Profile
AGL HCA THC FMS SOLV EHC
Company Name Agilon Health, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Solventum Corporation Encompass Health Corporation
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 $447.58M $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 1.08K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Steven Jackson Sell Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
AGL HCA THC FMS SOLV EHC
Quant Rating Score 2 2 3 3 3 4
Quant Rating Sell Sell Neutral Neutral Neutral Buy
Trading
AGL HCA THC FMS SOLV EHC
Last Close $1.07 $405.13 $192.82 $24.97 $73.39 $126.05
High 52 $5.68 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $0.86 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High -81.16 % -3.72 % -1.82 % -16.35 % -12.67 % -0.59 %
Price vs. 52 Week Low 24.42 % 36.56 % 74.64 % 30.66 % 16.47 % 38.44 %
Total Return
AGL HCA THC FMS SOLV EHC
1 Month Return -3.6 % 2.36 % 12.09 % -0.44 % 2.76 % 4.71 %
3 Month Return -50.23 % 9.15 % 17.31 % -12.72 % -0.56 % 4.24 %
6 Month Return -73.58 % 26.84 % 57.19 % 3.83 % -1.04 % 31.33 %
9 Month Return -52.23 % 29.05 % 41.04 % 5.58 % 5.51 % 28.37 %
YTD Return -43.68 % 34.98 % 52.75 % 10.29 % 11.1 % 36.49 %
1 Year Return -69.69 % 2.65 % 18.72 % 18.4 % 4.84 % 35.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGL HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) -4.78 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) - 11.47 % - - - 12.84 %
Profitability
AGL HCA THC FMS SOLV EHC
Gross Profit Margin TTM -1.87 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM -18.43 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM -64.59 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM -81.88 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 96.33 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 86.29 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM -6.44 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM -141.05 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 5.64 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 4.95 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 16284.51 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 344.52 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM -0.14 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM -0.17 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 79.02 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM -0.99 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.9 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM -141.05 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM -6.34 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM -7.66 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM -7.66 8.38 7.26 4.43 21.8 11.46
Income Statement (TTM)
AGL HCA THC FMS SOLV EHC
Revenue $6.06B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 0.08% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $-0.22B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $-0.26B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted -0.63 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
AGL HCA THC FMS SOLV EHC
Long Term Debt $0.04B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $1.26B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0.47B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.27B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $0.04B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $1.73B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
AGL HCA THC FMS SOLV EHC
Net Income $-0.26B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $-0.06B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to AGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01175 239.605
VEA Vanguard Developed Markets Index Fund 0.01 60.3
IEFA iShares Core MSCI EAFE ETF 0.01933 87.565
VTI Vanguard Total Stock Market Index Fund 0.00063 325.845
IEUR iShares Core MSCI Europe ETF 0.014 67.945
IXUS iShares Core MSCI Total International Stock ETF 0.01157 82.425
IWD iShares Russell 1000 Value ETF 0.00103 202.785
IWF iShares Russell 1000 Growth ETF 0.00589 464.12
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 71.595
SCHB Schwab U.S. Broad Market ETF 0.000638965 25.525
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 77.38
VT Vanguard Total World Stock Index Fund 0 137.37
SCHX Schwab U.S. Large-Cap ETF 0.00402509 26.165
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00051 144.67
SCHF Schwab International Equity ETF 0.019237 23.3199
IWB iShares Russell 1000 ETF 0.00378 363.235
VUG Vanguard Growth Index Fund 0 475.72
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.645
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 42.865
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 31.695
VB Vanguard Small Cap Index Fund 0.00592 256.43
SCHA Schwab U.S. Small-Cap ETF 0.008131 27.815
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 144.05
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 29.885
VV Vanguard Large Cap Index Fund 0.01 305.265
IWR iShares Russell Mid-Cap ETF 0.01711 96.855
IWS iShares Russell Mid-Cap Value ETF 0.00278 139.46
VO Vanguard Mid Cap Index Fund 0.03 291.85
IWV iShares Russell 3000 ETF 0.00048 376.195
IWP iShares Russell Mid-Cap Growth ETF 0.0522 144.955
IWO iShares Russell 2000 Growth ETF 0.02287 314.985
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00176456 25.555
VHT Vanguard Health Care Index Fund 0.00682 255.11
VBK Vanguard Small Cap Growth Index Fund 0.0137 300.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 45.53
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 67.7259
VOT Vanguard Mid-Cap Growth Index Fund 0.06 292.965
VXF Vanguard Extended Market Index Fund 0.00511 209.84
JPIN JPMorgan Diversified Return International Equity ETF 0.4 67.99
HDG ProShares Hedge Replication ETF 0.00162844 51.145
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0238 31.58
UWM ProShares Ultra Russell2000 0.00938265 45.565
VPL Vanguard Pacific Stock Index Fund 0.04 89.585
FPX First Trust US Equity Opportunities ETF 0.75 160.48
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 43.1138
VTHR Vanguard Russell 3000 Index Fund 0.00055 292.25
VBR Vanguard Small Cap Value Index Fund 0.08 210.365
IPAC iShares Core MSCI Pacific ETF 0.05491 74.685
SCHK Schwab 1000 Index ETF 0.00392778 31.905
VONV Vanguard Russell 1000 Value Index Fund 0 89.005
AIEQ AI Powered Equity ETF 0.27 44.6187
FFTY Innovator IBD 50 ETF 1.88 36.96
FHLC Fidelity MSCI Health Care Index ETF 0.00669799 65.715
