Profile
PGNY GEHC VEEV GEHCV BTSGU SGFY
Company Name Progyny, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. BrightSpring Health Services, Inc. Tangible Equity Unit Signify Health, 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 $1.86B $35.84B $28.27B $25.46B $22.79B $8.93B
Employees 0.68K 53.00K 7.29K 51.00K 35.00K 2.10K
CEO Peter Anevski Peter J. Arduini Peter Gassner Peter J. Arduini Jon Rousseau Bradford Kyle Armbrester
Ratings
PGNY GEHC VEEV GEHCV BTSGU SGFY
Quant Rating Score 3 3 3 2 4
Quant Rating Neutral Neutral Neutral Sell Buy
Trading
PGNY GEHC VEEV GEHCV BTSGU SGFY
Last Close $26.82 $70.63 $277.01 $56 $108.37 $30.49
High 52 $26.82 $93.48 $306.22 $56 $115.42 $30.49
Low 52 $13.66 $58.75 $209.42 $56 $57.12 $30.49
Price vs. 52 Week High 0 % -24.44 % -9.54 % 0 % -6.11 % 0 %
Price vs. 52 Week Low 96.34 % 20.22 % 32.27 % 0 % 89.72 % 0 %
Total Return
PGNY GEHC VEEV GEHCV BTSGU SGFY
1 Month Return 38.68 % -4.62 % -2.37 % 0 % 6.99 % 0 %
3 Month Return 12.81 % -3.47 % -1.85 % 0 % 34.91 % 0 %
6 Month Return 20.27 % -3.42 % 14.1 % 0 % 26.93 % 0 %
9 Month Return 17.68 % -23.78 % 18.98 % 0 % 39.33 % 0 %
YTD Return 55.48 % -9.66 % 31.75 % 0 % 73.12 % 0 %
1 Year Return 96.2 % -14.41 % 31.98 % 0 % 59.81 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PGNY GEHC VEEV GEHCV BTSGU SGFY
Dividend Yield Percentage (TTM) - 0.18 % - 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 13.96 % 3.64 % 59.3 % 3.64 % 4.78 % 3.46 %
Dividend Per Share (TTM) - 0.14 % - 0.14 % - -
Payout Ratio (TTM) - 3.81 % - 3.81 % - -
Growth
PGNY GEHC VEEV GEHCV BTSGU SGFY
Asset Growth -19.76 % 1.96 % 24.17 % 1.96 % 7.11 % -18.01 %
Gross Profit Growth 6.1 % 3.57 % 21.38 % 3.57 % 10.79 % -3.9 %
Revenue Growth 7.22 % 0.61 % 16.2 % 0.61 % 27.65 % 4.15 %
Revenue 3 Year 127.1 % 11.55 % 40.49 % - 49.2 % 49.56 %
Revenue 5 Year 364.25 % 17.94 % 127.13 % - 120.84 % 122.11 %
Revenue 10 Year 49.43 % 17.94 % 591.82 % - 294.06 % 122.11 %
EBIT Growth 8.48 % 6.3 % 61.05 % -100 % 31.57 % -366.48 %
Net Income Growth -12.41 % 27.1 % 35.84 % -35.79 % 88.32 % -1417.17 %
Net Income 3 Yeari Growth Per Share -19.53 % -11.55 % 58.19 % - -132.17 % -326.31 %
Net Income 5 Yeari Growth Per Share 679.27 % 30.4 % 116.53 % - 77.87 % -320.41 %
Net Income 10 Yeari Growth Per Share 127.14 % 30.4 % 1295.17 % - -110.22 % -320.41 %
Operating Income Growth 8.48 % 7.8 % 61.05 % 7.8 % 40.22 % 76.09 %
Operating Cash Flow Growth (CFG) -5.14 % -7.14 % 19.61 % -100 % -88.72 % -24.56 %
Operating 3 Year CFG 570.02 % 21.06 % 34.99 % - -92.19 % 118.97 %
Operating 5 Year CFG 10766.17 % -2.19 % 127.54 % - -80.99 % 156.49 %
Operating 10 Year CFG 217.59 % -2.19 % 1172.66 % - -72.42 % 156.49 %
EPS Growth -9.23 % 43.75 % 34.86 % -35.92 % 89.6 % -1386.96 %
EPS Diluted Growth -8.06 % 43.71 % 34.16 % -35.99 % 89.6 % -1386.96 %
Book Value Per Share -20.79 % 18.11 % 24.52 % 18.1 % 139.16 % -47.41 %
Share Holder 3 Year Equity Growth Per Share 63.25 % -49.43 % 89.64 % - 88.65 % -38.95 %
Share Holder 5 Year Equity Growth Per Share 237.42 % - 219.7 % - 122.52 % 105.83 %
Share Holder 10 Year Equity Growth Per Share 145.57 % - 1031.03 % - - 105.83 %
Dividend Per Share Growth - 33.85 % - 33.85 % - -
Dividend 3 Year Growth Per Share - - - - - -100 %
Dividend 5 Year Growth Per Share - - - - - -100 %
Dividend 10 Year Growth Per Share - - - - - -100 %
Debt Growth -0.61 % -4.94 % 35.86 % -84.09 % -20.86 % 7 %
Free Cash Flow Growth -6.19 % -9.57 % 20.83 % -120.55 % -141.63 % -31.19 %
Updated On 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
PGNY GEHC VEEV GEHCV BTSGU SGFY
Gross Profit Margin TTM 22.94 % 43.49 % 75.67 % 43.49 % 12.3 % 45.33 %
Return on Assets TTM 7.11 % 4.55 % 10.63 % 4.55 % 2.14 % -7.48 %
Return on Equity TTM 11.52 % 17.11 % 13.38 % 17.11 % 7.52 % -14.9 %
Return on Capital Employed TTM 14.68 % 9.35 % 12.01 % 9.35 % 5.92 % 8.69 %
Net Income Per EBT TTM 59.4 % 78.14 % 76.67 % 78.14 % 140.02 % 95.46 %
EBT Per Ebit TTM 110.94 % 82.69 % 130.64 % 82.69 % 34.77 % -125.32 %
EBIT Per Revenue TTM 6.77 % 13.27 % 27.88 % 13.27 % 2.14 % 13.53 %
Cash Flow To Debt Ratio TTM 829.22 % 19.87 % 1534.5 % 19.87 % 12.94 % 27.06 %
Receivables Turnover TTM 5.02 4.96 8.29 4.96 11.28 4.4
Payables Turnover TTM 7.94 3.41 22.94 3.41 11.4 50.62
Inventory Turnover TTM - 4.96 - 4.96 17.03 3.67
Fixed Asset Turnover TTM 2516.14 % 633.89 % 2200.87 % 633.89 % 3704.38 % 1822.4 %
Asset Turnover TTM 159.54 % 53.11 % 38.04 % 53.11 % 205.19 % 46.18 %
Operating Cash Flow Per Share TTM 2.38 4.35 8.42 4.35 1.73 0.56
Free Cash Flow Per Share TTM 2.21 3.3 8.28 3.3 1.37 0.4
Cash Per Share TTM 401.32 % 988.34 % 4055.15 % 988.34 % 69.54 % 264.39 %
Operating Cash Flow Sales Ratio TTM 16.16 % 10.14 % 44.73 % 10.14 % 2.81 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.84 % 75.75 % 98.31 % 75.75 % 79.06 % 71.12 %
