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 $150.66M $114.48B $16.53B $14.28B $14.13B $14.09B
Employees 1.08K 226.00K 98.00K 112.04K 22.00K 99.30K
CEO Ronald Allan Williams Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Marc D. Miller
Ratings
AGL HCA THC FMS SOLV UHS
Quant Rating Score 2 2 3 3 4 4
Quant Rating Sell Sell Neutral Neutral Buy Buy
Trading
AGL HCA THC FMS SOLV UHS
Last Close $0.537 $477.1 $192.4 $23.02 $76.19 $226.5
High 52 $5.68 $477.1 $216.17 $29.85 $84.04 $229.23
Low 52 $0.54 $296.67 $110.41 $21.79 $63.01 $154.99
Price vs. 52 Week High -90.55 % 0 % -11 % -22.88 % -9.34 % -1.19 %
Price vs. 52 Week Low -0.56 % 60.82 % 74.26 % 5.64 % 20.92 % 46.14 %
Total Return
AGL HCA THC FMS SOLV UHS
1 Month Return -44.06 % 11.95 % -3.8 % -15.24 % 5.58 % 10.73 %
3 Month Return -56.52 % 21.21 % 12.3 % -7.33 % 7.63 % 27.6 %
6 Month Return -78.08 % 23.12 % 16.27 % -20.01 % 2.81 % 14.43 %
9 Month Return -84.39 % 50.64 % 42.61 % -2.46 % 2.49 % 23.74 %
YTD Return -71.74 % 58.95 % 52.42 % 1.68 % 15.33 % 26.24 %
1 Year Return -66.23 % 42.37 % 25.46 % 4.16 % 13.63 % 15.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGL HCA THC FMS SOLV UHS
Dividend Yield Percentage (TTM) - 0.57 % - 3.22 % - 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) -2.31 % 2.25 % 2.54 % 2.17 % 1.11 % 1.85 %
Dividend Per Share (TTM) - 2.88 % - 0.66 % - 0.8 %
Payout Ratio (TTM) - 10.01 % - 58.83 % - 3.78 %
Growth
AGL HCA THC FMS SOLV UHS
Asset Growth -0.4 % -1.07 % 3.69 % 3.6 %
Gross Profit Growth -93.05 % -3.42 % -2.13 % 11.69 %
Revenue Growth 40.41 % -0.61 % 0.7 % 10.82 %
Revenue 3 Year 261.46 % 118.75 % 0.59 % 55.23 %
Revenue 5 Year 612.88 % 67.17 % 12.88 % 85.52 %
Revenue 10 Year 612.88 % 53.08 % 12.88 % 191.41 %
EBIT Growth -29.2 % 0.43 % -41.69 % 47.07 %
Net Income Growth 0.93 % 7.8 % -64.41 % 59.11 %
Net Income 3 Yeari Growth Per Share 41.92 % 10.61 % -67.33 % 42.81 %
Net Income 5 Yeari Growth Per Share 13.98 % -32.25 % -58.09 % 86.93 %
Net Income 10 Yeari Growth Per Share 13.98 % -35.48 % -58.09 % 210.98 %
Operating Income Growth -25.85 % 1.68 % -38.77 % 43.09 %
Operating Cash Flow Growth (CFG) 63.01 % -9.23 % -38.12 % 63.05 %
Operating 3 Year CFG 64.61 % 91.05 % -46.41 % 190.03 %
Operating 5 Year CFG 48.02 % 40.45 % -41.76 % 91.65 %
Operating 10 Year CFG 48.02 % 60.71 % -41.76 % 196.31 %
EPS Growth 1.56 % 7.65 % -64.46 % 65.8 %
EPS Diluted Growth 1.56 % 7.65 % -64.59 % 64.42 %
Book Value Per Share -29.11 % 6.2 % -74.71 % 13.58 %
Share Holder 3 Year Equity Growth Per Share -60.86 % 128.8 % -75.57 % 35.73 %
Share Holder 5 Year Equity Growth Per Share 289.66 % 84.18 % - 61.53 %
Share Holder 10 Year Equity Growth Per Share 289.66 % 93.47 % - 164.96 %
Dividend Per Share Growth - 6.1 % - 0.15 %
Dividend 3 Year Growth Per Share - 77.33 % - 0.37 %
Dividend 5 Year Growth Per Share - 48.76 % - 34.23 %
Dividend 10 Year Growth Per Share - 37.66 % - 167.03 %
Debt Growth -15.96 % -8.88 % -3.53 % -7.66 %
Free Cash Flow Growth 62.02 % -13.24 % -50.46 % 114.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AGL HCA THC FMS SOLV UHS
Gross Profit Margin TTM -1.95 % 41.5 % 55.93 % 25 % 54.57 % 90.34 %
Return on Assets TTM -19.31 % 11.17 % 4.6 % 2.33 % 10.91 % 8.96 %
Return on Equity TTM -73.12 % -140.78 % 33.61 % 5.21 % 41.04 % 19.85 %
Return on Capital Employed TTM -104.79 % 26.97 % 13.98 % 5.94 % 5.79 % 16 %
Net Income Per EBT TTM 95.97 % 69 % 48.81 % 60.67 % 91.37 % 75.19 %
EBT Per Ebit TTM 86.02 % 82.17 % 79.8 % 79.31 % 261.03 % 93.83 %
EBIT Per Revenue TTM -6.34 % 15.83 % 16.67 % 7.6 % 7.61 % 11.47 %
Cash Flow To Debt Ratio TTM -185.36 % 25.17 % 18.79 % 23.98 % 9.6 % 38.12 %
Receivables Turnover TTM 6.21 6.96 5.52 6 8.25 6.57
Payables Turnover TTM 41.24 9.49 6.78 17.81 5.71 0.7
Inventory Turnover TTM - 26.77 26.56 7.06 3.64 7.25
Fixed Asset Turnover TTM 19563.79 % 242.77 % 342.39 % 307.01 % 628.89 % 231.02 %
Asset Turnover TTM 368.71 % 124.51 % 70.89 % 63.6 % 60.13 % 110.74 %
Operating Cash Flow Per Share TTM -0.17 54.77 28.17 4.29 2.83 30.27
Free Cash Flow Per Share TTM -0.24 33.34 17.08 3.04 0.29 14.76
Cash Per Share TTM 75 % 450.78 % 3382.57 % 214.81 % 942.05 % 175.42 %
Operating Cash Flow Sales Ratio TTM -1.17 % 16.71 % 11.88 % 12.78 % 5.87 % 11.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 143.21 % 60.87 % 60.61 % 70.81 % 10.14 % 48.74 %
Cash Flow Coverage Ratios TTM -185.36 % 25.17 % 18.79 % 23.98 % 9.6 % 38.12 %
Price To Free Cash Flows Ratio TTM -1.53 14.88 11 6.77 282.68 14.84
Price To Operating Cash Flows Ratio TTM -2.19 9.16 6.67 4.8 28.81 7.22
Price Cash Flow Ratio TTM -2.19 9.16 6.67 4.8 28.81 7.22
Income Statement (TTM)
AGL HCA THC FMS SOLV UHS
Revenue $6.06B $75.6B $21.31B $19.34B $8.25B $15.83B
Gross Profit $0B $31.37B $8.83B $4.76B $4.59B $14.24B
Gross Profit Ratio 0.08% 41.5% 41.41% 24.6% 55.65% 89.97%
EBITDA $-0.22B $15.6B $4.3B $3.21B $1.53B $2.27B
Net Income $-0.26B $6.78B $1.41B $0.54B $0.48B $1.14B
EPS Diluted -0.63 28.38 15.49 0.92 2.76 16.82
Balance Sheet (MRQ)
AGL HCA THC FMS SOLV UHS
Long Term Debt $0.04B $43.46B $13.09B $9.76B $7.81B $4.84B
