShares Morningstar Mid-Cap ETF 0.07991 73.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15601 70.95
ISCB iShares Morningstar Small-Cap ETF 0.06068 54.5379
ISCG iShares Morningstar Small-Cap Growth ETF 0.14989 45.27
ISCV iShares Morningstar Small-Cap Value ETF 0.11882 59.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 55.67
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 99.4888
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0743308 41.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00108 240.48
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0361 56.61
NUSC Nuveen ESG Small-Cap ETF 0.02 38.5
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095 52.85
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008876 113.957
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104696 125.454
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.163 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.53 48.1813
PTH Invesco DWA Healthcare Momentum ETF 1.56 38.95
RXL ProShares Ultra Health Care 0.04 49.0457
RYJ Invesco Raymond James SB-1 Equity ETF 0.561 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 61.95
SMMD iShares Russell 2500 ETF 0.04657 62.54
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05484 40.86
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0233829 20.85
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029885 49.11
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.418191 78.0449
VFLQ Vanguard U.S. Liquidity Factor ETF 0.24 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 148.725
VFVA Vanguard U.S. Value Factor ETF 0.07 113.299
VLU SPDR S&P 1500 Value Tilt ETF 0.005306 180.91
VONE Vanguard Russell 1000 Index Fund 0.01 252.37
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.01212 16.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0065 50.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 93.65
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.3
XMMO Invesco S&P MidCap Momentum ETF 1.901 112.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.29
AUSF Global X Adaptive U.S. Factor ETF 0.34 42.51
BOUT Innovator IBD Breakout Opportunities ETF 3.26 36.657
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0532 40.42
FSMD Fidelity Small-Mid Factor ETF 0.22 38.73
XMHQ Invesco S&P MidCap Quality ETF 1.384 91.26
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01 97.92
JCPB JPMorgan Core Plus Bond ETF 0 46.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08304 38.48
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.19 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
AVUS Avantis U.S. Equity ETF 0.01 91.76
RESP WisdomTree U.S. ESG Fund 0.0005197 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 35.6406
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 94.86
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 93.0806
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 90.157
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 41.9685
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.55 77.64
VGHCX Vanguard Health Care Fund Investor Shares 0.55 184.14
DFAU Dimensional US Core Equity Market ETF 0.00614811 38.22
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.72 24.76
HART IQ Healthy Hearts ETF 0.28 31.8791
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11427 39.0887
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.535 29.1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08145 46.2741
ANEW ProShares MSCI Transformational Changes ETF 0.150185 45.5055
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
DFUS Dimensional U.S. Equity ETF 0.00409211 60.08
DFAT Dimensional U.S. Targeted Value ETF 0.0841088 51.25
DFAS Dimensional U.S. Small Cap ETF 0.0718884 59.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00117056 32.81
VTSAX Vanguard Total Stock Market Index Fund 0.01 133.29
SIFI Harbor Scientific Alpha Income ETF 0.00284523 43.4391
CDX Simplify High Yield PLUS Credit Hedge ETF -0.204121 22.88
CLSE Convergence Long/Short Equity ETF -0.18 21.25
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.3885
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.36 18.12
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05275 6.104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04223 4.73475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0014 4.019
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00896 6.6595
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0014 73.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03633 7.2315
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 18.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 55.6
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 106.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 131.19
VITSX Vanguard Total Stock Market Index Fund 0.01 133.31
SIHY Harbor Scientific Alpha High-Yield ETF 0.000528645 45.2539
DFSV Dimensional US Small Cap Value ETF 0.0786562 28.01
DFUV Dimensional US Marketwide Value ETF 0.0182473 40.35
FIG Simplify Macro Strategy ETF -0.186899 21.1774
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1868 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.316 22.22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08063 4.9076
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15 7.4925
AGED.L iShares Ageing Population UCITS ETF 0.21553 7.7225
MIDD.L iShares FTSE 250 UCITS ETF 0.08 1844.2
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00142 88.41
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00883 87.7
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0014 6.851
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05584 4.6333
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00142 6.181
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0014 4.3195
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00142 4.69875
NAESX Vanguard Small Cap Index Fund 0.06 106.26
STXV Ea Series Trust - Strive 1000 Value ETF 0 29.88
STXK Ea Series Trust - Strive 2000 ETF 0.15 28.6604
DFSU Dimensional US Sustainability Core 1 ETF 0.00108081 35.76
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.18 30.534
STXG Strive 1000 Growth ETF 0 40.03
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.2024
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08768 6.632
VEVFX Vanguard Explorer Value Fund 0.16 39.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 80
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00142 4.4508
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00619 80.304
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0123786 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 131.2
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05275 4.2985
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10759 489.41
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.112 26.9863
SNXFX Schwab 1000 Index Fund Investor Shares 0.0130545 119.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25367 448.15
VEXPX Vanguard Explorer Fd 0.39 104.6
2B77.DE iShares Ageing Population UCITS ETF 0.53181 7.036
WSCR.L UBS (IRL) ETF PLC 0.21 717.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 5.594
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.34
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 106.29
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2607.5
VEXRX Vanguard Explorer Fund 0.39 97.25
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.07 132.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00703 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.29 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.03
JPIE JPMorgan Income ETF 0.01 45.94
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05275 5.4386
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18105 4.4965
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05493 5.5756
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04223 4.935
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
SCYB Schwab High Yield Bond ETF 0.0440416 26.1
IJH.AX iShares S&P Mid-Cap ETF 0.28406 46.36
DCOR Dimensional ETF Trust 0.00011866 60.91
AVLC American Century ETF Trust 0.01 63.9
VEMPX Vanguard Extended Market Index InstlPlus 0.05 323.75
JDOC JPMorgan Healthcare Leaders ETF 0.06 53.24
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27058 447.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01233 30.43
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04017 4.7517
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0139159 28.2121
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 250.07
MNTL Tema Neuroscience and Mental Health ETF 0.74 23.8721
SFSNX Schwab Fundamental US Small Company Idx 0.161179 16.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0554867 63.26
STXM Strive Mid-Cap ETF 0.21 24.3615
VTWIX Vanguard Total World Stock Index I 0 236.36
BRHY BlackRock High Yield ETF 0.04564 50.88
PTL Inspire 500 ETF 0.0246835 205.127
DXUV Dimensional ETF Trust 0.0159223 50.07
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