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 125.325
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 90.425
FTLS First Trust Long/Short Equity ETF -0.03 68.865
IDHQ Invesco S&P International Developed Quality ETF 0.058 33.63
ILCB iShares Morningstar U.S. Equity ETF 0.00999 91.72
ILCG iShares Morningstar Growth ETF 0.01797 103.555
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 41.785
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.024 61.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 241.235
URTY ProShares UltraPro Russell2000 0.00674023 51.575
XHS SPDR S&P Health Care Services ETF 0.723293 98.26
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 52.06
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0106 195.84
ESGN Columbia Sustainable International Equity Income ETF 1.37 31.4153
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 159.4
FLAU Franklin FTSE Australia ETF 0.28 32.4014
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 0.41 108.445
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 89.155
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 108.6
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 80.27
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 54.049
IHF iShares U.S. Healthcare Providers ETF 0.05154 48.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 36.21
IPO Renaissance IPO ETF 0.37 52.655
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 41.175
ISMD Inspire Small/Mid Cap Impact ETF 0.0836812 38.93
IYH iShares U.S. Healthcare ETF 0.03356 57.86
IYY iShares Dow Jones U.S. ETF 0.00233 161.26
JHML John Hancock Multifactor Large Cap ETF 0 77.675
IMCB iShares Morningstar Mid-Cap ETF 0.04524 82.96
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 82.73
ISCB iShares Morningstar Small-Cap ETF 0.00601 63.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 54.265
ISCV iShares Morningstar Small-Cap Value ETF 0.01202 67.24
AGNG Global X Aging Population ETF 0.05 33.555
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 37.45
NUSC Nuveen ESG Small-Cap ETF 0.020313 43.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 59.995
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 40.015
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.209305 35.9
RXL ProShares Ultra Health Care 0.03 41.115
SMMD iShares Russell 2500 ETF 0.03201 73.95
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02813 43.205
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0163 89.22
VFMO Vanguard U.S. Momentum Factor ETF 0.07 187.245
VONE Vanguard Russell 1000 Index Fund 0 300.475
VONG Vanguard Russell 1000 Growth Index Fund 0.01 119.415
VTWG Vanguard Russell 2000 Growth Index Fund 0.02765 229.925
VTWO Vanguard Russell 2000 Index Fund 0.01399 96.91
VYMI Vanguard International High Dividend Yield Fund 0.03 85.755
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 49.79
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.12
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.625
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.01309 35.92
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0099 41.27
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0163 41.36
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04257 46.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00093 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00058 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00058 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
VINEX Vanguard International Explorer Fund Investor Shares 0.02 20.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001576 74.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.37
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 49.905
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 45.045
ESGV Vanguard ESG U.S. Stock ETF 0 117.81
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 119.725
GSST Goldman Sachs Access Ultra Short Bond ETF 0.44 50.6135
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 45.145
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 0 108.095
AVDE Avantis International Equity ETF 0.04 79.025
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 109.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 105.24
BKIE BNY Mellon International Equity ETF 0.02 89.625
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 67.1566
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 91.595
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 76.63
VGHCX Vanguard Health Care Fund Investor Shares 0.18 181.71
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.8
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.13
XEQT.TO iShares Core Equity ETF Portfolio 0 38.4
XGRO.TO iShares Core Growth ETF Portfolio 0 33.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.02937 39.085
BMED BlackRock Future Health ETF 0.08 26.3562
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.00045961 45.445
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.7
DFUS Dimensional U.S. Equity ETF 0.00010122 71.925
DFAS Dimensional U.S. Small Cap ETF 0.00180403 68.775
DFAC Dimensional U.S. Core Equity 2 ETF 0.00037529 38.395
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11182 32.415
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00406 109.4
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00364 138.58
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00364 162.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00364 160.12
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 56.9594
AVSU Avantis Responsible U.S. Equity ETF 0 73.41
HFGO Hartford Large Cap Growth ETF 0 27.22
JBBB Janus Henderson B-BBB CLO ETF 2.15 48.2524
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00307 42132.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011271 69.76
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11182 37.95
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00406 123.7
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11182 30.2925
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01087 87.67
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003274 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00365 8.788
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00326702 197.385
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.4199
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 51.87
PINK Simplify Health Care ETF 0.079669 30.75
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00862 122.41