Total Liabilities $1.26B $63.49B $20.7B $17.8B $11.5B $7.71B
Total Equity $0.47B $-2.77B $8.97B $15.77B $2.96B $6.76B
Total Investments $0.27B $0.63B $2.88B $1.29B $0B $0.32B
Total Debt $0.04B $50.2B $13.17B $11B $8.01B $4.96B
Total Assets $1.73B $60.72B $29.68B $33.57B $14.46B $14.47B
Cash Flow Statement (TTM)
AGL HCA THC FMS SOLV UHS
Net Income $-0.26B $6.78B $1.41B $0.74B $0.48B $1.16B
Inventory $0B $-0.15B $-0.07B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.68B $0B $-0.35B $0B $-0.05B
Operating Cash Flow $-0.06B $12.64B $3.54B $2.39B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.94B $-1.01B $-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 0 259.54
VEA Vanguard Developed Markets Index Fund 0.01 68.5
IEFA iShares Core MSCI EAFE ETF 0.01933 97.2
VTI Vanguard Total Stock Market Index Fund 0.00032 336.01
IEUR iShares Core MSCI Europe ETF 0.014 75.12
IXUS iShares Core MSCI Total International Stock ETF 0.01157 92.24
IWD iShares Russell 1000 Value ETF 0.00103 222.21
IWF iShares Russell 1000 Growth ETF 0.00589 448.96
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 80.26
SCHB Schwab U.S. Broad Market ETF 0.000317735 26.29
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 85.05
VT Vanguard Total World Stock Index Fund 0 145.96
SCHX Schwab U.S. Large-Cap ETF 0.00402509 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
SCHF Schwab International Equity ETF 0.019237 26.4
IWB iShares Russell 1000 ETF 0.00378 373.29
VUG Vanguard Growth Index Fund 0 460.15
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.13
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 48.65
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 30.51
VB Vanguard Small Cap Index Fund 0.00146 272.94
SCHA Schwab U.S. Small-Cap ETF 0.00332693 30.31
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 156.39
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 32.2
VV Vanguard Large Cap Index Fund 0.01 313
IWR iShares Russell Mid-Cap ETF 0.01711 100.56
IWS iShares Russell Mid-Cap Value ETF 0.00278 150.43
VO Vanguard Mid Cap Index Fund 0.03 298.35
IWV iShares Russell 3000 ETF 0 387.63
IWP iShares Russell Mid-Cap Growth ETF 0.0522 132.91
IWO iShares Russell 2000 Growth ETF 0.01 331.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00160657 28.15
VHT Vanguard Health Care Index Fund 0.00314 287.81
VBK Vanguard Small Cap Growth Index Fund 0.00333 310.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011246 47.9451
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 72.3234
VOT Vanguard Mid-Cap Growth Index Fund 0.06 270
VXF Vanguard Extended Market Index Fund 0.00274 213.85
JPIN JPMorgan Diversified Return International Equity ETF 0.4 75.335
HDG ProShares Hedge Replication ETF 0.000489632 52.7299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0207037 34.2
UWM ProShares Ultra Russell2000 0.00272877 51.76
VPL Vanguard Pacific Stock Index Fund 0.04 105.93
FPX First Trust US Equity Opportunities ETF 0.75 160.37
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 51.15
VTHR Vanguard Russell 3000 Index Fund 0.00027 301.137
VBR Vanguard Small Cap Value Index Fund 0.08 228.98
IPAC iShares Core MSCI Pacific ETF 0.05491 83.15
SCHK Schwab 1000 Index ETF 0.00392778 32.81
VONV Vanguard Russell 1000 Value Index Fund 0 97.52
AIEQ AI Powered Equity ETF 0.27 45.43
FFTY Innovator IBD 50 ETF 1.88 37.16
FHLC Fidelity MSCI Health Care Index ETF 0.00669799 74.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 94.9694
FTLS First Trust Long/Short Equity ETF -0.03 70.81
IDHQ Invesco S&P International Developed Quality ETF 0.058 38.37
ILCB iShares Morningstar U.S. Equity ETF 0.00999 94.09
ILCG iShares Morningstar Growth ETF 0.01797 100.717
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 46.63
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.033742 73.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 252.91
URTY ProShares UltraPro Russell2000 0.00212709 60.76
XHS SPDR S&P Health Care Services ETF 0.514211 106.72
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 56.21
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 0.03 165.6
FLAU Franklin FTSE Australia ETF 0.28 34.75
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 0.41 113.18
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 122.489
GTO Invesco Total Return Bond ETF 0.16124 47.81
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 89.17
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 58.37
IHF iShares U.S. Healthcare Providers ETF 0.04 45.53
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 41.07
IPO Renaissance IPO ETF 0.37 42.68
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 45.04
ISMD Inspire Small/Mid Cap Impact ETF 0.102308 42.07
IYH iShares U.S. Healthcare ETF 0.03356 65.09
IYY iShares Dow Jones U.S. ETF 0.00233 165.68
JHML John Hancock Multifactor Large Cap ETF 0 81.37
IMCB iShares Morningstar Mid-Cap ETF 0.04524 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 81.54
ISCB iShares Morningstar Small-Cap ETF 0 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.01 72.85
AGNG Global X Aging Population ETF 0.02 37.8459
