Profile
AGL HCA THC SOLV UHS FMS
Company Name Agilon Health, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Solventum Corporation Universal Health Services, Inc. Fresenius Medical Care AG & Co. KGaA
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 $157.58M $114.48B $16.53B $14.13B $14.09B $14.06B
Employees 1.08K 226.00K 98.00K 22.00K 99.30K 112.04K
CEO Ronald Allan Williams Samuel N. Hazen Saumya Sutaria Bryan C. Hanson Marc D. Miller Helen Giza
Ratings
AGL HCA THC SOLV UHS FMS
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
AGL HCA THC SOLV UHS FMS
Last Close $0.537 $477.1 $192.4 $76.19 $226.5 $23.02
High 52 $5.68 $477.1 $216.17 $84.04 $229.23 $29.85
Low 52 $0.54 $296.67 $110.41 $63.01 $154.99 $21.79
Price vs. 52 Week High -90.55 % 0 % -11 % -9.34 % -1.19 % -22.88 %
Price vs. 52 Week Low -0.56 % 60.82 % 74.26 % 20.92 % 46.14 % 5.64 %
Total Return
AGL HCA THC SOLV UHS FMS
1 Month Return -44.06 % 11.95 % -3.8 % 5.58 % 10.73 % -15.24 %
3 Month Return -56.52 % 21.21 % 12.3 % 7.63 % 27.6 % -7.33 %
6 Month Return -78.08 % 23.12 % 16.27 % 2.81 % 14.43 % -20.01 %
9 Month Return -84.39 % 50.64 % 42.61 % 2.49 % 23.74 % -2.46 %
YTD Return -71.74 % 58.95 % 52.42 % 15.33 % 26.24 % 1.68 %
1 Year Return -66.23 % 42.37 % 25.46 % 13.63 % 15.1 % 4.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGL HCA THC SOLV UHS FMS
Dividend Yield Percentage (TTM) - 0.57 % - - 0.37 % 3.27 %
Dividend Paid and Capex Coverage Ration (TTM) -2.31 % 2.25 % 2.54 % 1.11 % 1.85 % 2.17 %
Dividend Per Share (TTM) - 2.88 % - - 0.8 % 0.66 %
Payout Ratio (TTM) - 10.01 % - - 3.78 % 58.83 %
Growth
AGL HCA THC SOLV UHS FMS
Asset Growth -0.4 % 3.69 % 3.6 % -1.07 %
Gross Profit Growth -93.05 % -2.13 % 11.69 % -3.42 %
Revenue Growth 40.41 % 0.7 % 10.82 % -0.61 %
Revenue 3 Year 261.46 % 0.59 % 55.23 % 118.75 %
Revenue 5 Year 612.88 % 12.88 % 85.52 % 67.17 %
Revenue 10 Year 612.88 % 12.88 % 191.41 % 53.08 %
EBIT Growth -29.2 % -41.69 % 47.07 % 0.43 %
Net Income Growth 0.93 % -64.41 % 59.11 % 7.8 %
Net Income 3 Yeari Growth Per Share 41.92 % -67.33 % 42.81 % 10.61 %
Net Income 5 Yeari Growth Per Share 13.98 % -58.09 % 86.93 % -32.25 %
Net Income 10 Yeari Growth Per Share 13.98 % -58.09 % 210.98 % -35.48 %
Operating Income Growth -25.85 % -38.77 % 43.09 % 1.68 %
Operating Cash Flow Growth (CFG) 63.01 % -38.12 % 63.05 % -9.23 %
Operating 3 Year CFG 64.61 % -46.41 % 190.03 % 91.05 %
Operating 5 Year CFG 48.02 % -41.76 % 91.65 % 40.45 %
Operating 10 Year CFG 48.02 % -41.76 % 196.31 % 60.71 %
EPS Growth 1.56 % -64.46 % 65.8 % 7.65 %
EPS Diluted Growth 1.56 % -64.59 % 64.42 % 7.65 %
Book Value Per Share -29.11 % -74.71 % 13.58 % 6.2 %
Share Holder 3 Year Equity Growth Per Share -60.86 % -75.57 % 35.73 % 128.8 %
Share Holder 5 Year Equity Growth Per Share 289.66 % - 61.53 % 84.18 %
Share Holder 10 Year Equity Growth Per Share 289.66 % - 164.96 % 93.47 %
Dividend Per Share Growth - - 0.15 % 6.1 %
Dividend 3 Year Growth Per Share - - 0.37 % 77.33 %
Dividend 5 Year Growth Per Share - - 34.23 % 48.76 %
Dividend 10 Year Growth Per Share - - 167.03 % 37.66 %
Debt Growth -15.96 % -3.53 % -7.66 % -8.88 %
Free Cash Flow Growth 62.02 % -50.46 % 114.07 % -13.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AGL HCA THC SOLV UHS FMS
Gross Profit Margin TTM -1.95 % 41.5 % 55.93 % 54.57 % 90.34 % 25 %
Return on Assets TTM -19.31 % 11.17 % 4.6 % 10.91 % 8.96 % 2.33 %
Return on Equity TTM -73.12 % -140.78 % 33.61 % 41.04 % 19.85 % 5.21 %
Return on Capital Employed TTM -104.79 % 26.97 % 13.98 % 5.79 % 16 % 5.94 %
Net Income Per EBT TTM 95.97 % 69 % 48.81 % 91.37 % 75.19 % 60.67 %
EBT Per Ebit TTM 86.02 % 82.17 % 79.8 % 261.03 % 93.83 % 79.31 %
EBIT Per Revenue TTM -6.34 % 15.83 % 16.67 % 7.61 % 11.47 % 7.6 %
Cash Flow To Debt Ratio TTM -185.36 % 25.17 % 18.79 % 9.6 % 38.12 % 23.98 %
Receivables Turnover TTM 6.21 6.96 5.52 8.25 6.57 6
Payables Turnover TTM 41.24 9.49 6.78 5.71 0.7 17.81
Inventory Turnover TTM - 26.77 26.56 3.64 7.25 7.06
Fixed Asset Turnover TTM 19563.79 % 242.77 % 342.39 % 628.89 % 231.02 % 307.01 %
Asset Turnover TTM 368.71 % 124.51 % 70.89 % 60.13 % 110.74 % 63.6 %
Operating Cash Flow Per Share TTM -0.17 54.77 28.17 2.83 30.27 4.29
Free Cash Flow Per Share TTM -0.24 33.34 17.08 0.29 14.76 3.04
Cash Per Share TTM 75 % 450.78 % 3382.57 % 942.05 % 175.42 % 214.81 %
Operating Cash Flow Sales Ratio TTM -1.17 % 16.71 % 11.88 % 5.87 % 11.46 % 12.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 143.21 % 60.87 % 60.61 % 10.14 % 48.74 % 70.81 %
Cash Flow Coverage Ratios TTM -185.36 % 25.17 % 18.79 % 9.6 % 38.12 % 23.98 %
