Profile
AGL HCA THC UHS SOLV FMS
Company Name Agilon Health, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Universal Health Services, Inc. Solventum Corporation 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 $298.05M $114.04B $16.87B $14.35B $13.98B $13.82B
Employees 1.08K 226.00K 98.00K 99.30K 22.00K 112.04K
CEO Ronald Allan Williams Samuel N. Hazen Saumya Sutaria Marc D. Miller Bryan C. Hanson Helen Giza
Ratings
AGL HCA THC UHS SOLV FMS
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
AGL HCA THC UHS SOLV FMS
Last Close $0.537 $477.1 $192.4 $226.5 $76.19 $23.02
High 52 $5.68 $477.1 $216.17 $229.23 $84.04 $29.85
Low 52 $0.54 $296.67 $110.41 $154.99 $63.01 $21.79
Price vs. 52 Week High -90.55 % 0 % -11 % -1.19 % -9.34 % -22.88 %
Price vs. 52 Week Low -0.56 % 60.82 % 74.26 % 46.14 % 20.92 % 5.64 %
Total Return
AGL HCA THC UHS SOLV FMS
1 Month Return -44.06 % 11.95 % -3.8 % 10.73 % 5.58 % -15.24 %
3 Month Return -56.52 % 21.21 % 12.3 % 27.6 % 7.63 % -7.33 %
6 Month Return -78.08 % 23.12 % 16.27 % 14.43 % 2.81 % -20.01 %
9 Month Return -84.39 % 50.64 % 42.61 % 23.74 % 2.49 % -2.46 %
YTD Return -71.74 % 58.95 % 52.42 % 26.24 % 15.33 % 1.68 %
1 Year Return -66.23 % 42.37 % 25.46 % 15.1 % 13.63 % 4.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGL HCA THC UHS SOLV FMS
Dividend Yield Percentage (TTM) - 0.61 % - 0.36 % - 3.34 %
Dividend Paid and Capex Coverage Ration (TTM) -3.03 % 2.37 % 2.54 % 1.83 % 1.11 % 2.59 %
Dividend Per Share (TTM) - 2.88 % - 0.8 % - 0.67 %
Payout Ratio (TTM) - 10.7 % - 5.7 % - 64.37 %
Profitability
AGL HCA THC UHS SOLV FMS
Gross Profit Margin TTM -0.79 % 15.64 % 55.93 % 90.34 % 54.07 % 24.67 %
Return on Assets TTM -19.31 % 10.67 % 4.6 % 8.96 % 10.91 % 2.1 %
Return on Equity TTM -73.12 % -161.94 % 33.61 % 19.85 % 41.04 % 4.7 %
Return on Capital Employed TTM -105.93 % 27.8 % 13.98 % 16 % 19.86 % 5.77 %
Net Income Per EBT TTM 95.97 % 68.36 % 48.81 % 75.19 % 91.37 % 56.51 %
EBT Per Ebit TTM 85.09 % 80.16 % 79.8 % 93.83 % 76.09 % 78.59 %
EBIT Per Revenue TTM -6.41 % 15.64 % 16.67 % 11.47 % 26.09 % 7.57 %
Cash Flow To Debt Ratio TTM -196.78 % 27.69 % 18.79 % 55.9 % 9.6 % 24.99 %
Receivables Turnover TTM 6.21 7.13 5.52 6.57 8.25 6.04
Payables Turnover TTM - 13.78 6.78 0.7 5.77 19.56
Inventory Turnover TTM - 36.18 26.56 7.25 3.68 7.37
Fixed Asset Turnover TTM 22508.69 % 227.56 % 342.39 % 231.02 % 628.89 % 300.35 %
Asset Turnover TTM 368.71 % 124.48 % 70.89 % 110.74 % 60.13 % 62.38 %
Operating Cash Flow Per Share TTM -0.17 52.94 28.17 44.4 2.83 4.69
Free Cash Flow Per Share TTM -0.22 33.39 17.08 21.32 0.29 3.96
Cash Per Share TTM 75 % 411.2 % 3382.57 % 175.42 % 942.05 % 373.2 %
Operating Cash Flow Sales Ratio TTM -1.17 % 17.26 % 11.88 % 16.81 % 5.87 % 14.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.99 % 63.07 % 60.61 % 48.03 % 10.14 % 84.45 %
Cash Flow Coverage Ratios TTM -196.78 % 27.69 % 18.79 % 55.9 % 9.6 % 24.99 %
Price To Free Cash Flows Ratio TTM -3.26 14.09 11.23 10.46 279.56 5.08
Price To Operating Cash Flows Ratio TTM -4.33 8.87 6.81 5.01 28.49 4.3
Price Cash Flow Ratio TTM -4.33 8.87 6.81 5.01 28.49 4.3
Income Statement (TTM)
AGL HCA THC UHS SOLV FMS
Revenue $6.06B $70.6B $20.67B $15.83B $8.25B $19.34B
Gross Profit $0B $10.55B $8.21B $14.24B $4.59B $4.76B
Gross Profit Ratio 0.08% 14.94% 39.72% 89.97% 55.65% 24.6%
EBITDA $-0.22B $13.9B $6.89B $2.27B $1.53B $3.21B
Net Income $-0.26B $5.76B $3.2B $1.14B $0.48B $0.54B
EPS Diluted -0.63 22 32.7 16.82 2.76 0.92
Balance Sheet (MRQ)
AGL HCA THC UHS SOLV FMS
Long Term Debt $0.04B $40.2B $14.03B $4.84B $7.81B $9.76B
Total Liabilities $1.26B $58.96B $20.39B $7.71B $11.5B $17.8B
Total Equity $0.47B $0.56B $8.55B $6.76B $2.96B $15.77B
Total Investments $0.27B $1.32B $1.81B $0.32B $0B $1.29B
Total Debt $0.04B $45.24B $14.33B $4.96B $8.01B $11B
Total Assets $1.73B $59.51B $28.94B $14.47B $14.46B $33.57B
Cash Flow Statement (TTM)
AGL HCA THC UHS SOLV FMS
Net Income $-0.26B $6.66B $4.06B $1.16B $0.48B $0.74B
Inventory $0B $0.33B $-0.09B $0B $-0.13B $0.11B
Dividends Paid $0B $-0.69B $0B $-0.05B $0B $-0.35B
Operating Cash Flow $-0.06B $10.51B $2.05B $2.07B $1.19B $2.39B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.94B $-0.38B $-0.7B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 14.53
ADUS Addus HomeCare Corporation 113.07
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 2.23
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 100.99
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 16.21
AMS American Shared Hospital Services 2.11
AONC American Oncology Network, Inc. 11.12
ARDT Ardent Health Partners, LLC 8.945
ASTH Astrana Health, Inc. 22.66
ATIP ATI Physical Therapy, Inc. 0.675
AUNA 4.55
AVAH Aveanna Healthcare Holdings Inc. 8.935
BACK IMAC Holdings, Inc. 0.13
BKD Brookdale Senior Living Inc. 10.535
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 2.65
BTMDW Haymaker Acquisition Corp. III 1.61
ETFs With Exposure to AGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00689 247.26
VEA Vanguard Developed Markets Index Fund 0.01 62.03
IEFA iShares Core MSCI EAFE ETF 0.01933 87.69
VTI Vanguard Total Stock Market Index Fund 0.0003 330.8
