Profile
ACHC HCA THC FMS SOLV UHS
Company Name Acadia Healthcare Company, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Solventum Corporation Universal Health Services, 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 $1.21B $114.48B $16.53B $14.28B $14.13B $14.09B
Employees 25.50K 226.00K 98.00K 112.04K 22.00K 99.30K
CEO Debra K. Osteen Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Marc D. Miller
Ratings
ACHC HCA THC FMS SOLV UHS
Quant Rating Score 3 2 3 3 4 4
Quant Rating Neutral Sell Neutral Neutral Buy Buy
Trading
ACHC HCA THC FMS SOLV UHS
Last Close $15.65 $477.1 $192.4 $23.02 $76.19 $226.5
High 52 $45.41 $477.1 $216.17 $29.85 $84.04 $229.23
Low 52 $15.65 $296.67 $110.41 $21.79 $63.01 $154.99
Price vs. 52 Week High -65.54 % 0 % -11 % -22.88 % -9.34 % -1.19 %
Price vs. 52 Week Low 0 % 60.82 % 74.26 % 5.64 % 20.92 % 46.14 %
Total Return
ACHC HCA THC FMS SOLV UHS
1 Month Return -35.24 % 11.95 % -3.8 % -15.24 % 5.58 % 10.73 %
3 Month Return -25.9 % 21.21 % 12.3 % -7.33 % 7.63 % 27.6 %
6 Month Return -40.15 % 23.12 % 16.27 % -20.01 % 2.81 % 14.43 %
9 Month Return -61.91 % 50.64 % 42.61 % -2.46 % 2.49 % 23.74 %
YTD Return -60.53 % 58.95 % 52.42 % 1.68 % 15.33 % 26.24 %
1 Year Return -57.81 % 42.37 % 25.46 % 4.16 % 13.63 % 15.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACHC HCA THC FMS SOLV UHS
Dividend Yield Percentage (TTM) - 0.57 % - 3.22 % - 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 0.49 % 2.25 % 2.54 % 2.17 % 1.11 % 1.85 %
Dividend Per Share (TTM) - 2.88 % - 0.66 % - 0.8 %
Payout Ratio (TTM) - 10.01 % - 58.83 % - 3.78 %
Growth
ACHC HCA THC FMS SOLV UHS
Asset Growth 11.16 % -1.07 % 3.69 % 3.6 %
Gross Profit Growth 4.3 % -3.42 % -2.13 % 11.69 %
Revenue Growth 7.69 % -0.61 % 0.7 % 10.82 %
Revenue 3 Year 32.03 % 118.75 % 0.59 % 55.23 %
Revenue 5 Year 50.17 % 67.17 % 12.88 % 85.52 %
Revenue 10 Year 88.68 % 53.08 % 12.88 % 191.41 %
EBIT Growth 707.27 % 0.43 % -41.69 % 47.07 %
Net Income Growth 1279.73 % 7.8 % -64.41 % 59.11 %
Net Income 3 Yeari Growth Per Share 29.91 % 10.61 % -67.33 % 42.81 %
Net Income 5 Yeari Growth Per Share 124.4 % -32.25 % -58.09 % 86.93 %
Net Income 10 Yeari Growth Per Share 84.99 % -35.48 % -58.09 % 210.98 %
Operating Income Growth 3.1 % 1.68 % -38.77 % 43.09 %
Operating Cash Flow Growth (CFG) -71.95 % -9.23 % -38.12 % 63.05 %
Operating 3 Year CFG -66.44 % 91.05 % -46.41 % 190.03 %
Operating 5 Year CFG -62.75 % 40.45 % -41.76 % 91.65 %
Operating 10 Year CFG -32.39 % 60.71 % -41.76 % 196.31 %
EPS Growth 1262.5 % 7.65 % -64.46 % 65.8 %
EPS Diluted Growth 1258.33 % 7.65 % -64.59 % 64.42 %
Book Value Per Share 9.69 % 6.2 % -74.71 % 13.58 %
Share Holder 3 Year Equity Growth Per Share 18.29 % 128.8 % -75.57 % 35.73 %
Share Holder 5 Year Equity Growth Per Share 17.32 % 84.18 % - 61.53 %
Share Holder 10 Year Equity Growth Per Share 109.69 % 93.47 % - 164.96 %
Dividend Per Share Growth - 6.1 % - 0.15 %
Dividend 3 Year Growth Per Share - 77.33 % - 0.37 %
Dividend 5 Year Growth Per Share - 48.76 % - 34.23 %
Dividend 10 Year Growth Per Share - 37.66 % - 167.03 %
Debt Growth 38.03 % -8.88 % -3.53 % -7.66 %
Free Cash Flow Growth -1567.51 % -13.24 % -50.46 % 114.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ACHC HCA THC FMS SOLV UHS
Gross Profit Margin TTM 81.42 % 41.5 % 55.93 % 25 % 54.57 % 90.34 %
Return on Assets TTM 1.67 % 11.17 % 4.6 % 2.33 % 10.91 % 8.96 %
Return on Equity TTM 3.49 % -140.78 % 33.61 % 5.21 % 41.04 % 19.85 %
Return on Capital Employed TTM 6.43 % 26.97 % 13.98 % 5.94 % 5.79 % 16 %
Net Income Per EBT TTM 75.89 % 69 % 48.81 % 60.67 % 91.37 % 75.19 %
EBT Per Ebit TTM 37.35 % 82.17 % 79.8 % 79.31 % 261.03 % 93.83 %
EBIT Per Revenue TTM 11.6 % 15.83 % 16.67 % 7.6 % 7.61 % 11.47 %
Cash Flow To Debt Ratio TTM 13.8 % 25.17 % 18.79 % 23.98 % 9.6 % 38.12 %
Receivables Turnover TTM 6.49 6.96 5.52 6 8.25 6.57
Payables Turnover TTM 3.37 9.49 6.78 17.81 5.71 0.7
Inventory Turnover TTM 97.14 26.77 26.56 7.06 3.64 7.25
Fixed Asset Turnover TTM 101.87 % 242.77 % 342.39 % 307.01 % 628.89 % 231.02 %
Asset Turnover TTM 50.92 % 124.51 % 70.89 % 63.6 % 60.13 % 110.74 %
Operating Cash Flow Per Share TTM 3.7 54.77 28.17 4.29 2.83 30.27
Free Cash Flow Per Share TTM -3.84 33.34 17.08 3.04 0.29 14.76
Cash Per Share TTM 131.28 % 450.78 % 3382.57 % 214.81 % 942.05 % 175.42 %
Operating Cash Flow Sales Ratio TTM 10.26 % 16.71 % 11.88 % 12.78 % 5.87 % 11.46 %
Free Cash Flow Operating Cash Flow Ratio TTM -103.68 % 60.87 % 60.61 % 70.81 % 10.14 % 48.74 %
Cash Flow Coverage Ratios TTM 13.8 % 25.17 % 18.79 % 23.98 % 9.6 % 38.12 %
Price To Free Cash Flows Ratio TTM -3.48 14.88 11 6.77 282.68 14.84
Price To Operating Cash Flows Ratio TTM 3.61 9.16 6.67 4.8 28.81 7.22
Price Cash Flow Ratio TTM 3.61 9.16 6.67 4.8 28.81 7.22
Income Statement (TTM)
ACHC HCA THC FMS SOLV UHS
Revenue $3.15B $75.6B $21.31B $19.34B $8.25B $15.83B
Gross Profit $0.71B $31.37B $8.83B $4.76B $4.59B $14.24B
Gross Profit Ratio 22.57% 41.5% 41.41% 24.6% 55.65% 89.97%
EBITDA $0.61B $15.6B $4.3B $3.21B $1.53B $2.27B
Net Income $0.26B $6.78B $1.41B $0.54B $0.48B $1.14B
EPS Diluted 2.78 28.38 15.49 0.92 2.76 16.82
Balance Sheet (MRQ)