Cash Flow Coverage Ratios TTM 829.22 % 19.87 % 1534.5 % 19.87 % 12.94 % 27.06 %
Price To Free Cash Flows Ratio TTM 9.75 23.8 20.87 23.8 24.69 128.17
Price To Operating Cash Flows Ratio TTM 9.03 18.06 20.43 18.06 21.84 54.85
Price Cash Flow Ratio TTM 9.03 18.06 20.43 18.06 21.84 54.85
Income Statement (TTM)
PGNY GEHC VEEV GEHCV BTSGU SGFY
Revenue $1.17B $20.63B $2.75B $20.63B $11.27B $0.81B
Gross Profit $0.25B $8.25B $2.05B $8.25B $1.59B $0.37B
Gross Profit Ratio 21.71% 39.99% 74.53% 39.99% 14.1% 45.33%
EBITDA $0.07B $3.79B $0.73B $2.76B $0.4B $-0.03B
Net Income $0.05B $2.08B $0.71B $2.08B $-0.02B $-0.13B
EPS Diluted 0.57 3.65 4.32 4.55 -0.09 -0.74
Balance Sheet (MRQ)
PGNY GEHC VEEV GEHCV BTSGU SGFY
Long Term Debt $0.02B $9.5B $0.07B $0B $2.77B $0.36B
Total Liabilities $0.19B $26.31B $1.51B $26.31B $4.27B $0.92B
Total Equity $0.42B $10.6B $5.83B $10.59B $1.65B $0.82B
Total Investments $0.07B $0B $4.03B $0B $0B $0B
Total Debt $0.02B $10B $0.08B $0.51B $2.9B $0.36B
Total Assets $0.61B $36.91B $7.34B $36.91B $5.93B $1.74B
Cash Flow Statement (TTM)
PGNY GEHC VEEV GEHCV BTSGU SGFY
Net Income $0.05B $2.15B $0.71B $2.15B $-0.02B $-0.13B
Inventory $0B $-0.14B $0B $-0.14B $-0.24B $0B
Dividends Paid $0B $-0.06B $0B $-0.06B $0B $0B
Operating Cash Flow $0.18B $1.99B $1.09B $0B $0.02B $0.1B
Capital Expenditure $-0.01B $-0.48B $-0.02B $-0.48B $-0.08B $-0.03B
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ETFs With Exposure to PGNY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 259.54
VTI Vanguard Total Stock Market Index Fund 0.00303 336.01
IJR iShares Core S&P Small-Cap ETF 0.11 129.4
SCHB Schwab U.S. Broad Market ETF 0.00248329 26.29
VT Vanguard Total World Stock Index Fund 0.00184 145.96
IJH iShares Core S&P Mid-Cap ETF 0 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
VB Vanguard Small Cap Index Fund 0.02747 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.00733 163.69
SCHA Schwab U.S. Small-Cap ETF 0.0398925 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.2
IUSV iShares Core S&P U.S. Value ETF 0.0096 106.194
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07205 644.5
NSL Nuveen Senior Income Fund 1.12 4.6
IWV iShares Russell 3000 ETF 0 387.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.107907 50.4
IWO iShares Russell 2000 Growth ETF 0.1 331.12
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072112 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0001498 70.42
VHT Vanguard Health Care Index Fund 0.03043 287.81
VBK Vanguard Small Cap Growth Index Fund 0.06371 310.33
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061136 47.9451
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 150.57
VXF Vanguard Extended Market Index Fund 0.0265 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.14 123.47
HDG ProShares Hedge Replication ETF 0.00674306 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002817 82.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.140321 98.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15616 141.05
UWM ProShares Ultra Russell2000 0.0377689 51.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.154795 90.88
SLYV SPDR S&P 600 Small Cap Value ETF 0.143724 98.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0 103.21
VTHR Vanguard Russell 3000 Index Fund 0.00278 301.137
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AOR iShares Core Growth Allocation ETF 0 66.7
AOA iShares Core Aggressive Allocation ETF 0 92.34
FFTY Innovator IBD 50 ETF 0.48 37.16
SLYG SPDR S&P 600 Small Cap Growth ETF 0.214858 100.57
FHLC Fidelity MSCI Health Care Index ETF 0.0287699 74.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.08 94.9694
MVV ProShares Ultra MidCap400 0.0259001 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.18
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.546 55.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 252.91
URTY ProShares UltraPro Russell2000 0.0294596 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27005 129.41
XHS SPDR S&P Health Care Services ETF 1.69352 106.72
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.18764 58.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.044 136.22
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 62.9791
EES WisdomTree U.S. SmallCap Earnings Fund 0.0640795 59.49
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.226 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.54 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 45.99
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.115478 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0276723 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 44.84
FTHI First Trust BuyWrite Income ETF 0.000001 23.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 78.41