IEUR iShares Core MSCI Europe ETF 0.014 69.475
IXUS iShares Core MSCI Total International Stock ETF 0.01157 82.56
IWD iShares Russell 1000 Value ETF 0.00103 208.69
IWF iShares Russell 1000 Growth ETF 0.00589 461.34
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 73.01
SCHB Schwab U.S. Broad Market ETF 0.000687266 25.805
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 75.91
VT Vanguard Total World Stock Index Fund 0 139.39
SCHX Schwab U.S. Large-Cap ETF 0.00402509 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00031 146.25
SCHF Schwab International Equity ETF 0.019237 23.505
IWB iShares Russell 1000 ETF 0.00378 367.01
VUG Vanguard Growth Index Fund 0 475.39
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.96
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 44.21
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 31.79
VB Vanguard Small Cap Index Fund 0.00146 258.42
SCHA Schwab U.S. Small-Cap ETF 0.00562484 28.58
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 143.235
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 30.025
VV Vanguard Large Cap Index Fund 0.01 309.805
IWR iShares Russell Mid-Cap ETF 0.01711 96.115
IWS iShares Russell Mid-Cap Value ETF 0.00278 140.915
VO Vanguard Mid Cap Index Fund 0.03 290.64
IWV iShares Russell 3000 ETF 0.00029 380.5
IWP iShares Russell Mid-Cap Growth ETF 0.0522 136.26
IWO iShares Russell 2000 Growth ETF 0.01349 321.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00179088 26.395
VHT Vanguard Health Care Index Fund 0.0029 285.175
VBK Vanguard Small Cap Growth Index Fund 0.00333 298.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014347 46.36
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 66.705
VOT Vanguard Mid-Cap Growth Index Fund 0.06 278.235
VXF Vanguard Extended Market Index Fund 0.00255 209.24
JPIN JPMorgan Diversified Return International Equity ETF 0.4 68.62
HDG ProShares Hedge Replication ETF 0.0010895 51.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.024555 31.815
UWM ProShares Ultra Russell2000 0.00551661 47.71
VPL Vanguard Pacific Stock Index Fund 0.04 90.4
FPX First Trust US Equity Opportunities ETF 0.75 160.49
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 44.26
VTHR Vanguard Russell 3000 Index Fund 0.00026 296.175
VBR Vanguard Small Cap Value Index Fund 0.08 214.12
IPAC iShares Core MSCI Pacific ETF 0.05491 71.98
SCHK Schwab 1000 Index ETF 0.00392778 32.235
VONV Vanguard Russell 1000 Value Index Fund 0 92.035
AIEQ AI Powered Equity ETF 0.27 44.63
FFTY Innovator IBD 50 ETF 1.88 33.425
FHLC Fidelity MSCI Health Care Index ETF 0.00669799 73.87
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 126.23
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 90.54
FTLS First Trust Long/Short Equity ETF -0.03 70.405
IDHQ Invesco S&P International Developed Quality ETF 0.058 34.63
ILCB iShares Morningstar U.S. Equity ETF 0.00999 92.64
ILCG iShares Morningstar Growth ETF 0.01797 101.24
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 41.845
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.031781 64.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 246.4
URTY ProShares UltraPro Russell2000 0.00445963 54.35
XHS SPDR S&P Health Care Services ETF 0.520581 107.83
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 52.58
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0111 202.24
ESGN Columbia Sustainable International Equity Income ETF 1.37 31.4153
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 159.335
FLAU Franklin FTSE Australia ETF 0.28 31.3289
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 0.41 113.795
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 95.21
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 114.12
GTO Invesco Total Return Bond ETF 0.168595 47.51
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 80.875
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 55.63
IHF iShares U.S. Healthcare Providers ETF 0.03322 47.835
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 37.005
IPO Renaissance IPO ETF 0.37 45.24
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 40.61
ISMD Inspire Small/Mid Cap Impact ETF 0.137796 39.1
IYH iShares U.S. Healthcare ETF 0.03356 64.505
IYY iShares Dow Jones U.S. ETF 0.00233 162.95
JHML John Hancock Multifactor Large Cap ETF 0 79.25
IMCB iShares Morningstar Mid-Cap ETF 0.04524 82.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 79.575
ISCB iShares Morningstar Small-Cap ETF 0.00358 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 55.015
ISCV iShares Morningstar Small-Cap Value ETF 0.00716 68.85
AGNG Global X Aging Population ETF 0.03 35.77
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 38.06
NUSC Nuveen ESG Small-Cap ETF 0.020313 45.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 60.25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.020258 44.79
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 50.965
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.209305 36.945
RXL ProShares Ultra Health Care 0.03 51.07
SMMD iShares Russell 2500 ETF 0.03201 74.98
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02813 43.57
