Profile
HQY GEHC VEEV GEHCV BTSGU TEM
Company Name HealthEquity, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. BrightSpring Health Services, Inc. Tangible Equity Unit Tempus AI, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $7.53B $36.58B $30.19B $25.46B $23.92B $9.49B
Employees 3.11K 53.00K 7.29K 51.00K 35.00K 2.40K
CEO Scott R. Cutler Peter J. Arduini Peter Gassner Peter J. Arduini Jon Rousseau Eric Lefkofsky
Ratings
HQY GEHC VEEV GEHCV BTSGU TEM
Quant Rating Score 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell
Trading
HQY GEHC VEEV GEHCV BTSGU TEM
Last Close $100.17 $70.63 $277.01 $56 $108.37 $66.39
High 52 $114.51 $93.48 $306.22 $56 $115.42 $103.25
Low 52 $76.77 $58.75 $209.42 $56 $57.12 $31.83
Price vs. 52 Week High -12.52 % -24.44 % -9.54 % 0 % -6.11 % -35.7 %
Price vs. 52 Week Low 30.48 % 20.22 % 32.27 % 0 % 89.72 % 108.58 %
Total Return
HQY GEHC VEEV GEHCV BTSGU TEM
1 Month Return 9.52 % -4.62 % -2.37 % 0 % 6.99 % -24.37 %
3 Month Return 11.88 % -3.47 % -1.85 % 0 % 34.91 % -15.37 %
6 Month Return 1.97 % -3.42 % 14.1 % 0 % 26.93 % 1.37 %
9 Month Return -11.54 % -23.78 % 18.98 % 0 % 39.33 % -18.99 %
YTD Return 4.4 % -9.66 % 31.75 % 0 % 73.12 % 96.65 %
1 Year Return -2.43 % -14.41 % 31.98 % 0 % 59.81 % 23.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HQY GEHC VEEV GEHCV BTSGU TEM
Dividend Yield Percentage (TTM) - 0.17 % - 0.17 % - -
Dividend Paid and Capex Coverage Ration (TTM) 27.3 % 3.61 % 59.3 % 3.64 % 4.78 % -8.01 %
Dividend Per Share (TTM) - 0.14 % - 0.14 % - -
Payout Ratio (TTM) - 2.8 % - 3.81 % - -
Profitability
HQY GEHC VEEV GEHCV BTSGU TEM
Gross Profit Margin TTM 61.46 % 40.81 % 75.67 % 43.49 % 12.3 % 61.36 %
Return on Assets TTM 5.65 % 6.13 % 10.63 % 4.55 % 2.14 % -8.94 %
Return on Equity TTM 9.01 % 23.74 % 13.38 % 17.11 % 7.52 % -67.96 %
Return on Capital Employed TTM 9.97 % 10.51 % 12.01 % 9.35 % 5.92 % -12.48 %
Net Income Per EBT TTM 77.82 % 79.65 % 76.67 % 78.14 % 140.02 % 81.73 %
EBT Per Ebit TTM 75.47 % 101.64 % 130.64 % 82.69 % 34.77 % 103.46 %
EBIT Per Revenue TTM 25.31 % 13.52 % 27.88 % 13.27 % 2.14 % -21.81 %
Cash Flow To Debt Ratio TTM 40.35 % 17.22 % 1534.5 % 19.87 % 12.94 % -16.51 %
Receivables Turnover TTM 11.6 4.32 8.29 4.96 11.28 3.83
Payables Turnover TTM 25.45 4.01 22.94 3.41 11.4 7.17
Inventory Turnover TTM - 5.2 - 4.96 17.03 7.77
Fixed Asset Turnover TTM 3114.9 % 672.59 % 2200.87 % 633.89 % 3704.38 % 701.26 %
Asset Turnover TTM 37.98 % 56.04 % 38.04 % 53.11 % 205.19 % 48.45 %
Operating Cash Flow Per Share TTM 4.83 4.06 8.42 4.35 1.73 -1.26
Free Cash Flow Per Share TTM 4.65 3.07 8.28 3.3 1.37 -1.42
Cash Per Share TTM 359.62 % 878.29 % 4055.15 % 988.34 % 69.54 % 434.22 %
Operating Cash Flow Sales Ratio TTM 32.15 % 9.14 % 44.73 % 10.14 % 2.81 % -19.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.34 % 75.68 % 98.31 % 75.75 % 79.06 % 112.49 %
Cash Flow Coverage Ratios TTM 40.35 % 17.22 % 1534.5 % 19.87 % 12.94 % -16.51 %
Price To Free Cash Flows Ratio TTM 18.84 26.13 22.28 24.41 25.92 -38.26
Price To Operating Cash Flows Ratio TTM 18.05 19.75 21.81 18.52 22.93 -43.56
Price Cash Flow Ratio TTM 18.05 19.75 21.81 18.52 22.93 -43.56
Income Statement (TTM)
HQY GEHC VEEV GEHCV BTSGU TEM
Revenue $1.2B $20.63B $2.75B $20.63B $11.27B $0.69B
Gross Profit $0.69B $8.25B $2.05B $8.25B $1.59B $0.38B
Gross Profit Ratio 57.73% 39.99% 74.53% 39.99% 14.1% 54.96%
EBITDA $0.34B $3.79B $0.73B $2.76B $0.4B $-0.61B
Net Income $0.1B $2.08B $0.71B $2.08B $-0.02B $-0.71B
EPS Diluted 1.09 3.65 4.32 4.55 -0.09 -4.6
Balance Sheet (MRQ)
HQY GEHC VEEV GEHCV BTSGU TEM
Long Term Debt $1.1B $9.5B $0.07B $0B $2.77B $0.46B
Total Liabilities $1.33B $26.31B $1.51B $26.31B $4.27B $0.87B
Total Equity $2.11B $10.6B $5.83B $10.59B $1.65B $0.06B
Total Investments $0B $0B $4.03B $0B $0B $0.2B
Total Debt $1.11B $10B $0.08B $0.51B $2.9B $0.47B
Total Assets $3.45B $36.91B $7.34B $36.91B $5.93B $0.93B
Cash Flow Statement (TTM)
HQY GEHC VEEV GEHCV BTSGU TEM
Net Income $0.1B $2.15B $0.71B $2.15B $-0.02B $-0.71B
Inventory $0B $-0.14B $0B $-0.14B $-0.24B $-0.01B
Dividends Paid $0B $-0.06B $0B $-0.06B $0B $-0.01B
Operating Cash Flow $0.34B $1.99B $1.09B $0B $0.02B $-0.19B
Capital Expenditure $-0B $-0.48B $-0.02B $-0.48B $-0.08B $-0.02B
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ETFs With Exposure to HQY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.22 265.02
VTI Vanguard Total Stock Market Index Fund 0.0121 340.96
SCHB Schwab U.S. Broad Market ETF 0.0105383 26.67
VT Vanguard Total World Stock Index Fund 0.00712 146.46
IJH iShares Core S&P Mid-Cap ETF 0.2 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
NEAR iShares Short Maturity Bond ETF 0.00843 51.17
VB Vanguard Small Cap Index Fund 0.10884 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
SCHA Schwab U.S. Small-Cap ETF 0.163054 30.89
IUSV iShares Core S&P U.S. Value ETF 0.0191 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.139782 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07385 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.200161 655.32
NSL Nuveen Senior Income Fund 1.42 4.6
IWV iShares Russell 3000 ETF 0.01 393.18
IWO iShares Russell 2000 Growth ETF 0.43 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.201264 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.11778 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00385203 28.51
VHT Vanguard Health Care Index Fund 0.11508 291.2
VBK Vanguard Small Cap Growth Index Fund 0.25284 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.173666 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.10164 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
HDG ProShares Hedge Replication ETF 0.0285156 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009825 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0527462 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.393466 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 143.73
