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 $114.54B $17.14B $14.50B $13.87B $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 14.15 11.41 10.57 277.34 5.08
Price To Operating Cash Flows Ratio TTM -4.33 8.91 6.92 5.07 28.27 4.3
Price Cash Flow Ratio TTM -4.33 8.91 6.92 5.07 28.27 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
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ETFs With Exposure to AGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00701 250.415
VEA Vanguard Developed Markets Index Fund 0.01 62.595
IEFA iShares Core MSCI EAFE ETF 0.01933 88.395
VTI Vanguard Total Stock Market Index Fund 0.0003 334.075
IEUR iShares Core MSCI Europe ETF 0.014 70.015
IXUS iShares Core MSCI Total International Stock ETF 0.01157 83.3744
IWD iShares Russell 1000 Value ETF 0.00103 210.225
IWF iShares Russell 1000 Growth ETF 0.00589 466.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 73.6901
SCHB Schwab U.S. Broad Market ETF 0.000687266 26.0601
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 76.67
VT Vanguard Total World Stock Index Fund 0 140.725
SCHX Schwab U.S. Large-Cap ETF 0.00402509 26.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00031 147.72
SCHF Schwab International Equity ETF 0.019237 23.715
IWB iShares Russell 1000 ETF 0.00378 370.58
VUG Vanguard Growth Index Fund 0 481.635
VXUS Vanguard Total Intl Stock Idx Fund 0.01 75.6499
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 44.595
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 32.195
VB Vanguard Small Cap Index Fund 0.00146 261.475
SCHA Schwab U.S. Small-Cap ETF 0.0053559 28.935
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 144.16
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 30.38
VV Vanguard Large Cap Index Fund 0.01 312.795
IWR iShares Russell Mid-Cap ETF 0.01711 97.09
IWS iShares Russell Mid-Cap Value ETF 0.00278 142.235
VO Vanguard Mid Cap Index Fund 0.03 293.7
IWV iShares Russell 3000 ETF 0.00029 384.25
IWP iShares Russell Mid-Cap Growth ETF 0.0522 137.99
IWO iShares Russell 2000 Growth ETF 0.01367 326.705
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00168647 26.56
VHT Vanguard Health Care Index Fund 0.0029 286.42
VBK Vanguard Small Cap Growth Index Fund 0.00333 303.215
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014519 46.925
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 67.41
VOT Vanguard Mid-Cap Growth Index Fund 0.06 282.5
VXF Vanguard Extended Market Index Fund 0.00255 212.01
JPIN JPMorgan Diversified Return International Equity ETF 0.4 69.085
HDG ProShares Hedge Replication ETF 0.00101568 51.6061
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0232622 32.17
UWM ProShares Ultra Russell2000 0.00525978 48.945
VPL Vanguard Pacific Stock Index Fund 0.04 91.33
FPX First Trust US Equity Opportunities ETF 0.75 165.16
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 44.535
VTHR Vanguard Russell 3000 Index Fund 0.00026 299.325
VBR Vanguard Small Cap Value Index Fund 0.08 216.13
IPAC iShares Core MSCI Pacific ETF 0.05491 72.605
SCHK Schwab 1000 Index ETF 0.00392778 32.55
VONV Vanguard Russell 1000 Value Index Fund 0 92.72
AIEQ AI Powered Equity ETF 0.27 45.04
FFTY Innovator IBD 50 ETF 1.88 34.15
FHLC Fidelity MSCI Health Care Index ETF 0.00669799 74.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 127.69
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 91.585
FTLS First Trust Long/Short Equity ETF -0.03 70.63
IDHQ Invesco S&P International Developed Quality ETF 0.058 34.97
ILCB iShares Morningstar U.S. Equity ETF 0.00999 93.57
ILCG iShares Morningstar Growth ETF 0.01797 102.525
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 42.27
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03159 65.235
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 248.8
URTY ProShares UltraPro Russell2000 0.00430685 56.355
XHS SPDR S&P Health Care Services ETF 0.491061 108.29
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 53.005
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0112 203.6
ESGN Columbia Sustainable International Equity Income ETF 1.37 31.4153
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 161.82
FLAU Franklin FTSE Australia ETF 0.28 31.2843
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 0.41 113.66
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 96.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 114.978
GTO Invesco Total Return Bond ETF 0.168493 47.625
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 81.555
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 56.155
IHF iShares U.S. Healthcare Providers ETF 0.03423 47.67
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 37.27
IPO Renaissance IPO ETF 0.37 46.045
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 40.97
ISMD Inspire Small/Mid Cap Impact ETF 0.12902 39.495
IYH iShares U.S. Healthcare ETF 0.03356 64.79
IYY iShares Dow Jones U.S. ETF 0.00233 164.53
JHML John Hancock Multifactor Large Cap ETF 0 79.99
IMCB iShares Morningstar Mid-Cap ETF 0.04524 83.25
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 80.44
ISCB iShares Morningstar Small-Cap ETF 0.00364 65.59
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 55.99
ISCV iShares Morningstar Small-Cap Value ETF 0.00732 69.47
AGNG Global X Aging Population ETF 0.03 35.93
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 38.28
NUSC Nuveen ESG Small-Cap ETF 0.020313 45.405
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 61.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.020506 45.26
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 50.798
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.209305 37.26
RXL ProShares Ultra Health Care 0.03 51.85
SMMD iShares Russell 2500 ETF 0.03201 75.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02813 43.745
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0171 91.695
VFMO Vanguard U.S. Momentum Factor ETF 0.07 190.44
VONE Vanguard Russell 1000 Index Fund 0 307.13
VONG Vanguard Russell 1000 Growth Index Fund 0.01 120.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.01306 238.645
VTWO Vanguard Russell 2000 Index Fund 0.00679 101.56
VYMI Vanguard International High Dividend Yield Fund 0.03 89.68
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 51.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.61
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 47.61
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 42.71
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03827 47.68
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 119.77
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 109.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 112.45
VQNPX Vanguard Growth and Income Fund 0.00541 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00541 107.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.85
VINEX Vanguard International Explorer Fund Investor Shares 0.02 19.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000761 75.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49
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 51.89
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 46.35
ESGV Vanguard ESG U.S. Stock ETF 0 120.165
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 122.655
GSST Goldman Sachs Access Ultra Short Bond ETF 0.44 50.615
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 46.5406
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 0 111.405
AVDE Avantis International Equity ETF 0.04 81.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 110.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 107.735
BKIE BNY Mellon International Equity ETF 0.02 92.53
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 68.3655
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 93.8
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 87.31
VGHCX Vanguard Health Care Fund Investor Shares 0.18 207
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.85
XGRO.TO iShares Core Growth ETF Portfolio 0 34.83
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03242 40.93
BMED BlackRock Future Health ETF 0.08 30.125
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.00009272 46.545
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.645
DFUS Dimensional U.S. Equity ETF 0.00008258 73.64
