Profile
NVST LH HIMS CON BBNX NAKA
Company Name Envista Holdings Corp Labcorp Holdings Inc. Hims & Hers Health, Inc. Concentra Group Holdings Parent, Inc. Beta Bionics, Inc. Nakamoto Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services
Market Cap $4.78B $23.06B $3.46B $3.06B $621.63M $106.40M
Employees 12.30K 60.90K 1.64K 8.76K 0.35K 0.02K
CEO Paul A. Keel Adam H. Schechter Andrew Dudum William Keith Newton Sean T. Saint David Forrest Bailey
Ratings
NVST LH HIMS CON BBNX NAKA
Quant Rating Score 3 3 2 2 2 2
Quant Rating Neutral Neutral Sell Sell Sell Sell
Trading
NVST LH HIMS CON BBNX NAKA
Last Close $19.11 $261.37 $35.58 $19.24 $27.16 $0.5534
High 52 $22.33 $290.93 $68.74 $23.8 $28.84 $24.88
Low 52 $14.78 $212.22 $21.79 $18.71 $9.71 $0.55
Price vs. 52 Week High -14.42 % -10.16 % -48.24 % -19.16 % -5.83 % -97.78 %
Price vs. 52 Week Low 29.3 % 23.16 % 63.29 % 2.83 % 179.71 % 0.62 %
Total Return
NVST LH HIMS CON BBNX NAKA
1 Month Return -4.26 % -8.59 % -28.53 % -3.41 % 35.66 % -23.14 %
3 Month Return -7.95 % -3.37 % -21.09 % -15.87 % 57.36 % -95.4 %
6 Month Return 4.6 % 4.75 % -44.97 % -15.32 % 89.14 % 0 %
9 Month Return -13.72 % 6.12 % -39.18 % -17.32 % 24.05 % 0 %
YTD Return -0.93 % 13.98 % 47.15 % -2.73 % 0 % 0 %
1 Year Return -5.68 % 10.64 % 51.21 % -5.08 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVST LH HIMS CON BBNX NAKA
Dividend Yield Percentage (TTM) - 1.04 % - 1.05 % - -
Dividend Paid and Capex Coverage Ration (TTM) 7.98 % 2.72 % 1.68 % 2.3 % -14.31 % -5.79 %
Dividend Per Share (TTM) - 2.88 % - 0.25 % - -
Payout Ratio (TTM) - 28.24 % - 19.06 % - -
Growth
NVST LH HIMS CON BBNX NAKA
Asset Growth -18.99 % 9.89 % 60.37 % - 35.99 % 234.61 %
Gross Profit Growth -4.06 % 7.71 % 64.09 % -100 % 468.93 % 1098.22 %
Revenue Growth -2.18 % 6.97 % 69.33 % -100 % 442.93 % -27.83 %
Revenue 3 Year -6.32 % 14.14 % 369.75 % -100 % 28465.39 % 18.66 %
Revenue 5 Year -13.09 % 31.37 % 187.88 % -100 % 28465.39 % 18.66 %
Revenue 10 Year -19.08 % 118.72 % 187.88 % -100 % 28465.39 % 18.66 %
EBIT Growth -52.23 % 51.96 % 310.18 % -100 % -26.22 % -106.47 %
Net Income Growth -1016.37 % 78.47 % 635.28 % 5.69 % -24.17 % -123.66 %
Net Income 3 Yeari Growth Per Share -407.53 % -63.83 % 201.26 % -100 % 33.6 % -2746.74 %
Net Income 5 Yeari Growth Per Share -506.59 % 5.67 % 128.15 % -100 % 33.6 % -2746.74 %
Net Income 10 Yeari Growth Per Share -469.22 % 47.5 % 128.15 % -100 % 33.6 % -2746.74 %
Operating Income Growth -3395.87 % 49.77 % 310.18 % -100 % -26.22 % -106.56 %
Operating Cash Flow Growth (CFG) 22.05 % 19.44 % 241.69 % 1.72 % -48.78 % -583.86 %
Operating 3 Year CFG -12.89 % -41.22 % 731.12 % -100 % 37.05 % -2865.5 %
Operating 5 Year CFG -33.04 % 28.08 % 153.98 % -100 % 37.05 % -2865.5 %
Operating 10 Year CFG -27.55 % 116.89 % 153.98 % -100 % 37.05 % -2865.5 %
EPS Growth -983.33 % 85.21 % 627.27 % -100 % -3.49 % -148.15 %
EPS Diluted Growth -983.33 % 85.32 % 581.82 % -100 % -3.49 % -148.15 %
Book Value Per Share -31.85 % 6.13 % 34.34 % -100 % 8.07 % 2688.33 %
Share Holder 3 Year Equity Growth Per Share -32.29 % -9.66 % 23.23 % -100 % 359.09 % 927.54 %
Share Holder 5 Year Equity Growth Per Share -34.43 % 24.17 % 156.72 % - 359.09 % 927.54 %
Share Holder 10 Year Equity Growth Per Share - 188.55 % 156.72 % - 359.09 % 927.54 %
Dividend Per Share Growth - -0.64 % - -100 % - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth -6.4 % 22.15 % 14.04 % - 71.8 % 23.15 %
Free Cash Flow Growth 39.17 % 25.37 % 322.07 % 32.83 % -57.3 % -649.18 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
NVST LH HIMS CON BBNX NAKA
Gross Profit Margin TTM 54.75 % 28.45 % 75.01 % 21.83 % 54.51 % 98.85 %
Return on Assets TTM 0.83 % 4.68 % 5.99 % 5.9 % -23.59 % -13.07 %
Return on Equity TTM 1.52 % 10.2 % 24.67 % 51.22 % -31.57 % -73.77 %
Return on Capital Employed TTM 4.48 % 8.53 % 6.45 % 30.94 % -22.52 % -3.11 %
Net Income Per EBT TTM 26.52 % 77.7 % 104.64 % 74.99 % 100 % 100 %
EBT Per Ebit TTM 82 % 82.54 % 111.16 % 28.58 % 113.48 % 608.89 %
EBIT Per Revenue TTM 7.95 % 9.69 % 5.2 % 36.2 % -77.45 % -750.47 %
Cash Flow To Debt Ratio TTM 18.78 % 27.62 % 29.08 % 11.88 % -736.01 % -8.28 %
Receivables Turnover TTM 6.33 6.08 53.49 7.76 6.21 -
Payables Turnover TTM 6.42 14.73 2.78 35.13 9.03 -
Inventory Turnover TTM 4.27 18.89 5.21 - 1.98 -
Fixed Asset Turnover TTM 619.62 % 442.22 % 543.59 % 304.09 % 614.69 % -
Asset Turnover TTM 47.89 % 75.38 % 99 % 76.07 % 26.84 % 0.29 %
Operating Cash Flow Per Share TTM 1.83 21.7 1.44 2.01 -1.3 -2.47
Free Cash Flow Per Share TTM 1.6 16.62 0.58 1.39 -1.39 -2.9
Cash Per Share TTM 737.04 % 719.74 % 278.22 % 39.43 % 524.1 % 354.75 %