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 79.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00735 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00236 5.9171
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 8.0525
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00326702 14516
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00006 237.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010383 75.43
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 9.6855
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1997.6
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01087 57.58
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11182 22.28
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00406 90.925
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00406 128.7
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0306018 18.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0116957 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0119 103.84
NAESX Vanguard Small Cap Index Fund 0.02 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.155
DFSU Dimensional US Sustainability Core 1 ETF 0.0005662 42.225
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 34.42
STXG Strive 1000 Growth ETF 0.01 49.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00365 7.468
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 323.7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 90.28
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11182 25.88
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.33
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 44.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00735 158.48
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 110.03
VIGAX Vanguard Growth Index Fd Admiral Shs 0 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 153.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01978 104.9
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01087 78.33
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00307 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003274 91.435
RTYS.L Invesco Russell 2000 UCITS ETF 0.0119 122.265
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01087 66.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00364 117.7
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00307 487.15
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01087 64.39
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0116957 26070.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.52
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0116957 354.38
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011271 59.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003274 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010383 64.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0306018 15.812
USPX Franklin U.S. Equity Index ETF 0.01 58.075
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00406 94.65
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.236
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00326702 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011271 51.29
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00365 6.4605
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11182 27.8675
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00364 119.83
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00006 279.195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00862 122.41
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0116957 301.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00102 2744
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 41.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0101 128.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 361.21
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00406 105.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00102 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.22
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.039 27.97
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKJ iShares Morningstar Small-Cap ETF 0.00601 231.193
LNGR Global X Aging Population ETF 0.48 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.395
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00364 136.14
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 0.01202 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03658 51.6286
JPIE JPMorgan Income ETF 0.04 46.505
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00236 5.032
VMNFX Vanguard Market Neutral Fund -18.84 14.06
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 13.4
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 53.5632
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.68 24.49
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01087 66.574
VTS.AX Vanguard US Total Market Shares Index ETF 0.0009 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00617 71.96
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01174 107.04
VAS.AX Vanguard Australian Shares Index ETF 0.2152 110.77
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.18742 75.39
VHY.AX Vanguard Australian Shares High Yield ETF 0.648 78.76
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00364 136.04
DCOR Dimensional ETF Trust 0.00054897 71.62
AVLC American Century ETF Trust 0 75.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00735 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00307 487.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 33.69
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 43.24
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00102 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.032092 28.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.08
GGUS 0 62.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0009 296.18
SFSNX Schwab Fundamental US Small Company Idx 0.012374 18.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00671317 17.08
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01087 74.58
VSGIX Vanguard Small Cap Growth Index I 0.01978 84.01
VTWIX Vanguard Total World Stock Index I 0 278.75
RSSL Global X Funds 0.01 94.115
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 157.02
DXUV Dimensional ETF Trust 0.00270042 58.215
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.38 32.395
WSML iShares MSCI World Small-Cap ETF 0.00353 30.2675
ENDW Cambria Endowment Style ETF 0.02 30.3795
TEXN iShares Texas Equity ETF 0.01534 27.4908
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