UWM ProShares Ultra Russell2000 0.155343 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.272689 92.53
FPX First Trust US Equity Opportunities ETF 0.9 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.39 104.71
VTHR Vanguard Russell 3000 Index Fund 0.01184 305.54
SCHK Schwab 1000 Index ETF 0.0108635 33.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.54
AIEQ AI Powered Equity ETF 0.22 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FHLC Fidelity MSCI Health Care Index ETF 0.136076 75.19
FINX Global X FinTech ETF 1.83 24.695
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF -0.04 71.505
MVV ProShares Ultra MidCap400 0.149189 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.541825 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 256.981
URTY ProShares UltraPro Russell2000 0.119073 64.84
XHS SPDR S&P Health Care Services ETF 1.67444 105.965
RWK Invesco S&P MidCap 400 Revenue ETF 0.04303 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.253 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
BLES Inspire Global Hope ETF 0.201981 46.19
BTEC Principal Healthcare Innovators ETF 1.26 39.49
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTEC ALPS Disruptive Technologies ETF 0.89 45.8628
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 80.07
IHF iShares U.S. Healthcare Providers ETF 1.18 45.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.00242 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.161912 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48214 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24514 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMH John Hancock Multifactor Health Care ETF 0.16 45.4169
JHML John Hancock Multifactor Large Cap ETF 0 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.22
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 58.78
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 54.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.41 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.144977 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001534 298.43
NUSC Nuveen ESG Small-Cap ETF 0.338404 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031866 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.125 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.460903 61.03
PTH Invesco DWA Healthcare Momentum ETF 2.471 48.7398
RXL ProShares Ultra Health Care 0.03 53.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.1 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 45.13
UMDD ProShares UltraPro MidCap400 0.123014 32.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04611 37.47
USMF WisdomTree U.S. Multifactor Fund 0.0019679 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.329949 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08623 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.18 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.006791 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.51091 248.074
VTWO Vanguard Russell 2000 Index Fund 0.26355 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 1.17 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.22 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1026 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00709 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.07204 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01207 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01189 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01208 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01208 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03065 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00748 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00748 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00748 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.071339 62.83
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.57 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 1.07 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2096 40.83
FSMD Fidelity Small-Mid Factor ETF 0.2 47.51
ESGV Vanguard ESG U.S. Stock ETF 0.01444 120.65
IEFN iShares Evolved U.S. Financials ETF 0.04 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 50
SLT Pacer Salt High truBeta US Market ETF 1.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.17 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.68
AVUS Avantis U.S. Equity ETF 0.01 117.21
SFYX SoFi Next 500 ETF 0.19 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00441 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.185
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 50.87
VIRS Pacer BioThreat Strategy ETF 1.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00539 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00331 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00222 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00115 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00101 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.13 73.48
DFAU Dimensional US Core Equity Market ETF 0.0114856 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.304731 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.11246 47.2013
DFUS Dimensional U.S. Equity ETF 0.0105619 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.001428 66.71
DFAS Dimensional U.S. Small Cap ETF 0.139054 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.026958 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.0121 166.03
CLSE Convergence Long/Short Equity ETF 0.1 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07748 6.556
FING.L Global X FinTech UCITS ETF 1.853 5.612
FINX.L Global X FinTech UCITS ETF 1.853 7.696