Price To Free Cash Flows Ratio TTM -1.6 14.88 11 282.68 14.84 6.66
Price To Operating Cash Flows Ratio TTM -2.29 9.16 6.67 28.81 7.22 4.73
Price Cash Flow Ratio TTM -2.29 9.16 6.67 28.81 7.22 4.73
Income Statement (TTM)
AGL HCA THC SOLV UHS FMS
Revenue $6.06B $75.6B $21.31B $8.25B $15.83B $19.34B
Gross Profit $0B $31.37B $8.83B $4.59B $14.24B $4.76B
Gross Profit Ratio 0.08% 41.5% 41.41% 55.65% 89.97% 24.6%
EBITDA $-0.22B $15.6B $4.3B $1.53B $2.27B $3.21B
Net Income $-0.26B $6.78B $1.41B $0.48B $1.14B $0.54B
EPS Diluted -0.63 28.38 15.49 2.76 16.82 0.92
Balance Sheet (MRQ)
AGL HCA THC SOLV UHS FMS
Long Term Debt $0.04B $43.46B $13.09B $7.81B $4.84B $9.76B
Total Liabilities $1.26B $63.49B $20.7B $11.5B $7.71B $17.8B
Total Equity $0.47B $-2.77B $8.97B $2.96B $6.76B $15.77B
Total Investments $0.27B $0.63B $2.88B $0B $0.32B $1.29B
Total Debt $0.04B $50.2B $13.17B $8.01B $4.96B $11B
Total Assets $1.73B $60.72B $29.68B $14.46B $14.47B $33.57B
Cash Flow Statement (TTM)
AGL HCA THC SOLV UHS FMS
Net Income $-0.26B $6.78B $1.41B $0.48B $1.16B $0.74B
Inventory $0B $-0.15B $-0.07B $-0.13B $0B $0.11B
Dividends Paid $0B $-0.68B $0B $0B $-0.05B $-0.35B
Operating Cash Flow $-0.06B $12.64B $3.54B $1.19B $2.07B $2.39B
Capital Expenditure $-0.01B $-4.94B $-1.01B $-0.38B $-0.94B $-0.7B
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ETFs With Exposure to AGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 264.91
VEA Vanguard Developed Markets Index Fund 0.01 69.1464
IEFA iShares Core MSCI EAFE ETF 0.01933 97.93
VTI Vanguard Total Stock Market Index Fund 0.00032 341.79
IEUR iShares Core MSCI Europe ETF 0.014 75.79
IXUS iShares Core MSCI Total International Stock ETF 0.01157 93.21
IWD iShares Russell 1000 Value ETF 0.00103 225.78
IWF iShares Russell 1000 Growth ETF 0.00589 456.575
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 81.02
SCHB Schwab U.S. Broad Market ETF 0.000317735 26.73
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 85.51
VT Vanguard Total World Stock Index Fund 0 148.1
SCHX Schwab U.S. Large-Cap ETF 0.00402509 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.54
SCHF Schwab International Equity ETF 0.019237 26.64
IWB iShares Russell 1000 ETF 0.00378 379.59
VUG Vanguard Growth Index Fund 0 467.835
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.98
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 49.105
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 31.03
VB Vanguard Small Cap Index Fund 0.00146 279
SCHA Schwab U.S. Small-Cap ETF 0.00332693 30.925
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 157.87
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 32.935
VV Vanguard Large Cap Index Fund 0.01 318.11
IWR iShares Russell Mid-Cap ETF 0.01711 102.69
IWS iShares Russell Mid-Cap Value ETF 0.00278 153.54
VO Vanguard Mid Cap Index Fund 0.03 304.46
IWV iShares Russell 3000 ETF 0 393.875
IWP iShares Russell Mid-Cap Growth ETF 0.0522 136.23
IWO iShares Russell 2000 Growth ETF 0.01 338.45
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00160657 28.62
VHT Vanguard Health Care Index Fund 0.00314 287.95
VBK Vanguard Small Cap Growth Index Fund 0.00333 317.255
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013269 48.8548
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 73.14
VOT Vanguard Mid-Cap Growth Index Fund 0.06 276.56
VXF Vanguard Extended Market Index Fund 0.00274 218.35
JPIN JPMorgan Diversified Return International Equity ETF 0.4 75.645
HDG ProShares Hedge Replication ETF 0.000489632 52.93
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0207037 34.92
UWM ProShares Ultra Russell2000 0.00272877 53.81
VPL Vanguard Pacific Stock Index Fund 0.04 106.65
FPX First Trust US Equity Opportunities ETF 0.75 164.65
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 51.55
VTHR Vanguard Russell 3000 Index Fund 0.00027 306.12
VBR Vanguard Small Cap Value Index Fund 0.08 234.04
IPAC iShares Core MSCI Pacific ETF 0.05491 83.59
SCHK Schwab 1000 Index ETF 0.00392778 33.355
VONV Vanguard Russell 1000 Value Index Fund 0 99.08
AIEQ AI Powered Equity ETF 0.27 46.415
FFTY Innovator IBD 50 ETF 1.88 38.56
FHLC Fidelity MSCI Health Care Index ETF 0.00669799 74.37
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 137.81
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 97.09
FTLS First Trust Long/Short Equity ETF -0.03 71.5161
IDHQ Invesco S&P International Developed Quality ETF 0.058 38.625
ILCB iShares Morningstar U.S. Equity ETF 0.00999 95.6