ACHC HCA THC FMS SOLV UHS
Long Term Debt $1.98B $43.46B $13.09B $9.76B $7.81B $4.84B
Total Liabilities $2.77B $63.49B $20.7B $17.8B $11.5B $7.71B
Total Equity $3.19B $-2.77B $8.97B $15.77B $2.96B $6.76B
Total Investments $0.01B $0.63B $2.88B $1.29B $0B $0.32B
Total Debt $2.09B $50.2B $13.17B $11B $8.01B $4.96B
Total Assets $5.96B $60.72B $29.68B $33.57B $14.46B $14.47B
Cash Flow Statement (TTM)
ACHC HCA THC FMS SOLV UHS
Net Income $0.26B $6.78B $1.41B $0.74B $0.48B $1.16B
Inventory $0B $-0.15B $-0.07B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.68B $0B $-0.35B $0B $-0.05B
Operating Cash Flow $0.13B $12.64B $3.54B $2.39B $1.19B $2.07B
Capital Expenditure $-0.69B $-4.94B $-1.01B $-0.7B $-0.38B $-0.94B
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ETFs With Exposure to ACHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0019 336.01
IJR iShares Core S&P Small-Cap ETF 0.09 129.4
IWD iShares Russell 1000 Value ETF 0 222.21
SCHB Schwab U.S. Broad Market ETF 0.000700932 26.29
VT Vanguard Total World Stock Index Fund 0.00111 145.96
IJH iShares Core S&P Mid-Cap ETF 0.06 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.295926 18.65
IWB iShares Russell 1000 ETF 0 373.29
VB Vanguard Small Cap Index Fund 0.01712 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.01173 163.69
SCHA Schwab U.S. Small-Cap ETF 0.0292248 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.2
IUSV iShares Core S&P U.S. Value ETF 0.00747 106.194
SCHM Schwab U.S. Mid-Cap ETF 0.0434272 32.2
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05668 42.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.064388 644.5
PRF Invesco FTSE RAFI US 1000 ETF 0.008031 49.29
IWR iShares Russell Mid-Cap ETF 0.01 100.56
IWS iShares Russell Mid-Cap Value ETF 0.01 150.43
IWV iShares Russell 3000 ETF 0 387.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.089608 50.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.064723 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.043 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00772565 28.15
VHT Vanguard Health Care Index Fund 0.01819 287.81
PDP Invesco DWA Momentum ETF 0.7 124.876
AOM iShares Core Moderate Allocation ETF 0 48.85
AOK iShares Core Conservative Allocation ETF 0 40.89
VXF Vanguard Extended Market Index Fund 0.01677 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.18 123.47
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002214 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100963 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.240456 98.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 141.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.136034 90.88
SLYV SPDR S&P 600 Small Cap Value ETF 0.177903 98.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 103.21
VTHR Vanguard Russell 3000 Index Fund 0.0019 301.137
VBR Vanguard Small Cap Value Index Fund 0.0302 228.98
SCHK Schwab 1000 Index ETF 0.00328921 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.00431 97.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AIEQ AI Powered Equity ETF 0.53 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.512 137.85
AOA iShares Core Aggressive Allocation ETF 0 92.34
DWAS Invesco DWA SmallCap Momentum ETF 0.58 99.96
FHLC Fidelity MSCI Health Care Index ETF 0.0340679 74.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 94.9694
FTLS First Trust Long/Short Equity ETF -0.07 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.01616 94.09
ILCG iShares Morningstar Growth ETF 0.03071 100.717
MVV ProShares Ultra MidCap400 0.0480219 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.18
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.356 55.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 252.91
XHS SPDR S&P Health Care Services ETF 2.23397 106.72
RWK Invesco S&P MidCap 400 Revenue ETF 0.118 136.22
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 62.9791
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 34.2675
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0927976 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0222608 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.08986 56.21
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 165.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.05 57.28
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTHI First Trust BuyWrite Income ETF 0.3 23.7
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.18
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
IHF iShares U.S. Healthcare Providers ETF 0.25 45.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.00199 44.475
ISMD Inspire Small/Mid Cap Impact ETF 0.196429 42.07
IUSB iShares Core Total USD Bond Market ETF 0.00134 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0687 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14306 108.35
IYH iShares U.S. Healthcare ETF 0.02 65.09
IYY iShares Dow Jones U.S. ETF 0.00338 165.68
JHSC John Hancock Multifactor Small Cap ETF 0.03 45.55
IMCB iShares Morningstar Mid-Cap ETF 0.07991 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15601 81.54