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0171 91.7101
VFMO Vanguard U.S. Momentum Factor ETF 0.07 187.28
VONE Vanguard Russell 1000 Index Fund 0 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.01306 235.63
VTWO Vanguard Russell 2000 Index Fund 0.00679 100.3
VYMI Vanguard International High Dividend Yield Fund 0.03 89.15
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 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XEU.TO iShares MSCI Europe IMI Index ETF 0.01309 37.24
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0065 41.72
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01494 42.37
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03827 47.4
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 121.22
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 110.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 113.73
VQNPX Vanguard Growth and Income Fund 0.00541 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00541 119.82
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 53.22
VINEX Vanguard International Explorer Fund Investor Shares 0.02 20.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000761 75.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.27
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 51.525
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 46.03
ESGV Vanguard ESG U.S. Stock ETF 0 118.835
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 121.47
GSST Goldman Sachs Access Ultra Short Bond ETF 0.44 50.595
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 46.1
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 0 110.22
AVDE Avantis International Equity ETF 0.04 80.735
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 109.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 106.97
BKIE BNY Mellon International Equity ETF 0.02 91.8799
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 92.895
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 87.75
VGHCX Vanguard Health Care Fund Investor Shares 0.18 208.05
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03242 40.79
BMED BlackRock Future Health ETF 0.08 29.925
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.00009272 46.075
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.615
DFUS Dimensional U.S. Equity ETF 0.00008258 72.89
DFAS Dimensional U.S. Small Cap ETF 0.00017486 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.00023217 39.14
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 33.365
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00366 112.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00309 141.92
VTSAX Vanguard Total Stock Market Index Fund 0.0003 162.79
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00309 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00309 163.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 57.4
AVSU Avantis Responsible U.S. Equity ETF 0 75.24
HFGO Hartford Large Cap Growth ETF 0 26.48
JBBB Janus Henderson B-BBB CLO ETF 2.15 47.715
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00181 44232.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007106 72.9
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 39.255
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00366 126.7
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 31.1875
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 91.32
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00204 9.011
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 201.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.8486
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 52.585
PINK Simplify Health Care ETF 0.041246 36.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00146 124.53
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 80
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00255 160.26
VITSX Vanguard Total Stock Market Index Fund 0.0003 162.82
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 6.0595
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 8.9425
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 15059
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000027 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 78.87
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 9.933
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2045.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 60.59
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 23.31
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 132.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0211039 19.225
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00729223 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.007 108.74
NAESX Vanguard Small Cap Index Fund 0.00146 124.49
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.475
DFSU Dimensional US Sustainability Core 1 ETF 0.00033968 42.87
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 34.7
STXG Strive 1000 Growth ETF 0.01 49.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00204 7.67
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 325.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 92.08