ILCG iShares Morningstar Growth ETF 0.01797 102.525
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 47.03
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.033742 74.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 257.25
URTY ProShares UltraPro Russell2000 0.00212709 64.7
XHS SPDR S&P Health Care Services ETF 0.514211 108.393
BTEC Principal Healthcare Innovators ETF 1.65 39.49
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 57.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0103 214.281
ESGN Columbia Sustainable International Equity Income ETF 1.37 31.4153
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 168.865
FLAU Franklin FTSE Australia ETF 0.28 34.9497
FLQG Franklin LibertyQ Global Equity ETF 0.03 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.11 26.79
FXH First Trust Health Care AlphaDEX Fund 0.41 114.035
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 101.23
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 124.948
GTO Invesco Total Return Bond ETF 0.16124 47.73
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 89.955
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 58.98
IHF iShares U.S. Healthcare Providers ETF 0.04 45.675
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 41.38
IPO Renaissance IPO ETF 0.37 43.83
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 45.425
ISMD Inspire Small/Mid Cap Impact ETF 0.121203 44.23
IYH iShares U.S. Healthcare ETF 0.03356 65.025
IYY iShares Dow Jones U.S. ETF 0.00233 168.49
JHML John Hancock Multifactor Large Cap ETF 0 82.795
IMCB iShares Morningstar Mid-Cap ETF 0.04524 88.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 83.52
ISCB iShares Morningstar Small-Cap ETF 0 70.11
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 59.125
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.61
AGNG Global X Aging Population ETF 0.02 37.985
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 42.65
NUSC Nuveen ESG Small-Cap ETF 0.020313 48.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 63.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022458 48.515
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.018 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.159 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.207 48.59
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.209305 40.5
RXL ProShares Ultra Health Care 0.03 52.06
SMMD iShares Russell 2500 ETF 0 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02813 45.385
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.016 102.24
VFMO Vanguard U.S. Momentum Factor ETF 0.07 208.68
VONE Vanguard Russell 1000 Index Fund 0 313.975
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.535
VTWG Vanguard Russell 2000 Growth Index Fund 0.01405 247.8
VTWO Vanguard Russell 2000 Index Fund 0.00718 107.09
VYMI Vanguard International High Dividend Yield Fund 0.03 100.273
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.06 26.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XEU.TO iShares MSCI Europe IMI Index ETF 0.01309 39.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0065 44.5
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01494 47.32
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03827 55.9
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0001 76.66
VUN.TO Vanguard U.S. Total Market Index ETF 0.00032 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00032 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 108.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00034 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00034 114.98
VQNPX Vanguard Growth and Income Fund 0.00558 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00558 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.53
VINEX Vanguard International Explorer Fund Investor Shares 0.02 22.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000761 80.655
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.96
IQIN IQ 500 International ETF 0.08 32.5954
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.28 23.625
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.21 49.0583
SPEU SPDR Portfolio Europe ETF 0.011187 55.715
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 50.17
ESGV Vanguard ESG U.S. Stock ETF 0 120.555
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.785
GSST Goldman Sachs Access Ultra Short Bond ETF 0.44 50.595
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 50.18
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.11 41.3984