ISCB iShares Morningstar Small-Cap ETF 0.02 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.14989 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.05 72.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70
JPHY JPMorgan High Yield Research Enhanced ETF 0.21 50.71
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 117.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0431821 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000463 294.185
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0233 66.09
NUSC Nuveen ESG Small-Cap ETF 0.016431 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007725 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005995 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104696 140.539
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.163 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.53 59.5867
PSCH Invesco S&P SmallCap Health Care ETF 0.838447 41.9279
PTH Invesco DWA Healthcare Momentum ETF 1.56 48.5988
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.237503 53.01
RXL ProShares Ultra Health Care 0.04 52.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.561 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.06195 132.09
SAA ProShares Ultra SmallCap600 0.0612182 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.049143 141.85
SMMD iShares Russell 2500 ETF 0.04 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11002 44.85
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0409154 30.61
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 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.20583 98.7456
VBF Invesco Bond Fund 0.018452 15.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.24 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 202.62
VFVA Vanguard U.S. Value Factor ETF 0.19217 141.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08827 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18253 106.24
VLT Invesco High Income Trust II 0 10.99
VLU SPDR S&P 1500 Value Tilt ETF 0.005501 223.33
VONE Vanguard Russell 1000 Index Fund 0.00197 308.78
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.28 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0065 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00111 75.72
VVL.TO Vanguard Global Value Factor ETF 0.11156 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00189 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00187 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09612 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.09612 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00189 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00189 113.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00233 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00233 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00118 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00118 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00118 52.11
XMMO Invesco S&P MidCap Momentum ETF 1.901 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.64
AUSF Global X Adaptive U.S. Factor ETF 0.28 49.51
BOUT Innovator IBD Breakout Opportunities ETF 3.26 39.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.031 40.86
FSMD Fidelity Small-Mid Factor ETF 0.22 46.61
ROSC Hartford Multifactor Small Cap ETF 0.03615 50.5699
XMHQ Invesco S&P MidCap Quality ETF 1.384 106.27
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.54
JCPB JPMorgan Core Plus Bond ETF 0.01 47.7784
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.18
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.19 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
AVUV Avantis U.S. Small Cap Value ETF 0 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
RESP WisdomTree U.S. ESG Fund 0.0005197 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00069 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 116.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 50.18
VIRS Pacer BioThreat Strategy ETF 0.28 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.31555 86.79
VGHCX Vanguard Health Care Fund Investor Shares 0.31555 205.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00085 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00052 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00035 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00018 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00016 26.94
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.26 73.54
DFAU Dimensional US Core Equity Market ETF 0.00212017 47.21
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.72 24.76
HART IQ Healthy Hearts ETF 0.45 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.69
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0729 47.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 45.62
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.535 37.72
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08145 47.25
ANEW ProShares MSCI Transformational Changes ETF 0.142596 48.85
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.32344 22.015
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
