Profile
EHC HCA FMS THC SOLV UHS
Company Name Encompass Health Corporation HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation 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 $11.45B $85.67B $16.50B $13.75B $12.15B $11.65B
Employees 23.56K 226.00K 112.04K 74.48K 22.00K 99.30K
CEO Mr. Mark J. Tarr Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller
Ratings
EHC HCA FMS THC SOLV UHS
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
EHC HCA FMS THC SOLV UHS
Last Close $117.61 $368.1 $28 $157.7 $73.52 $192.17
High 52 $117.61 $415.54 $28.39 $168.52 $84.04 $241.52
Low 52 $83.47 $296.67 $18.12 $110.41 $48.02 $157.13
Price vs. 52 Week High 0 % -11.42 % -1.37 % -6.42 % -12.52 % -20.43 %
Price vs. 52 Week Low 40.9 % 24.08 % 54.53 % 42.83 % 53.1 % 22.3 %
Total Return
EHC HCA FMS THC SOLV UHS
1 Month Return 13.9 % 8.07 % 13.5 % 26.25 % 8.44 % 7.47 %
3 Month Return 16.61 % 16.41 % 19.45 % 18.3 % -0.97 % 5.86 %
6 Month Return 16.2 % 6.54 % 31.33 % -3.04 % 8.28 % -4.4 %
9 Month Return 35.21 % -0.94 % 49.09 % 2.4 % 27.24 % -13.38 %
YTD Return 27.35 % 22.64 % 23.67 % 24.93 % 11.29 % 7.11 %
1 Year Return 35.42 % 14.85 % 27.39 % 22.67 % 12.93 % 7.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EHC HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) 0.58 % 0.78 % 2.26 % - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 1.78 % 2.42 % 2.67 % 3.12 % 1.97 %
Dividend Per Share (TTM) 0.66 % 2.7 % 0.63 % - - 0.8 %
Payout Ratio (TTM) 13.12 % 11.85 % 56.48 % - - 4.45 %
Growth
EHC HCA FMS THC SOLV UHS
Asset Growth 7.08 % 5.87 % -1.07 % 2.2 % 0.56 %
Gross Profit Growth 164.83 % 197.89 % -3.42 % -30.04 % -2.13 %
Revenue Growth 11.91 % 8.67 % -0.61 % 0.57 % 0.7 %
Revenue 3 Year 3.97 % 50.24 % 9.57 % 16.92 % 0.59 %
Revenue 5 Year 14.46 % 81.46 % 14.13 % 19.32 % 12.88 %
Revenue 10 Year 96.63 % 210.95 % 206.06 % 25.53 % 12.88 %
EBIT Growth 18.16 % 9.75 % 0.43 % 141.22 % -34.32 %
Net Income Growth 29.46 % 9.88 % 7.8 % 423.73 % -64.41 %
Net Income 3 Yeari Growth Per Share 9.56 % 3.53 % -44.59 % 138.85 % -67.33 %
Net Income 5 Yeari Growth Per Share 24.63 % 116.83 % -53.76 % 2287.73 % -58.09 %
Net Income 10 Yeari Growth Per Share 78.35 % 399.49 % 29 % 26813.51 % -58.09 %
Operating Income Growth 18.13 % 9.56 % 1.68 % 137.29 % -38.77 %
Operating Cash Flow Growth (CFG) -100.36 % 11.48 % -9.23 % -13.77 % -38.12 %
Operating 3 Year CFG -100.43 % 46.72 % -4.29 % 43.92 % -46.41 %
Operating 5 Year CFG -100.48 % 82.49 % -4.11 % 77.14 % -41.76 %
Operating 10 Year CFG -100.61 % 284.34 % 221.32 % 200.72 % -41.76 %
EPS Growth 28.81 % 15.75 % 8.24 % 461.56 % -64.44 %
EPS Diluted Growth 28.53 % 16.03 % 8.24 % 472.68 % -64.57 %
Book Value Per Share 23.53 % -44.85 % 6.35 % 62.76 % -13.45 %
Share Holder 3 Year Equity Growth Per Share 7.17 % -234.87 % 4.11 % 347.31 % -75.57 %
Share Holder 5 Year Equity Growth Per Share 49.95 % -17.42 % 13.69 % 1299.6 % -
Share Holder 10 Year Equity Growth Per Share 217.08 % 48.53 % 264.27 % 546.64 % -
Dividend Per Share Growth 3.56 % 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share -44.53 % 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share -43.33 % 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share -24.32 % 15927.31 % 175.24 % - -
Debt Growth -87.91 % 8.07 % -8.89 % -18.75 % -3.53 %
Free Cash Flow Growth -341.17 % 20.31 % -13.24 % -31.24 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EHC HCA FMS THC SOLV UHS
Gross Profit Margin TTM 36.45 % 50.16 % 24.46 % 47.32 % 55.66 % 50.81 %
Return on Assets TTM 7.45 % 9.66 % 1.89 % 4.98 % 3.31 % 8.05 %
Return on Equity TTM 22.62 % -235.88 % 4.38 % 37.16 % 14.86 % 17.92 %
Return on Capital Employed TTM 14.76 % 22.71 % 5.42 % 14.22 % 8.82 % 13.93 %
Net Income Per EBT TTM 61.09 % 67.17 % 53.7 % 49.68 % 79.01 % 75.65 %
EBT Per Ebit TTM 94.82 % 79.35 % 77.89 % 83.12 % 58.34 % 90.53 %
EBIT Per Revenue TTM 15.49 % 15.15 % 7.58 % 17.17 % 12.57 % 10.87 %
Cash Flow To Debt Ratio TTM 206.52 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Receivables Turnover TTM 8.84 6.46 5.43 5.38 6.72 6.67
Payables Turnover TTM 22.02 7.95 16.44 8.15 5.92 -
Inventory Turnover TTM - 19.89 7.08 31.42 3.79 -
Fixed Asset Turnover TTM 139.83 % 108.77 % 279.24 % 342.51 % 508.82 % 226.34 %
Asset Turnover TTM 83 % 119.71 % 59.55 % 70.19 % 57.09 % 108.13 %
Operating Cash Flow Per Share TTM 7.6 38.87 8.26 24.15 6.83 30.47
Free Cash Flow Per Share TTM 0.97 19.84 6.76 15.09 4.64 15.83
Cash Per Share TTM 95.32 % 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 %
Operating Cash Flow Sales Ratio TTM 13.85 % 13.54 % 12.43 % 11.09 % 14.36 % 12.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.72 % 51.03 % 81.86 % 62.48 % 67.93 % 51.95 %
