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 0.22 266.17
VTI Vanguard Total Stock Market Index Fund 0.0121 341.86
SCHB Schwab U.S. Broad Market ETF 0.0105383 26.735
VT Vanguard Total World Stock Index Fund 0.00712 147.615
IJH iShares Core S&P Mid-Cap ETF 0.2 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
NEAR iShares Short Maturity Bond ETF 0.00843 51.215
VB Vanguard Small Cap Index Fund 0.10884 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.93
SCHA Schwab U.S. Small-Cap ETF 0.163054 30.91
IUSV iShares Core S&P U.S. Value ETF 0.0191 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.139782 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07385 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.200161 655.27
NSL Nuveen Senior Income Fund 1.42 4.6
IWV iShares Russell 3000 ETF 0.01 394.25
IWO iShares Russell 2000 Growth ETF 0.43 341.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.201264 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.11778 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00385203 28.435
VHT Vanguard Health Care Index Fund 0.11508 287.45
VBK Vanguard Small Cap Growth Index Fund 0.25284 319.43
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.173666 49.09
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.10164 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.89
HDG ProShares Hedge Replication ETF 0.0285156 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009825 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0527462 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.393466 100.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 143.29
UWM ProShares Ultra Russell2000 0.155343 54.425
MDYV SPDR S&P 400 Mid Cap Value ETF 0.272689 92.24
FPX First Trust US Equity Opportunities ETF 0.9 164.46
IJK iShares S&P Mid-Cap 400 Growth ETF 0.39 105.12
VTHR Vanguard Russell 3000 Index Fund 0.01184 306.37
SCHK Schwab 1000 Index ETF 0.0108635 33.365
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.93
AIEQ AI Powered Equity ETF 0.22 46.14
AOR iShares Core Growth Allocation ETF 0 67.1
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
FHLC Fidelity MSCI Health Care Index ETF 0.136076 74.185
FINX Global X FinTech ETF 1.83 25.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTLS First Trust Long/Short Equity ETF -0.04 71.28
MVV ProShares Ultra MidCap400 0.149189 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.541825 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 257.355
URTY ProShares UltraPro Russell2000 0.119073 65.71
XHS SPDR S&P Health Care Services ETF 1.67444 105.885
RWK Invesco S&P MidCap 400 Revenue ETF 0.04303 137.83
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 46.85
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 46.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 80.326
IHF iShares U.S. Healthcare Providers ETF 1.18 44.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.00242 44.35
ISMD Inspire Small/Mid Cap Impact ETF 0.161912 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48214 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24514 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 109.96
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHMH John Hancock Multifactor Health Care ETF 0.16 45.4169
JHML John Hancock Multifactor Large Cap ETF 0 82.58
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.21
ISCB iShares Morningstar Small-Cap ETF 0.11 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 59.145
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 54.99
JSML Janus Henderson Small Cap Growth Alpha ETF 0.41 76.97
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.144977 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001534 300.375
NUSC Nuveen ESG Small-Cap ETF 0.338404 48.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031866 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.125 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.460903 61.06
PTH Invesco DWA Healthcare Momentum ETF 2.471 48.76
RXL ProShares Ultra Health Care 0.03 51.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.605
SMMD iShares Russell 2500 ETF 0.1 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 45.315
UMDD ProShares UltraPro MidCap400 0.123014 32.22
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04611 37.485
USMF WisdomTree U.S. Multifactor Fund 0.0019679 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.329949 100.135
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08623 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.18 136.865
VLU SPDR S&P 1500 Value Tilt ETF 0.006791 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.51091 249.3
VTWO Vanguard Russell 2000 Index Fund 0.26355 107.59
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 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.26
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 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1026 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00709 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.07204 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.01207 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01189 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01208 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01208 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03065 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00748 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00748 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00748 52.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.18
KOMP SPDR S&P Kensho New Economies Composite ETF 0.071339 63.57
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.57 43.03
BOUT Innovator IBD Breakout Opportunities ETF 1.07 39.945
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2096 40.905
FSMD Fidelity Small-Mid Factor ETF 0.2 47.32
ESGV Vanguard ESG U.S. Stock ETF 0.01444 120.96
IEFN iShares Evolved U.S. Financials ETF 0.04 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 50.07
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 15.76
AVUS Avantis U.S. Equity ETF 0.01 117.135
SFYX SoFi Next 500 ETF 0.19 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.00441 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.7
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 50.73
VIRS Pacer BioThreat Strategy ETF 1.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00539 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00331 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00222 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00115 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00101 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.13 73.775
DFAU Dimensional US Core Equity Market ETF 0.0114856 48.015
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.304731 36.05
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23 48.69