DFUS Dimensional U.S. Equity ETF 0.00152738 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.0320771 65.73
DFAS Dimensional U.S. Small Cap ETF 0.027601 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00117056 40.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0137175 59.344
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00543 78.546
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 333.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0163 31.955
VTSAX Vanguard Total Stock Market Index Fund 0.0019 163.59
SIFI Harbor Scientific Alpha Income ETF 0.00284523 44.075
CDX Simplify High Yield PLUS Credit Hedge ETF -0.193204 22.08
CLSE Convergence Long/Short Equity ETF -0.18 28.18
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 24.79
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 81.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46135
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05569 6.565
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0737356 49.995
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03431 4.747
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00081 4.0055
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0737356 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.0137175 70.385
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0058 40.805
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 71.03
SP5C.L Lyxor S&P 500 UCITS ETF 0.0137175 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0137175 364.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0737356 68.11
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015872 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.44
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 69.32
NSCS Nuveen Small Cap Select ETF 0.806957 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.1863 21.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01712 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01677 162.32
VITSX Vanguard Total Stock Market Index Fund 0.0019 163.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.000581589 45.84
DFSV Dimensional US Small Cap Value ETF 0.0450586 36.6
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.5 35.71
DFUV Dimensional US Marketwide Value ETF 0.00059703 49.94
FIG Simplify Macro Strategy ETF -0.193902 22.02
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1868 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.316 26.9542
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5593
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15 8.9325
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00573304 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0137175 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0137175 256.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0223556 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00610721 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0137175 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0137175 190.79
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.04939 12.664
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0223556 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0223556 15.056
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076493 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 7709
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 109.71
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
AGED.L iShares Ageing Population UCITS ETF 0.13 9.72
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0058 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0163 2781.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.156107 20.155
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00543 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 88.39
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00081 7.434
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05569 4.6628
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00543 6.893
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00081 4.382
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00543 4.78475
NAESX Vanguard Small Cap Index Fund 0.01712 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.00108081 43.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.18 36.1
STXG Strive 1000 Growth ETF 0 49.28
AGES.L iShares Ageing Population UCITS ETF 0.13 713.25
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.13 39.525
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
VEVFX Vanguard Explorer Value Fund 0.16 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0302 98.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00543 4.4539
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 74.522
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0123786 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01677 162.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06199 4.3255
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00543 68.365
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015872 101.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 33.4427