IHF iShares U.S. Healthcare Providers ETF 0.3 45.53
IPO Renaissance IPO ETF 0.66 42.68
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 108.35
ISCB iShares Morningstar Small-Cap ETF 0.03 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 57.84
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.41 84.4211
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 74.8733
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0520209 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00198 294.185
NUSC Nuveen ESG Small-Cap ETF 0.176668 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.107203 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PKW Invesco BuyBack Achievers ETF 0.066237 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.124641 59.5867
PSCH Invesco S&P SmallCap Health Care ETF 1.01111 41.9279
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.069401 53.01
SAA ProShares Ultra SmallCap600 0.0737734 29.67
SMMD iShares Russell 2500 ETF 0.02 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 44.85
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0124509 30.61
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.334917 98.7456
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1388 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14546 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.003476 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.12581 241.62
VTWO Vanguard Russell 2000 Index Fund 0.06504 104.9
XSHQ Invesco S&P SmallCap Quality ETF 0.575602 44.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 1.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0294 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00179 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.00302 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00297 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13771 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.13771 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00306 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00306 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1653 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2127 44.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00187 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00187 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00187 52.11
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.27
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.23 41.775
BOUT Innovator IBD Breakout Opportunities ETF 0.94 39.77
BUL Pacer US Cash Cows Growth ETF 0.29 55.94
FSMD Fidelity Small-Mid Factor ETF 0.11 46.61
ESGV Vanguard ESG U.S. Stock ETF 0.00351 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.18
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.52
AVUS Avantis U.S. Equity ETF 0.01 115.66
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
SMDY Syntax Stratified MidCap 0.1 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.0011 43.93
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 113.24
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 0.13 50.18
VIRS Pacer BioThreat Strategy ETF 1.2 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00135 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00083 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00056 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00029 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00025 26.94
DFAU Dimensional US Core Equity Market ETF 0.00331903 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0983337 35.41
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.33 37.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08187 47.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 45.62
DFUS Dimensional U.S. Equity ETF 0.00255969 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.0150504 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0446382 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00965023 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00303 163.59
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052499 76.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0303 5265.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01441 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0162443 204.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 69.32
NSCS Nuveen Small Cap Select ETF 0.91 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02747 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0265 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00303 163.62
DFUV Dimensional US Marketwide Value ETF 0.0060032 49.94
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.1558