Cash Flow Coverage Ratios TTM 206.52 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Price To Free Cash Flows Ratio TTM 117.88 17.31 7.49 9.67 15.09 11.06
Price To Operating Cash Flows Ratio TTM 14.93 8.95 6.13 6.13 10.28 5.87
Price Cash Flow Ratio TTM 14.93 8.95 6.13 6.13 10.28 5.87
Income Statement (TTM)
EHC HCA FMS THC SOLV UHS
Revenue $5.37B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $2.47B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 46.01% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $1.19B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $0.46B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted 4.46 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
EHC HCA FMS THC SOLV UHS
Long Term Debt $2.36B $40.2B $9.76B $12.69B $7.81B $4.46B
Total Liabilities $3.69B $58.96B $17.8B $20.39B $11.5B $7.72B
Total Equity $2.12B $0.56B $15.77B $6.9B $2.96B $6.85B
Total Investments $0B $1.23B $1.71B $3.04B $0B $0B
Total Debt $2.71B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $6.53B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
EHC HCA FMS THC SOLV UHS
Net Income $0.6B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $-0.06B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $1B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.64B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
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ETFs With Exposure to EHC
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06525 79.18
VTI Vanguard Total Stock Market Index Fund 0.02 289.41
IWD iShares Russell 1000 Value ETF 0.04713 187.36
IWF iShares Russell 1000 Growth ETF 0.00198 399.62
SCHB Schwab U.S. Broad Market ETF 0.0212851 22.67
VT Vanguard Total World Stock Index Fund 0.01 122.33
SCHX Schwab U.S. Large-Cap ETF 0.023162 23.27
IJH iShares Core S&P Mid-Cap ETF 0.41 61.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02081 128.5
IWB iShares Russell 1000 ETF 0.02124 323.22
NEAR iShares Short Maturity Bond ETF 0.00169 50.665
SCHV Schwab U.S. Large-Cap Value ETF 0.0502562 26.57
HDGE AdvisorShares Ranger Equity Bear ETF -0.64 17.5
DGRO iShares Core Dividend Growth ETF 0.01317 61.42
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004802 80.26
VB Vanguard Small Cap Index Fund 0.18 231.69
IUSG iShares Core S&P U.S. Growth ETF 0.03077 141.44
NUV Nuveen Municipal Value Fund, Inc. 0.03 8.59
IUSV iShares Core S&P U.S. Value ETF 0.01345 91.42
SCHM Schwab U.S. Mid-Cap ETF 0.283825 27.39
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05477 42.51
MDY SPDR S&P MIDCAP 400 ETF Trust 0.420457 557.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0025839 49.48
NSL Nuveen Senior Income Fund 1.24 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.026 40.59
DEUS Xtrackers Russell US Multifactor ETF 0.267797 54.6467
IWR iShares Russell Mid-Cap ETF 0.09829 89.36
IWS iShares Russell Mid-Cap Value ETF 0.13332 128.59
IWV iShares Russell 3000 ETF 0.02168 334.46
IWP iShares Russell Mid-Cap Growth ETF 0.01794 134.19
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 11.96
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0267782 23.63
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.423403 53.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025239 61.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0249526 23.1
VHT Vanguard Health Care Index Fund 0.17 236.71
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.27 22.25
VXF Vanguard Extended Market Index Fund 0.15 184.86
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023053 71.38
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.579477 85.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 121.67
MDYV SPDR S&P 400 Mid Cap Value ETF 0.255979 78.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0.56 89.4
VTHR Vanguard Russell 3000 Index Fund 0.02 259.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.474 61.05
VBR Vanguard Small Cap Value Index Fund 0.31 191.64
SCHK Schwab 1000 Index ETF 0.0221846 28.36
VONV Vanguard Russell 1000 Value Index Fund 0.04 82.23
AIEQ AI Powered Equity ETF 0.2 40.9041
FHLC Fidelity MSCI Health Care Index ETF 0.148377 61.03
FNX First Trust Mid Cap Core AlphaDEX Fund 0.43 112.47
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.84 79.49
FTLS First Trust Long/Short Equity ETF 0.12 64.7
MVV ProShares Ultra MidCap400 0.128783 61.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 34.7399
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0234 214.57
XHS SPDR S&P Health Care Services ETF 2.37816 97.37
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 115.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.275 114.271