RODE Hartford Multifactor Diversified International ETF 0.512902 27.62
AVUS Avantis U.S. Equity ETF 0 117.695
AVDE Avantis International Equity ETF 0.04 91.085
VGRO.TO Vanguard Growth ETF Portfolio 0.00012 44.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 118.97
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.84
BKIE BNY Mellon International Equity ETF 0.02 100.85
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 95.35
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 87.3
VGHCX Vanguard Health Care Fund Investor Shares 0.18 207.06
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.00009 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.38
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03242 45.58
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 27.03
BMED BlackRock Future Health ETF 0.08 30.6716
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.00009272 48.02
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.705
DFUS Dimensional U.S. Equity ETF 0.00008258 75.49
DFAS Dimensional U.S. Small Cap ETF 0.00017486 76.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004552 41.36
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 41.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00366 117.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00309 149.66
VTSAX Vanguard Total Stock Market Index Fund 0.00032 166.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00309 177.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00309 173.66
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 59.3
AVSU Avantis Responsible U.S. Equity ETF 0 79.76
HFGO Hartford Large Cap Growth ETF 0 25.78
JBBB Janus Henderson B-BBB CLO ETF 2.15 47.82
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00181 47150
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004227 78.14
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 49.675
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00366 133.88
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 39.35
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 102.16
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 140.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00204 9.971
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 207.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 55.12
PINK Simplify Health Care ETF 0.024233 35.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00146 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 82.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00274 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00032 166.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 6.6751
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 9.0675
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 15214.2
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000027 257.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 86.9
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 10.56
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2182
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 66.01
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 28.805
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 97.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 140.06
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.012199 20.275
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00423665 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0045 115.22
NAESX Vanguard Small Cap Index Fund 0.00146 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.96
DFSU Dimensional US Sustainability Core 1 ETF 0.00046386 44.13
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 37.005
STXG Strive 1000 Growth ETF 0.01 50.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00204 8.379
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 355.55
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 99.89
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 33.1
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 50.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00274 165.56
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 130.98
VIGAX Vanguard Growth Index Fd Admiral Shs 0 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.63
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00333 111.72
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 90.36
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.18
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 103.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0045 137.32