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00454371 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00454371 32.014
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.07246 12.664
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00454371 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0162443 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000285 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014174 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2155.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0529613 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0521 112.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0303 71.77
NAESX Vanguard Small Cap Index Fund 0.02747 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.255
AVIE Avantis Inflation Focused Equity ETF 0.05 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.0142807 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00423491 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0265 162.33
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06371 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01441 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0521 133.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.098 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.4
VEXPX Vanguard Explorer Fd 0.10736 118.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00129 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0529613 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00454371 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0303 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0529613 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.052499 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01441 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014174 71.58
WSCR.L UBS (IRL) ETF PLC 0.07246 868.15
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0162443 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052499 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000285 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02747 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0529613 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00476 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0825866 41.99
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00324507 22.77
VEXRX Vanguard Explorer Fund 0.10736 109.99
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00454371 48.333
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03043 143.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00476 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00184 51.65
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.13013 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 64.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.54
VMNFX Vanguard Market Neutral Fund 0.34891 14.17
NIR Near Intelligence, Inc. 0.11 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.7 32.9514
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.01 27.7191
BKWO BNY Mellon Women's Opportunities ETF 0.99 37.6488
IJH.AX iShares S&P Mid-Cap ETF 0.1198 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00303 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02243 74.47
IJR.AX iShares S&P Small-Cap ETF 0.11 183.13
DCOR Dimensional ETF Trust 0.00805063 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.0265 400.57
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
FESM 0.09 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00476 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 35.455
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.460607 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00303 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.200903 29.1678
EHLS Even Herd Long Short ETF -0.25 25.315
VSGIX Vanguard Small Cap Growth Index I 0.06371 87.47
VTWIX Vanguard Total World Stock Index I 0.00184 297.78
RSSL Global X Funds 0.05 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0186924 36.8965
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.16 63.7141
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.07926 28.757
DXUV Dimensional ETF Trust 0.00178423 62.24
RFLR Innovator ETFs Trust 0.05 29.41
ITDJ iShares Trust 0 30.33
FSGS 0.000001 30.08
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
AVUQ Avantis U.S. Quality ETF 0.02 59.2366
WSML iShares MSCI World Small-Cap ETF 0.02 33.08
LITL Simplify Exchange Traded Funds 0.55446 29.8562
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.4662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00454371 23.145
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.12 26.2303
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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