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 42.31
NUSC Nuveen ESG Small-Cap ETF 0.020313 47.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 62.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022458 47.5
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 48.5988
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.209305 40.37
RXL ProShares Ultra Health Care 0.03 52.21
SMMD iShares Russell 2500 ETF 0 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02813 44.85
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0179 101.31
VFMO Vanguard U.S. Momentum Factor ETF 0.07 202.62
VONE Vanguard Russell 1000 Index Fund 0 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.01405 241.62
VTWO Vanguard Russell 2000 Index Fund 0.00718 104.9
VYMI Vanguard International High Dividend Yield Fund 0.03 99.55
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XEU.TO iShares MSCI Europe IMI Index ETF 0.01309 39.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0065 44.58
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01494 47.05
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03827 55.61
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0001 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.00032 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00032 116.64
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 116.15
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 106.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00034 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00034 113.15
VQNPX Vanguard Growth and Income Fund 0.00558 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00558 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.11
VINEX Vanguard International Explorer Fund Investor Shares 0.02 21.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000761 79.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.64
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 55.21
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 49.91
ESGV Vanguard ESG U.S. Stock ETF 0 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 122.82
GSST Goldman Sachs Access Ultra Short Bond ETF 0.44 50.58
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 49.18
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 0 115.66
AVDE Avantis International Equity ETF 0.04 90.28
VGRO.TO Vanguard Growth ETF Portfolio 0.00012 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 116.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 113.24
BKIE BNY Mellon International Equity ETF 0.02 99.98
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 93.85
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 86.79
VGHCX Vanguard Health Care Fund Investor Shares 0.18 205.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00009 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.34
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03242 45.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.94
BMED BlackRock Future Health ETF 0.08 30.35
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.00009272 47.21
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.71
DFUS Dimensional U.S. Equity ETF 0.00008258 74.23
DFAS Dimensional U.S. Small Cap ETF 0.00017486 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004552 40.65
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 41.18
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00366 116.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00309 147.84
VTSAX Vanguard Total Stock Market Index Fund 0.00032 163.59
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00309 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00309 171.29
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 59.3
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
HFGO Hartford Large Cap Growth ETF 0 25.306
JBBB Janus Henderson B-BBB CLO ETF 2.15 47.76
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00181 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003584 76.17
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 48.87
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00366 131.96
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 38.7075
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 101.34
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00204 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 204.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.065
PINK Simplify Health Care ETF 0.024233 35.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00146 130.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 81.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00274 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00032 163.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 6.5593
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 8.9325
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000027 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 84.89
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 10.439