Operating Cash Flow Sales Ratio TTM 11.04 % 13.1 % 14.7 % 11.76 % -63.88 % -850.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.47 % 76.56 % 40.46 % 69.01 % 106.99 % 117.27 %
Cash Flow Coverage Ratios TTM 18.78 % 27.62 % 29.08 % 11.88 % -736.01 % -8.28 %
Price To Free Cash Flows Ratio TTM 18.23 16.7 26.34 17.44 -10.27 -297.19
Price To Operating Cash Flows Ratio TTM 15.94 12.81 11 11.89 -10.89 -0.11
Price Cash Flow Ratio TTM 15.94 12.81 11 11.89 -10.89 -0.11
Income Statement (TTM)
NVST LH HIMS CON BBNX NAKA
Revenue $2.72B $13.01B $1.48B $2.16B $0.07B $0B
Gross Profit $1.5B $3.62B $1.17B $0B $0.04B $0B
Gross Profit Ratio 55.02% 27.86% 79.45% 0% 55.11% 96.96%
EBITDA $0.34B $1.81B $0.08B $2.16B $-0.04B $-0B
Net Income $0.05B $0.75B $0.13B $0.17B $-0.05B $-0B
EPS Diluted 0.28 8.84 0.53 1.37 -8.6 -0.67
Balance Sheet (MRQ)
NVST LH HIMS CON BBNX NAKA
Long Term Debt $1.67B $6.08B $0.01B $1.87B $0.01B $0B
Total Liabilities $2.57B $10.31B $0.23B $2.22B $0.07B $0B
Total Equity $3.11B $8.07B $0.48B $0.3B $0.08B $0B
Total Investments $0B $0.02B $0.08B $0B $0.07B $0B
Total Debt $1.6B $7.27B $0.01B $1.95B $0.01B $0B
Total Assets $5.68B $18.38B $0.71B $2.52B $0.15B $0B
Cash Flow Statement (TTM)
NVST LH HIMS CON BBNX NAKA
Net Income $0.05B $0.75B $0.13B $0.17B $-0.05B $-0B
Inventory $-0.03B $-0.01B $-0.04B $0B $-0.01B $0B
Dividends Paid $0B $-0.24B $0B $0B $0B $0B
Operating Cash Flow $0.28B $1.59B $0.25B $0.28B $-0.05B $-0B
Capital Expenditure $-0.05B $-0.49B $-0.05B $0B $-0B $-0B
Related Stocks
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KDLY Kindly MD, Inc. Common Stock 11.3
LH Laboratory Corporation of America Holdings 278.11
NAKA KindlyMD, Inc. 0.2765
NEUE NeueHealth, Inc. 6.753
PARK Park Dental Partners, Inc. Common Stock 18.38
PFSA Profusa, Inc. Common Stock 3.02
ETFs With Exposure to NVST
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00552 336.01
IWD iShares Russell 1000 Value ETF 0.02 222.21
SCHB Schwab U.S. Broad Market ETF 0.00777753 26.29
VT Vanguard Total World Stock Index Fund 0.00339 145.96
IJH iShares Core S&P Mid-Cap ETF 0.14 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
IWB iShares Russell 1000 ETF 0.01 373.29
FLOW SPX FLOW, Inc. 0.31 36.3878
VB Vanguard Small Cap Index Fund 0.0492 272.94
SCHA Schwab U.S. Small-Cap ETF 0.114769 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.29 9.2
IUSV iShares Core S&P U.S. Value ETF 0.02 106.194
SCHM Schwab U.S. Mid-Cap ETF 0.0702375 32.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.143014 644.5
PRF Invesco FTSE RAFI US 1000 ETF 0.024595 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.0189763 62
IWR iShares Russell Mid-Cap ETF 0.04 100.56
IWS iShares Russell Mid-Cap Value ETF 0.05 150.43
IWV iShares Russell 3000 ETF 0.01 387.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.29 13.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.142575 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.06813 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0204146 28.15
VHT Vanguard Health Care Index Fund 0.05234 287.81
AOM iShares Core Moderate Allocation ETF 0 48.85
AOK iShares Core Conservative Allocation ETF 0 40.89
VXF Vanguard Extended Market Index Fund 0.04585 213.85
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007708 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.265474 34.2
IHI iShares U.S. Medical Devices ETF 0.63 57.36
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 141.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.294999 90.88
FPX First Trust US Equity Opportunities ETF 0.25 160.37
VTHR Vanguard Russell 3000 Index Fund 0.00561 301.137
VBR Vanguard Small Cap Value Index Fund 0.08679 228.98
SCHK Schwab 1000 Index ETF 0.00549268 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.01177 97.52
AIEQ AI Powered Equity ETF 0.26 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.761217 137.85
AOA iShares Core Aggressive Allocation ETF 0 92.34
FHLC Fidelity MSCI Health Care Index ETF 0.0612291 74.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 135.083
FTLS First Trust Long/Short Equity ETF -0.11 70.81
MVV ProShares Ultra MidCap400 0.108832 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0167 252.91
RWK Invesco S&P MidCap 400 Revenue ETF 0.141749 136.22
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 62.9791
EES WisdomTree U.S. SmallCap Earnings Fund 0.286029 59.49
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.37 45.99
COWZ Pacer US Cash Cows 100 ETF 0.22 63.52
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.114297 56.21
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 60.017
FTHI First Trust BuyWrite Income ETF 0.32 23.7