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.272 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.38 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0622 31.57
CZA Invesco Zacks Mid-Cap ETF 0.718 104.406
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002405 76.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.106 48.06
ETHO Etho Climate Leadership U.S. ETF 0.35 57.6233
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 79.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 138.429
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 53.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 51.22
FTHI First Trust BuyWrite Income ETF 0.45 22.07
FXH First Trust Health Care AlphaDEX Fund 1.56 100.23
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.21 44.6249
IHF iShares U.S. Healthcare Providers ETF 1.93792 46.87
IMTB iShares Core 5-10 Year USD Bond ETF 0.00481 42.6691
IUSB iShares Core Total USD Bond Market ETF 0.00118 45.26
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.53 111.23
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37 103.28
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 93.5643
IYH iShares U.S. Healthcare ETF 0.22736 53.97
IYY iShares Dow Jones U.S. ETF 0.02229 143.4
JHMH John Hancock Multifactor Health Care ETF 0.39 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 70.25
ISCB iShares Morningstar Small-Cap ETF 0.25237 56.6577
ISCG iShares Morningstar Small-Cap Growth ETF 0.51158 47.764
ISCV iShares Morningstar Small-Cap Value ETF 0.1317 60.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.18 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 60.62
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.48 101.941
JVAL JPMorgan U.S. Value Factor ETF 0.19 42.46
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 50.91
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.299743 43.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.023362 253.902
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1622 59.38
NUSC Nuveen ESG Small-Cap ETF 0.02 40.13
NUW Nuveen AMT-Free Municipal Value Fund 0.03 13.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 55.53
ONEO SPDR Russell 1000 Momentum Focus ETF 0.203312 119.84
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.318233 126.102
ONEY SPDR Russell 1000 Yield Focus ETF 0.249219 107.021
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0257 42.78
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.154 31.9152
RNMC First Trust Mid Cap US Equity Select ETF 1.11 31.68
ROUS Hartford Multifactor US Equity ETF 0.020301 51.98
RXL ProShares Ultra Health Care 0.03 37.379
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 65.95
SMMD iShares Russell 2500 ETF 0.19018 65.68
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.36457 41.44
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.067795 21.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0047036 50.52
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.700808 81.1108
VFMO Vanguard U.S. Momentum Factor ETF 0.16 162.13
VFVA Vanguard U.S. Value Factor ETF 0.1 115.85
VLU SPDR S&P 1500 Value Tilt ETF 0.018068 185.709
VONE Vanguard Russell 1000 Index Fund 0.02 267.38
VONG Vanguard Russell 1000 Growth Index Fund 0 102.81
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.38 44.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.14 34.4271
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.28 28.96
IUS Invesco RAFI Strategic US ETF 0 49.6062
VETS Pacer Military Times Best Employers ETF 1.48 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.01985 16.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0257 49.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.0595 25.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 98.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 98.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.27 35.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.53 37.68
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 150.83
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 303.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.05
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.06
VWNDX Vanguard Windsor Fund 0.45 20.96
XMMO Invesco S&P MidCap Momentum ETF 1.484 124.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.11
AFMC First Trust Active Factor Mid Cap ETF 0.39 31.58
BOUT Innovator IBD Breakout Opportunities ETF 1.29 34.5988
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.073 40.26
FSMD Fidelity Small-Mid Factor ETF 0.24 40.69
QGRO American Century U.S. Quality Growth ETF 0.15 104.9
XMHQ Invesco S&P MidCap Quality ETF 0 98.57
ESGV Vanguard ESG U.S. Stock ETF 0.02 104.08
JCPB JPMorgan Core Plus Bond ETF 0.02 46.03