DFAS Dimensional U.S. Small Cap ETF 0.00017486 71.06
DFAC Dimensional U.S. Core Equity 2 ETF 0.00022065 39.505
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 33.725
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00366 113.18
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00309 142.76
VTSAX Vanguard Total Stock Market Index Fund 0.0003 160.97
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00309 167.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00309 163.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 57.44
AVSU Avantis Responsible U.S. Equity ETF 0 76.055
HFGO Hartford Large Cap Growth ETF 0 26.82
JBBB Janus Henderson B-BBB CLO ETF 2.15 47.745
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00181 44355
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006704 73.39
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 39.605
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00366 127.08
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 31.3975
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 91.64
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 128.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00204 9.05
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 202.04
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.1217
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 52.98
PINK Simplify Health Care ETF 0.041954 36.625
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00146 123.81
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 79.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00255 158.72
VITSX Vanguard Total Stock Market Index Fund 0.0003 160.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 6.0617
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 8.9725
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 15038.7
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000027 244.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 79.42
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 9.933
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2058
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 60.3
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 23.3925
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 94.54
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00366 132.66
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0191169 19.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00693788 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0072 109.52
NAESX Vanguard Small Cap Index Fund 0.00146 123.77
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00031869 43.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 34.935
STXG Strive 1000 Growth ETF 0.01 50.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00204 7.711
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 328.2
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 92
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 26.72
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.27
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 45.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00255 158.74
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 111.78
VIGAX Vanguard Growth Index Fd Admiral Shs 0 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 156.43
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00333 105.01
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 80.93
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.94
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 596.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001642 95.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.0072 128.58
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 68.91
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 121.94
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 508.6
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 68.38
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00693788 27739
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.655
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00693788 372.15
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006704 62.44
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001642 109.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005313 67.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0191169 16.336
USPX Franklin U.S. Equity Index ETF 0.01 59.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00366 98.92
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.465
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00330477 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006704 54.79
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00204 6.746
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10051 29.525
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00309 124.9
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000027 287.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00146 123.81
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 40.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00693788 316.2
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 43.1
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0029 142.62
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 360.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00366 108.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00046 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.33
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.91
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 29.58
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKJ iShares Morningstar Small-Cap ETF 0.00364 231.193
LNGR Global X Aging Population ETF 0.48 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 60.035
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00309 139.42
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 0.00732 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03658 52.235
JPIE JPMorgan Income ETF 0.04 46.435
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00142 5.191
VMNFX Vanguard Market Neutral Fund -18.84 14.43
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 14.27
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.7457
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.68 27.14
ICLO Invesco Aaa Clo Floating Rate Note ETF 0.058055 25.615
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 68.912
VTS.AX Vanguard US Total Market Shares Index ETF 0.0003 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00252 74.34
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01033 110.92
VAS.AX Vanguard Australian Shares Index ETF 0.20684 106.99
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.01888 76.33
VHY.AX Vanguard Australian Shares High Yield ETF 0.61889 77.55
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00309 139.34
DCOR Dimensional ETF Trust 0.00058516 73.385
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00984 64.34
AVLC American Century ETF Trust 0 78.15
VEMPX Vanguard Extended Market Index InstlPlus 0.00255 391.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00181 507.16
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 35.225
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 43.8
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 28.1563
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 53.834
GGUS 0 62.23
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0003 302.01
SFSNX Schwab Fundamental US Small Company Idx 0.012374 19.01
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 14.36
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 0.00984 78.04
VSGIX Vanguard Small Cap Growth Index I 0.00333 84.1
VTWIX Vanguard Total World Stock Index I 0 284.38
RSSL Global X Funds 0.01 98.575
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 160.86
DXUV Dimensional ETF Trust 0.00291509 59.74
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.18 29.735
WSML iShares MSCI World Small-Cap ETF 0.0021 30.525
ENDW Cambria Endowment Style ETF 0.02 30.87
TEXN iShares Texas Equity ETF 0.01534 27.09
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00309 129.96
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