Profile
AGL HCA THC FMS SOLV UHS
Company Name Agilon Health, 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 $751.32M $91.17B $16.08B $14.12B $12.56B $11.89B
Employees 1.08K 226.00K 98.00K 112.04K 22.00K 99.30K
CEO Steven Jackson Sell Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Marc D. Miller
Ratings
AGL HCA THC FMS SOLV UHS
Quant Rating Score 1 2 4 3 3 4
Quant Rating Strong Sell Sell Buy Neutral Neutral Buy
Trading
AGL HCA THC FMS SOLV UHS
Last Close $0.8736 $381.61 $165.58 $24.07 $73.39 $172.3
High 52 $5.68 $415.54 $177.74 $29.85 $84.04 $241.52
Low 52 $0.87 $296.67 $110.41 $18.13 $57.71 $154.99
Price vs. 52 Week High -84.62 % -8.17 % -6.84 % -19.36 % -12.67 % -28.66 %
Price vs. 52 Week Low 0.41 % 28.63 % 49.97 % 32.76 % 27.17 % 11.17 %
Total Return
AGL HCA THC FMS SOLV UHS
1 Month Return -61.85 % 0.84 % -3.4 % -12.63 % -1.24 % -5.66 %
3 Month Return -69.77 % 7.89 % 11.25 % -15.22 % 4.5 % -5.22 %
6 Month Return -73.77 % 17.78 % 17.88 % -1.15 % 0.29 % -8.32 %
9 Month Return -52.52 % 7.75 % 0.22 % 13 % 1.33 % -16.96 %
YTD Return -54.02 % 27.14 % 31.17 % 6.32 % 11.1 % -3.97 %
1 Year Return -84.17 % 5.74 % 10.34 % 30.96 % 21.13 % -19.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGL HCA THC FMS SOLV UHS
Dividend Yield Percentage (TTM) - 0.73 % - 3.27 % - 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) -2.24 % 1.78 % 2.67 % 4.3 % 1.99 % 1.98 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.8 %
Payout Ratio (TTM) - 11.85 % - - - 4.45 %
Growth
AGL HCA THC FMS SOLV UHS
Asset Growth -0.4 % 5.87 % 2.2 % -1.07 % 3.6 %
Gross Profit Growth -93.05 % 197.89 % -30.04 % -3.42 % 11.69 %
Revenue Growth 40.41 % 8.67 % 0.57 % -0.61 % 10.82 %
Revenue 3 Year 221.79 % 50.24 % 16.92 % 9.37 % 55.23 %
Revenue 5 Year 625.52 % 81.46 % 19.32 % 14.02 % 85.52 %
Revenue 10 Year 625.52 % 210.95 % 25.53 % 53.08 % 191.41 %
EBIT Growth -29.2 % 9.75 % 141.22 % 0.43 % 46.42 %
Net Income Growth 0.95 % 9.88 % 423.73 % 7.8 % 59.11 %
Net Income 3 Yeari Growth Per Share 37.55 % 3.53 % 138.85 % -44.69 % 42.81 %
Net Income 5 Yeari Growth Per Share -116.12 % 116.83 % 2287.73 % -53.8 % 86.93 %
Net Income 10 Yeari Growth Per Share -116.12 % 399.49 % 26813.51 % -35.48 % 210.98 %
Operating Income Growth -25.85 % 9.56 % 137.29 % 1.68 % 43.09 %
Operating Cash Flow Growth (CFG) 63.01 % 11.48 % -13.77 % -9.23 % 63.05 %
Operating 3 Year CFG 62.03 % 46.72 % 43.92 % -4.46 % 190.03 %
Operating 5 Year CFG 47.1 % 82.49 % 77.14 % -4.2 % 91.65 %
Operating 10 Year CFG 47.1 % 284.34 % 200.72 % 60.71 % 196.31 %
EPS Growth 1.56 % 15.75 % 461.56 % 7.65 % 65.8 %
EPS Diluted Growth 1.56 % 16.03 % 472.68 % 7.65 % 64.42 %
Book Value Per Share -29.11 % -44.85 % 62.76 % 6.2 % 13.58 %
Share Holder 3 Year Equity Growth Per Share -58.01 % -234.87 % 347.31 % 3.92 % 37.42 %
Share Holder 5 Year Equity Growth Per Share 293.03 % -17.42 % 1299.6 % 13.57 % 63.55 %
Share Holder 10 Year Equity Growth Per Share 293.03 % 48.53 % 546.64 % 82.19 % 168.27 %
Dividend Per Share Growth - 9.96 % - 6.1 % 0.15 %
Dividend 3 Year Growth Per Share - 38.25 % - -11.33 % 0.37 %
Dividend 5 Year Growth Per Share - 65.53 % - 1.47 % 34.23 %
Dividend 10 Year Growth Per Share - 15927.31 % - 37.66 % 167.03 %
Debt Growth -20.66 % 8.07 % -11.63 % -8.89 % -7.66 %
Free Cash Flow Growth 62.02 % 20.31 % -31.24 % -13.24 % 114.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AGL HCA THC FMS SOLV UHS
Gross Profit Margin TTM -0.53 % 67.91 % 47.32 % 24.67 % 54.59 % 58.43 %
Return on Assets TTM -12.52 % 9.66 % 4.98 % 2.1 % 2.61 % 8.05 %
Return on Equity TTM -43.55 % -235.88 % 37.16 % 4.7 % 12.35 % 17.92 %
Return on Capital Employed TTM -54.86 % 23.48 % 14.22 % 5.77 % 6.75 % 13.93 %
Net Income Per EBT TTM 95.4 % 67.17 % 49.68 % 56.51 % 120.7 % 75.65 %
EBT Per Ebit TTM 82.83 % 79.35 % 83.12 % 78.59 % 38.91 % 90.53 %
EBIT Per Revenue TTM -5.11 % 15.15 % 17.17 % 7.57 % 9.71 % 10.87 %
Cash Flow To Debt Ratio TTM -99.93 % 20.88 % 17.28 % 24.99 % 9.76 % 39.86 %
Receivables Turnover TTM 4.83 6.46 5.38 6.04 8.97 6.67
Payables Turnover TTM 4.49 5.12 8.15 19.56 6.25 0.76
Inventory Turnover TTM - 12.81 31.42 7.37 4.36 7.15
Fixed Asset Turnover TTM 15825.8 % 224.62 % 342.51 % 300.35 % 693.49 % 226.34 %
Asset Turnover TTM 309.85 % 119.71 % 70.19 % 62.38 % 57.19 % 108.13 %
Operating Cash Flow Per Share TTM -0.1 38.87 24.15 4.69 4.44 31.26
Free Cash Flow Per Share TTM -0.15 19.84 15.09 3.96 2.22 16.26
Cash Per Share TTM 88.9 % 424.95 % 3182.23 % 373.2 % 307.43 % 195.09 %
Operating Cash Flow Sales Ratio TTM -0.7 % 13.54 % 11.09 % 14.11 % 9.29 % 12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.57 % 51.03 % 62.48 % 84.45 % 49.87 % 52.02 %
Cash Flow Coverage Ratios TTM -99.93 % 20.88 % 17.28 % 24.99 % 9.76 % 39.86 %
Price To Free Cash Flows Ratio TTM -12.38 18.43 11.31 5.21 32.61 11.25
Price To Operating Cash Flows Ratio TTM -17.85 9.75 7.17 4.4 16.33 5.9
Price Cash Flow Ratio TTM -17.85 9.75 7.17 4.4 16.33 5.9
Income Statement (TTM)
AGL HCA THC FMS SOLV UHS
Revenue $6.06B $70.6B $20.67B $19.34B $8.25B $15.83B
Gross Profit $0B $10.55B $11.86B $4.76B $4.59B $14.24B
Gross Profit Ratio 0.08% 14.94% 57.41% 24.6% 55.65% 89.97%
EBITDA $-0.22B $13.9B $6.89B $3.21B $1.53B $2.27B