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.11246 47.27
DFUS Dimensional U.S. Equity ETF 0.0105619 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.001428 66.65
DFAS Dimensional U.S. Small Cap ETF 0.139054 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.026958 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.0121 166.85
CLSE Convergence Long/Short Equity ETF 0.1 28.195
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.59
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 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07748 6.583
FING.L Global X FinTech UCITS ETF 1.853 5.8285
FINX.L Global X FinTech UCITS ETF 1.853 7.997
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04805 4.755
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.226492 78.52
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 64.77
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.068201 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.935
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.4
FFND The Future Fund Active ETF 0.78 31.04
PINK Simplify Health Care ETF 0.629964 36.07
NSCS Nuveen Small Cap Select ETF 1.74912 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.241996 21.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10884 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10164 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0121 166.88
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.51 35.675
DFUV Dimensional US Marketwide Value ETF 0.0398849 50.51
FLDZ RiverNorth Patriot ETF 0.38 30.0861
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000777 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031949 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.202442 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.29 2169
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.223347 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 88.53
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07748 4.6757
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2251 115.64
NAESX Vanguard Small Cap Index Fund 0.10884 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.37 35.985
AVIE Avantis Inflation Focused Equity ETF 0.17 72.26
DFSU Dimensional US Sustainability Core 1 ETF 0.027357 44.28
STXG Strive 1000 Growth ETF 0.02 50.355
MEDI Harbor Health Care ETF 0.72149 30.86
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.575
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.35
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00956 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138754 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10164 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07748 4.3325
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25284 112.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.068201 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.2251 137.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.248903 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00817 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.202442 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147891 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 540
VEXPX Vanguard Explorer Fd 0.20006 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00817 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.223347 29157
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00817 8.058
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.223347 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.226492 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.068201 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031949 72.58
HLGE Hartford Longevity Economy ETF 0.160145 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02653 16.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.226492 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00817 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000777 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10884 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.223347 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01922 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.267891 43.16
VEXRX Vanguard Explorer Fund 0.20006 113.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.11508 144.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01922 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00712 52.28
FDLS Inspire Fidelis Multi Factor ETF 0.969479 38.785
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 83.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.56
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07748 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07748 5.528
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04805 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 82.8597
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.235
FFLS The Future Fund Long/Short ETF 2.49 22.865
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.13 73.74
SCYB Schwab High Yield Bond ETF 0.0527919 26.495
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0121 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0838 75.42
DCOR Dimensional ETF Trust 0.0174515 76.53
AVLC American Century ETF Trust 0.01 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.10164 411.02
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0.01 37.76
FESM 0.51 40.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 539.69
FINX.MI Global X FinTech UCITS ETF 1.853 6.72
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 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.57932 29.35
SFSNX Schwab Fundamental US Small Company Idx 0.0553605 20.88
EHLS Even Herd Long Short ETF 0 25.475
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.29 29.86
STXM Strive Mid-Cap ETF 0.16 31.04
OPTZ Optimize Strategy Index ETF 0.19 38.47
VSGIX Vanguard Small Cap Growth Index I 0.25284 90.22
VTWIX Vanguard Total World Stock Index I 0.00712 301.4
RSSL Global X Funds 0.22 104.21
BRHY BlackRock High Yield ETF 0.10903 51.475
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0663982 37.02
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.51 65.18
PTL Inspire 500 ETF 0.0434275 263.12
RJMG FT Raymond James Multicap Growth Equity ETF 2.43 27.5874
THRO 0.34 38.64
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 29.62
ITDJ iShares Trust 0.01 30.65
WSML iShares MSCI World Small-Cap ETF 0.07 33.46
LITL Simplify Exchange Traded Funds 0.510571 30.6244
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.87
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.73
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.7
RESM Columbia Research Enhanced Small Cap ETF 0.33 21.59
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.08 26.93
SGRW Harbor Active Small Cap Growth ETF 0.890985 19.9084
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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