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.18
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
ICVT iShares Convertible Bond ETF 0.16723 103.84
IPO Renaissance IPO ETF 1.28 42.68
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1111 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22642 108.35
IYH iShares U.S. Healthcare ETF 0.08 65.09
IYY iShares Dow Jones U.S. ETF 0.00586 165.68
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHSC John Hancock Multifactor Small Cap ETF 0.14 45.55
ISCB iShares Morningstar Small-Cap ETF 0.08 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.04751 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.17 72.85
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 117.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0949377 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002835 294.185
NUSC Nuveen ESG Small-Cap ETF 0.05 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.29 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005574 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022659 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033687 140.539
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
RXL ProShares Ultra Health Care 0.04 52.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.263325 141.85
SMMD iShares Russell 2500 ETF 0.12 79.71
SQLV Royce Quant Small-Cap Quality Value ETF 0.75 45.4289
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0897246 30.61
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.29 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.462287 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.04731 160.69
VFVA Vanguard U.S. Value Factor ETF 0.11468 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.019895 223.33
VONE Vanguard Russell 1000 Index Fund 0.00558 308.78
XHE SPDR S&P Health Care Equipment ETF 2.47253 83.545
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 30.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0165 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00321 75.72
VVL.TO Vanguard Global Value Factor ETF 0.08209 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.0055 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00542 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00541 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00541 113.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02068 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02068 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00338 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00338 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00338 52.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00265 49.64
REVS Columbia Research Enhanced Value ETF 0.08 29.5
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.27
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.68 41.775
AUSF Global X Adaptive U.S. Factor ETF 0.41 49.51
FSMD Fidelity Small-Mid Factor ETF 0.15 46.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.89
PEXL Pacer US Export Leaders ETF 0.98 62.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.30427 46.61
XMHQ Invesco S&P MidCap Quality ETF 0.63162 106.27
VALT ETFMG Sit Ultra Short ETF 0.29 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.00664 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.18
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.11 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
AVUS Avantis U.S. Equity ETF 0 115.66
RECS Columbia Research Enhanced Core ETF 0.04 40.48
RESP WisdomTree U.S. ESG Fund 0.08 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00201 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.22 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 116.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 50.18
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00245 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00151 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00101 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00052 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00046 26.94
DFAU Dimensional US Core Equity Market ETF 0.00929101 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.222907 35.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.16 47.9
DFUS Dimensional U.S. Equity ETF 0.00769437 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.232755 65.73
DFAS Dimensional U.S. Small Cap ETF 0.114439 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0291909 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00552 163.59
CDX Simplify High Yield PLUS Credit Hedge ETF -0.201497 22.08