Net Income $-0.26B $5.76B $3.2B $0.54B $0.48B $1.14B
EPS Diluted -0.63 22 32.7 0.92 2.76 16.82
Balance Sheet (MRQ)
AGL HCA THC FMS SOLV UHS
Long Term Debt $0.04B $40.2B $12.69B $9.76B $7.81B $4.75B
Total Liabilities $1.26B $58.96B $20.39B $17.8B $11.5B $7.71B
Total Equity $0.47B $0.56B $8.55B $15.77B $2.96B $6.76B
Total Investments $0.27B $1.23B $3.04B $1.71B $0B $0B
Total Debt $0.04B $45.24B $14.33B $10.98B $8.01B $4.96B
Total Assets $1.73B $59.51B $28.94B $33.57B $14.46B $14.47B
Cash Flow Statement (TTM)
AGL HCA THC FMS SOLV UHS
Net Income $-0.26B $5.76B $4.06B $0.74B $0.48B $1.16B
Inventory $0B $0B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.05B
Operating Cash Flow $-0.06B $10.51B $2.05B $2.39B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.94B
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ETFs With Exposure to AGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01056 220.32
VEA Vanguard Developed Markets Index Fund 0.01 58.02
IEFA iShares Core MSCI EAFE ETF 0.01933 84.57
VTI Vanguard Total Stock Market Index Fund 0.00118 313.03
IEUR iShares Core MSCI Europe ETF 0.014 66.1
IXUS iShares Core MSCI Total International Stock ETF 0.01157 78.82
IWD iShares Russell 1000 Value ETF 0.00103 195.66
IWF iShares Russell 1000 Growth ETF 0.00589 445.93
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 68.51
SCHB Schwab U.S. Broad Market ETF 0.000540814 24.53
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 74.89
VT Vanguard Total World Stock Index Fund 0 131.81
SCHX Schwab U.S. Large-Cap ETF 0.00402509 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00044 139.02
SCHF Schwab International Equity ETF 0.019237 22.48
IWB iShares Russell 1000 ETF 0.00378 349.7
VUG Vanguard Growth Index Fund 0 459.14
VXUS Vanguard Total Intl Stock Idx Fund 0.01 70.44
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 41.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 30.39
VB Vanguard Small Cap Index Fund 0.01121 240.12
SCHA Schwab U.S. Small-Cap ETF 0.00714468 25.77
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 137.53
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 28.35
VV Vanguard Large Cap Index Fund 0.01 294.39
IWR iShares Russell Mid-Cap ETF 0.01711 92.84
IWS iShares Russell Mid-Cap Value ETF 0.00278 133.91
VO Vanguard Mid Cap Index Fund 0.03 283.54
IWV iShares Russell 3000 ETF 0.00041 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.0522 138.63
IWO iShares Russell 2000 Growth ETF 0.0204 291.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00151792 24.34
VHT Vanguard Health Care Index Fund 0.01261 241.16
VBK Vanguard Small Cap Growth Index Fund 0.02566 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 41.71
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 67.001
VOT Vanguard Mid-Cap Growth Index Fund 0.06 284.47
VXF Vanguard Extended Market Index Fund 0.00949 196.6
JPIN JPMorgan Diversified Return International Equity ETF 0.4 65.25
HDG ProShares Hedge Replication ETF 0.00136796 50.1395
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0209483 29.32
UWM ProShares Ultra Russell2000 0.00850537 38.89
VPL Vanguard Pacific Stock Index Fund 0.04 85.46
FPX First Trust US Equity Opportunities ETF 0.75 154
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 41.45
VTHR Vanguard Russell 3000 Index Fund 0.00102 280.682
VBR Vanguard Small Cap Value Index Fund 0.08 198.46
IPAC iShares Core MSCI Pacific ETF 0.05491 71.4
SCHK Schwab 1000 Index ETF 0.00392778 30.73
VONV Vanguard Russell 1000 Value Index Fund 0 85.83
AIEQ AI Powered Equity ETF 0.27 43.155
FFTY Innovator IBD 50 ETF 1.88 34.09
FHLC Fidelity MSCI Health Care Index ETF 0.0102061 62.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 83.5502
FTLS First Trust Long/Short Equity ETF -0.03 66.99
IDHQ Invesco S&P International Developed Quality ETF 0.058 32.34
ILCB iShares Morningstar U.S. Equity ETF 0.00999 88.335
ILCG iShares Morningstar Growth ETF 0.01797 100.83
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 40.045
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.029 59.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 229.61
URTY ProShares UltraPro Russell2000 0.00651506 40.98
XHS SPDR S&P Health Care Services ETF 0.644972 91
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 49.775
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0127 190.64
ESGN Columbia Sustainable International Equity Income ETF 1.37 31.4153
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 149.964
FLAU Franklin FTSE Australia ETF 0.28 31.6617
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 0.41 101.745
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 99.7037
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 77.28
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 52.14
IHF iShares U.S. Healthcare Providers ETF 0.05071 42.62
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 34.92
IPO Renaissance IPO ETF 0.37 49.11
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 39.89
ISMD Inspire Small/Mid Cap Impact ETF 0.0734776 36.21
IYH iShares U.S. Healthcare ETF 0.03356 54.82
IYY iShares Dow Jones U.S. ETF 0.00233 155.25