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2155.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 65.685
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 28.1975
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0101849 20.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00358769 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0038 112.56
NAESX Vanguard Small Cap Index Fund 0.00146 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.00046386 43.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 36.1
STXG Strive 1000 Growth ETF 0.01 49.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00204 8.25
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 350.7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 98.41
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 32.615
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.41
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 49.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00274 162.33
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 130.22
VIGAX Vanguard Growth Index Fd Admiral Shs 0 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.12
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00333 109.23
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 89.36
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0038 133.44
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 75.41
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 530.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 74.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00358769 28355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 78.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00358769 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003584 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001642 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 71.58
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0101849 16.98
USPX Franklin U.S. Equity Index ETF 0.01 59.52
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00366 101.36
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00330477 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003584 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00204 7.173
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 35.765
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000027 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00146 130.86
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00358769 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00046 2936
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 48.09
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00314 143.93
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 369.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00366 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00046 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.95
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 33.92
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 64.02
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00309 144.34
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 54.64
JPIE JPMorgan Income ETF 0.04 46.45
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 5.54
VMNFX Vanguard Market Neutral Fund -18.84 14.17
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 15.63
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.64
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.68 25.2088
ICLO Invesco Aaa Clo Floating Rate Note ETF 0.311632 25.625
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 75.399
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00252 74.47
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01033 113.4
VAS.AX Vanguard Australian Shares Index ETF 0.20684 110.28
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.01888 74.12
VHY.AX Vanguard Australian Shares High Yield ETF 0.61889 82.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00309 144.26
DCOR Dimensional ETF Trust 0.00058516 75.33
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 68.8
AVLC American Century ETF Trust 0 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.00274 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 42.09
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 57.9
GGUS 0 60.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.012374 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00671317 16.63
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00984 85.39
VSGIX Vanguard Small Cap Growth Index I 0.00333 87.47
VTWIX Vanguard Total World Stock Index I 0 297.78
RSSL Global X Funds 0 101.72
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.47
DXUV Dimensional ETF Trust 0.00291509 62.24
ITDJ iShares Trust 0 30.33
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.18 25.17
WSML iShares MSCI World Small-Cap ETF 0.0021 33.08
ENDW Cambria Endowment Style ETF 0.02 32.7947
TEXN iShares Texas Equity ETF 0.01534 29.9331
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00309 131.56
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