CLSE Convergence Long/Short Equity ETF 0.17 28.18
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46135
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.03 40.805
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.052211 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 69.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0492 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04585 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00552 163.62
SAEF Schwab Ariel ESG ETF 1.51942 29.4324
DFSV Dimensional US Small Cap Value ETF 0.315698 36.6
DFUV Dimensional US Marketwide Value ETF 0.0312433 49.94
FIG Simplify Macro Strategy ETF -0.21824 22.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5593
HEAL.L iShares Healthcare Innovation UCITS ETF 0.11 8.9325
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.070339 136.291
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.070339 115.006
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.089887 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.143517 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.03 34.175
UMDV.AS iShares US Medical Devices UCITS ETF 0.43 6.3239
NAESX Vanguard Small Cap Index Fund 0.0492 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.23 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0271295 43.3
DSMC Distillate Small/Mid Cash Flow ETF 0.59 37.91
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.1
STXG Strive 1000 Growth ETF 0 49.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.25
VEVFX Vanguard Explorer Value Fund 0.93499 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08679 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00654407 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04585 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0184908 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.052211 101.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.154777 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.143517 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0073067 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 530.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00503 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 78.13
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.03 2980
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.052211 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.089887 71.58
WSCR.L UBS (IRL) ETF PLC 0.17 868.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.406
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0492 130.86
TWEIX American Century Equity Income Investor Class 0.92 9.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01386 2936
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.05234 143.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01386 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00339 51.65
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.070339 115.075
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.3 64.02
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.070339 163.225
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 82.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
EQLS Simplify Market Neutral Equity Long/Short ETF -0.856488 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.276944 23.3
QIS Simplify Multi-Qis Alternative ETF -0.385532 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.14 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00552 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03775 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.04434 81.18
DCOR Dimensional ETF Trust 0.0282338 75.33
AVLC American Century ETF Trust 0 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.04585 400.57
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01386 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.964813 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00552 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.137318 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0284668 15.03
OPTZ Optimize Strategy Index ETF 0.23 37.7155
VTWIX Vanguard Total World Stock Index I 0.00339 297.78
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.33 61.5762
DXUV Dimensional ETF Trust 0.0473863 62.24
RFLR Innovator ETFs Trust 0.3 29.41
WUSA WisdomTree US Domestic Economy ETF -0.41003 24.78
ITDJ iShares Trust 0 30.33
WSML iShares MSCI World Small-Cap ETF 0.05 33.08
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
REMC Columbia Research Enhanced Mid Cap ETF 0.1 20.93
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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