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.30989 40.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.21 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.48 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.48 32
STLV iShares Factors US Value Style ETF 0.00725 25.675
AVUS Avantis U.S. Equity ETF 0.03 96.63
SMDY Syntax Stratified MidCap 0.14 44.155
RESP WisdomTree U.S. ESG Fund 0.0005409 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.23 35.5082
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 99.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 94.58
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.0319
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.48 42.7541
VIRS Pacer BioThreat Strategy ETF 1.48 40.025
MID American Century Mid Cap Growth Impact ETF 3.18 63.1375
VGHAX Vanguard Health Care Fund Admiral Shares 0.26 69.01
VGHCX Vanguard Health Care Fund Investor Shares 0.33 163.67
BMED BlackRock Future Health ETF 0.9338 23.3258
DFAU Dimensional US Core Equity Market ETF 0.0297967 40.36
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.22025 31.69
HART IQ Healthy Hearts ETF 0.64 29.2023
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.83
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.566226 30.1014
XJH iShares ESG Screened S&P Mid-Cap ETF 0.46514 40.74
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.14284 46.59
DFUS Dimensional U.S. Equity ETF 0.022931 63.81
DFAT Dimensional U.S. Targeted Value ETF 0.005472 53.08
DFAS Dimensional U.S. Small Cap ETF 0.148835 62.27
DFAC Dimensional U.S. Core Equity 2 ETF 0.0641561 34.35
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06744 78.74
VTSAX Vanguard Total Stock Market Index Fund 0.02 140.88
RTL The Necessity Retail REIT, Inc. 0.58 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.04 65.6824
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.05 8.236
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15 85.78
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04484 6.165
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06711 4.7955
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.41635 4.041
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49904 6.733
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.14 66.635
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41067 72.35
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14663 7.704
BTHM Blackrock Future U.S. Themes ETF 0.16467 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9617
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 57.99
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.02 28.71
NSCS Nuveen Small Cap Select ETF 1.16 26.5579
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 111
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15 140.33
VITSX Vanguard Total Stock Market Index Fund 0.02 140.91
SIHY Harbor Scientific Alpha High-Yield ETF 0.0039316 45.01
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.41 28.4608
DFUV Dimensional US Marketwide Value ETF 0.0598982 40.86
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0444 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17859 5.221
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05 5.784
HEAL.L iShares Healthcare Innovation UCITS ETF 0.1 7.175
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.05 7.735
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.05 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.656
AGED.L iShares Ageing Population UCITS ETF 0.67252 8.0275
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1948.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.44272 85.724
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.12305 88.25
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02942 88.59
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.41067 6.942
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.05 2.688
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04484 4.6971
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.12305 6.358
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.05 4.5244
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.41619 4.35825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.13093 4.63575
NAESX Vanguard Small Cap Index Fund 0.16 110.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 29.7306
DFSU Dimensional US Sustainability Core 1 ETF 0.027791 37.57
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.6 31.8803
STXG Strive 1000 Growth ETF 0.02 43.5239
HDUS Hartford Disciplined US Equity ETF 0.0841281 56.7999
JKE iShares Morningstar Growth ETF 0.02 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.0814
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11936 6.878