JHML John Hancock Multifactor Large Cap ETF 0 74.905
IMCB iShares Morningstar Mid-Cap ETF 0.04524 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 80.22
ISCB iShares Morningstar Small-Cap ETF 0.00534 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.01078 62.26
AGNG Global X Aging Population ETF 0.04 31.93
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 36.05
NUSC Nuveen ESG Small-Cap ETF 0.020313 40.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 58.915
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 37.637
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.260316 34.66
RXL ProShares Ultra Health Care 0.03 37.45
SMMD iShares Russell 2500 ETF 0.03201 68.85
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0187 41.72
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0201 85.6615
VFMO Vanguard U.S. Momentum Factor ETF 0.07 175.74
VONE Vanguard Russell 1000 Index Fund 0 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.01 114.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.05328 212.693
VTWO Vanguard Russell 2000 Index Fund 0.02734 89.09
VYMI Vanguard International High Dividend Yield Fund 0.03 82.7
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 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XEU.TO iShares MSCI Europe IMI Index ETF 0.01309 34.9
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0089 38.55
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01633 39.85
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04129 44.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 122.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 111.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00117 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00075 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00075 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
VINEX Vanguard International Explorer Fund Investor Shares 0.02 20.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001334 71.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 47.06
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 48.56
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 43.42
ESGV Vanguard ESG U.S. Stock ETF 0 112.97
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 115.39
GSST Goldman Sachs Access Ultra Short Bond ETF 0.44 50.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 41.9
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 0 103.71
AVDE Avantis International Equity ETF 0.04 75.82
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.01
BKIE BNY Mellon International Equity ETF 0.02 86.32
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 88.27
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 70.59
VGHCX Vanguard Health Care Fund Investor Shares 0.18 167.4
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03617 37.68
BMED BlackRock Future Health ETF 0.08 24.81
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.00039353 43.65
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.62
DFUS Dimensional U.S. Equity ETF 0.00008668 69.1
DFAS Dimensional U.S. Small Cap ETF 0.00159701 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00065194 36.81
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11749 31.19
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00415 106.2
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00366 134.2
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00366 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00366 153.82
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 55.59
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
HFGO Hartford Large Cap Growth ETF 0 26.015
JBBB Janus Henderson B-BBB CLO ETF 2.15 48.23
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00273 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01 64.22
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11749 36.26
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00415 119.115
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11749 29.0537
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01099 84.88
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002777 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00318 8.304
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00273804 190.105
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.7937
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 49.885
PINK Simplify Health Care ETF 0.070906 28.65
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01121 115.07
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 77.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00949 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00201 5.5968
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 7.65
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00273804 14129.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000052 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00931 69.08
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 9.371
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2039
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01099 56.33