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 75.98
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 127
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 540.6
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 74.88
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00423665 29119
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 79.74
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00423665 397.66
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004227 65.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001642 118.68
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 73
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.012199 17.068
USPX Franklin U.S. Equity Index ETF 0.01 60.495
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00366 102.5
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.877
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00330477 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004227 57.19
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00204 7.297
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 36.39
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 130.1
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000027 306.72
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00146 133.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.56
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00423665 333.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00046 2968
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 48.35
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00314 144.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00366 112.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00046 38.39
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.15
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 34.37
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKJ iShares Morningstar Small-Cap ETF 0 231.193
LNGR Global X Aging Population ETF 0.48 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00309 146.14
HAPY Harbor Corporate Culture Leaders ETF 0.7 24.535
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03658 55.39
JPIE JPMorgan Income ETF 0.04 46.445
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 5.615
VMNFX Vanguard Market Neutral Fund -18.84 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 15.73
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 61.265
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.68 25.3495
ICLO Invesco Aaa Clo Floating Rate Note ETF 0.311632 25.61
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 75.903
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00252 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01033 113.46
VAS.AX Vanguard Australian Shares Index ETF 0.20684 109.96
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.01888 76.41
VHY.AX Vanguard Australian Shares High Yield ETF 0.61889 79.92
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00309 146.04
DCOR Dimensional ETF Trust 0.00058516 76.67
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 69.37
AVLC American Century ETF Trust 0 82.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00274 408.54
ITDG iShares Trust 0 39.57
ITDI iShares Trust 0 39.675
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.23
ITDB iShares Trust 0 33.935
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 541.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 37.85
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 42.955
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00046 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.032092 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7897
GGUS 0 61.915
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.012374 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00671317 16.97
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00984 86.01
VSGIX Vanguard Small Cap Growth Index I 0.00333 89.47
VTWIX Vanguard Total World Stock Index I 0 301.89
RSSL Global X Funds 0 103.705
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 178.24
DXUV Dimensional ETF Trust 0.00291509 63.37
ITDJ iShares Trust 0 30.735
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.18 25.939
WSML iShares MSCI World Small-Cap ETF 0.0021 33.58
ENDW Cambria Endowment Style ETF 0.02 33.26
TEXN iShares Texas Equity ETF 0.01534 30.57
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00309 133.44
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