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04805 4.7475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.226492 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 64.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.068201 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
FFND The Future Fund Active ETF 0.78 30.83
PINK Simplify Health Care ETF 0.629964 36.35
NSCS Nuveen Small Cap Select ETF 1.74912 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.241996 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10884 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10164 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0121 166.06
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.51 35.555
DFUV Dimensional US Marketwide Value ETF 0.0398849 50.5
FLDZ RiverNorth Patriot ETF 0.38 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5071
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000777 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031949 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.202442 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.29 2147
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.223347 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07748 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2251 114.56
NAESX Vanguard Small Cap Index Fund 0.10884 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.37 35.925
AVIE Avantis Inflation Focused Equity ETF 0.17 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.027357 44.295
STXG Strive 1000 Growth ETF 0.02 50.17
MEDI Harbor Health Care ETF 0.72149 30.97
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.261
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138754 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10164 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07748 4.3195
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25284 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.068201 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.2251 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.248903 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00817 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.202442 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147891 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 537.4
VEXPX Vanguard Explorer Fd 0.20006 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00817 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.223347 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00817 7.924
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.223347 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.226492 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.068201 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031949 72.68
HLGE Hartford Longevity Economy ETF 0.160145 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02653 16.57
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.226492 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00817 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000777 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10884 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.223347 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01922 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.267891 42.86
VEXRX Vanguard Explorer Fund 0.20006 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.11508 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01922 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00712 51.83
FDLS Inspire Fidelis Multi Factor ETF 0.969479 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07748 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07748 5.5557
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04805 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
FFLS The Future Fund Long/Short ETF 2.49 22.92
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.13 73.47
SCYB Schwab High Yield Bond ETF 0.0527919 26.46
IJH.AX iShares S&P Mid-Cap ETF 0.2 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.0121 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0838 75.32
DCOR Dimensional ETF Trust 0.0174515 76.48
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.10164 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0.01 37.51
FESM 0.51 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 537.13
FINX.MI Global X FinTech UCITS ETF 1.853 6.519
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04805 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07748 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01922 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0121 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.57932 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.0553605 20.81
EHLS Even Herd Long Short ETF 0 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.29 29.53
STXM Strive Mid-Cap ETF 0.16 30.95
OPTZ Optimize Strategy Index ETF 0.19 38.2533
VSGIX Vanguard Small Cap Growth Index I 0.25284 89.15
VTWIX Vanguard Total World Stock Index I 0.00712 298.81
RSSL Global X Funds 0.22 103.93
BRHY BlackRock High Yield ETF 0.10903 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0663982 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.51 65.2525
PTL Inspire 500 ETF 0.0434275 259.77
RJMG FT Raymond James Multicap Growth Equity ETF 2.43 27.5874
THRO 0.34 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 28.2224
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
LITL Simplify Exchange Traded Funds 0.510571 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.6206
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.33 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.08 25.6488
SGRW Harbor Active Small Cap Growth ETF 0.890985 18.6661
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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