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0130545 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 530.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0137175 230.8
VEXPX Vanguard Explorer Fd 0.22733 118.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 78.13
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00081 4.0036
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 88.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0058 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0137175 5161.7
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 105.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0223556 12.754
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0292594 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0223556 116.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015872 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076493 71.58
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.156107 16.98
2B77.DE iShares Ageing Population UCITS ETF 0.13 8.202
WSCR.L UBS (IRL) ETF PLC 0.04939 868.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.96
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01712 130.86
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 0.00326 2936
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 96.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0223556 10121
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00244 90.06
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0292594 12.75
VEXRX Vanguard Explorer Fund 0.39 109.99
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01819 143.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00326 37.765
VWEHX Vanguard High Yield Corporate Fund 0.08136 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00111 51.65
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.28 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00610721 115.075
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.129306 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.02
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00573304 163.225
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.53
JPIE JPMorgan Income ETF 0.01 46.45
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06199 5.7574
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.54
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06199 5.5346
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02434 70.304
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03382 4.943
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08136 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 56.35
NIR Near Intelligence, Inc. 0.09 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00412 53.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.108473 23.3
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.26 73.62
SCYB Schwab High Yield Bond ETF 0.118848 26.47
QIS Simplify Multi-Qis Alternative ETF -2.4667 13.9215
HIYS Invesco High Yield Select ETF 0.257494 25.7792
IJH.AX iShares S&P Mid-Cap ETF 0.06 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0019 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01319 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.05389 81.18
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.67
IJR.AX iShares S&P Small-Cap ETF 0.09 183.13
DCOR Dimensional ETF Trust 0.00011866 75.33
AVLC American Century ETF Trust 0.01 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.01677 400.57
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
JDOC JPMorgan Healthcare Leaders ETF 0.06 58.6768
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.43
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00543 5.606
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03382 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05569 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00326 382
LSEQ Harbor ETF Trust Harbor Long-Sh -1.79096 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0019 306.93
MNTL Tema Neuroscience and Mental Health ETF 0.53 23.805
SFSNX Schwab Fundamental US Small Company Idx 0.161179 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0554867 15.03
STXM Strive Mid-Cap ETF 0.21 30.54
VTWIX Vanguard Total World Stock Index I 0.00111 297.78
BRHY BlackRock High Yield ETF 0.01812 51.5237
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0137175 252
PTL Inspire 500 ETF 0.0171118 258.89
DXUV Dimensional ETF Trust 0.0146633 62.24
RFLR Innovator ETFs Trust 0.04 29.41
ITDJ iShares Trust 0 30.33
AVUQ Avantis U.S. Quality ETF 0 59.2366
WSML iShares MSCI World Small-Cap ETF 0.01 33.08
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.674212 25.58
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.159172 21.8
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000221042 50.63
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0223556 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0223556 10.026
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.02
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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