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 26.585
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.45
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 45.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00255 160.27
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 113.06
VIGAX Vanguard Growth Index Fd Admiral Shs 0 249.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.3
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00333 106.32
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 81.06
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 20.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 95.245
RTYS.L Invesco Russell 2000 UCITS ETF 0.007 128.04
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 69.06
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 14.46
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 504.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 68.16
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00729223 27652.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 74.78
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00729223 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007106 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001642 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 67.18
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0211039 16.346
USPX Franklin U.S. Equity Index ETF 0.01 58.925
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00366 98.74
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.463
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00330477 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007106 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00204 6.732
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 29.3
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 124.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000027 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00146 124.53
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 40.45
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00729223 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00046 2861.5
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 43.18
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0029 143.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 362.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00366 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00046 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.79
VTMGX Vanguard Developed Markets Index Admiral 0.01 20.05
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 29.33
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKJ iShares Morningstar Small-Cap ETF 0.00358 231.193
LNGR Global X Aging Population ETF 0.48 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 59.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00309 139.12
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 0.00716 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03658 51.76
JPIE JPMorgan Income ETF 0.04 46.395
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 5.153
VMNFX Vanguard Market Neutral Fund -18.84 14.38
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 14.33
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.9945
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.68 27.335
ICLO Invesco Aaa Clo Floating Rate Note ETF 0.579113 25.61
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 69.053
VTS.AX Vanguard US Total Market Shares Index ETF 0.0003 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00252 74.48
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01033 110.86
VAS.AX Vanguard Australian Shares Index ETF 0.20684 106.81
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.01888 76.46
VHY.AX Vanguard Australian Shares High Yield ETF 0.61889 77.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00309 139.1
DCOR Dimensional ETF Trust 0.00058516 72.7
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 64.49
AVLC American Century ETF Trust 0 77.265
VEMPX Vanguard Extended Market Index InstlPlus 0.00255 395.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 35.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 43.4
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 28.0919
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 53.88
GGUS 0 62.23
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0003 305.43
SFSNX Schwab Fundamental US Small Company Idx 0.012374 19.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00671317 17.4
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00984 77.77
VSGIX Vanguard Small Cap Growth Index I 0.00333 85.15
VTWIX Vanguard Total World Stock Index I 0 287.04
RSSL Global X Funds 0.01 97.29
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 161.83
DXUV Dimensional ETF Trust 0.00291509 59.51
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.18 29.785
WSML iShares MSCI World Small-Cap ETF 0.0021 30.26
ENDW Cambria Endowment Style ETF 0.02 30.9001
TEXN iShares Texas Equity ETF 0.01534 26.81
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00309 129.96
Unlock