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11749 21.715
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00415 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00415 123.96
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0271449 16.6175
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0102269 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0107 96.43
NAESX Vanguard Small Cap Index Fund 0.02 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.06 31
DFSU Dimensional US Sustainability Core 1 ETF 0.00049856 40.44
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 32.49
STXG Strive 1000 Growth ETF 0.01 47.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00318 7.117
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 326.75
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 85.24
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11749 24.915
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 33.98
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 42.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00949 149.15
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 105.92
VIGAX Vanguard Growth Index Fd Admiral Shs 0 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 148.63
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02566 98.06
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01099 75.77
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002777 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0107 112.55
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01099 64.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00366 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 456.45
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01099 62.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0102269 24273.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 67.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0102269 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002777 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00931 59.21
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0271449 14.252
USPX Franklin U.S. Equity Index ETF 0.01 55.975
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00415 92.13
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00273804 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00318 6.1725
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11749 26.895
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00366 116.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000052 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01121 115.07
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.82
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0102269 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 40
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01261 120.66
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 351.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00415 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.63
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.047 27.6
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKJ iShares Morningstar Small-Cap ETF 0.00534 231.193
LNGR Global X Aging Population ETF 0.48 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.8
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00366 131.8
HAPY Harbor Corporate Culture Leaders ETF 0.7 23.63
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.01078 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03658 49.61
JPIE JPMorgan Income ETF 0.05 46.215
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00201 4.802
VMNFX Vanguard Market Neutral Fund -18.84 13.82
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 12.97
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 51.342
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.03 23.155
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01099 64.942
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00366 131.78
DCOR Dimensional ETF Trust 0.00048316 68.66
AVLC American Century ETF Trust 0 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00949 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 41.5025
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.032092 27.8978
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.2
GGUS 0 60.3399
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00118 285.84
SFSNX Schwab Fundamental US Small Company Idx 0.012374 17.62
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 70.29
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00671317 132.44
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01099 72.64
VSGIX Vanguard Small Cap Growth Index I 0.02566 78.53
VTWIX Vanguard Total World Stock Index I 0 268.98
RSSL Global X Funds 0.01 86.51
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 151.3
DXUV Dimensional ETF Trust 0.00241436 55.628
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.27 10.145
WSML iShares MSCI World Small-Cap ETF 0.00311 28.475
ENDW Cambria Endowment Style ETF 0.02 28.9102
TEXN iShares Texas Equity ETF 0.01534 25.6967
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