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 82.39
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.12305 4.3737
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09004 79.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0169729 99.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15 140.34
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09864 4.363
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06 66.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35953 512.55
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243508 27.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.465 28.2931
SNXFX Schwab 1000 Index Fund Investor Shares 0.0177915 126.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36253 457.75
VEXPX Vanguard Explorer Fd 0.54 109.75
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 70.33
HLGE Hartford Longevity Economy ETF 0.214988 31.3657
2B77.DE iShares Ageing Population UCITS ETF 0.55129 7.159
WSCR.L UBS (IRL) ETF PLC 0.51 741.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 5.792
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.57
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 111
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2610
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15 96.12
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07834 88.675
VEXRX Vanguard Explorer Fund 0.41 102.06
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.58
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.17 118.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.305
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 43.33
FSYD Fidelity Sustainable High Yield ETF 0.26 47.32
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
FDLS Inspire Fidelis Multi Factor ETF 1.13371 30.125
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.48 41.14
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0246 31.06
HEET Hartford Schroders ESG US Equity ETF 0.022344 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.06 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 66.22
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.821
JPIE JPMorgan Income ETF 0.04 45.71
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04484 5.5078
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25048 4.6655
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0458 5.5057
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.133 71.248
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03293 4.99
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 0.48 8.87
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 1.53 56.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00365 52.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.294389 22.3262
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.849168 31.91
IBHJ 0.47 26.16
SCYB Schwab High Yield Bond ETF 0.0303346 26.1
QIS Simplify Multi-Qis Alternative ETF 0.12379 23.0957
IJH.AX iShares S&P Mid-Cap ETF 0.27765 47.29
DCOR Dimensional ETF Trust 0.0566966 64.03
AVLC American Century ETF Trust 0.04 67.77
VEMPX Vanguard Extended Market Index InstlPlus 0.15 346.3
BALI Blackrock Advantage Large Cap Income ETF 0.02019 28.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 64.62
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.4 64.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37168 457.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04477 31.13
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00251 37.19
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06138 4.731
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
BRTR BlackRock Total Return ETF 0.01265 49.31
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00884388 27.6946
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1719
GGUS 0 54.5611
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 264.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0762546 67.43
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0024173 118.51
STXM Strive Mid-Cap ETF 0.34 25.82
VTWIX Vanguard Total World Stock Index I 0.01 249.78
FSCS 1.09 35.76
OASC Unified Series Trust 0.458177 25.5007
BRHY BlackRock High Yield ETF 0.08222 50.885
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.07 54.9319
PTL Inspire 500 ETF 0.0796467 219.956
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01213 3.8675
DXUV Dimensional ETF Trust 0.0583273 52.22
WUSA WisdomTree US Domestic Economy ETF 0.474394 25.23
THRO 0.20938 33.92
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 24.2755
FSGS 1.08 29.46
WSML iShares MSCI World Small-Cap ETF 0.1421 26.5071
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