Profile
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Company Name Acadian Asset Management Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund American Funds The Growth Fund of America Class R-6
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $1.09B $1,321.62B $1,146.60B $1,138.47B $454.41B $257.48B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Ms. Kelly Ann Louise Young CFA - - - - -
Ratings
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Last Close $29.38 $522.78 $135.32 $135.34 $139.56 $72.73
High 52 $29.5 $567.89 $147.54 $147.56 $140.27 $85.33
Low 52 $22.96 $459.88 $118.56 $118.58 $119.84 $62.41
Price vs. 52 Week High -0.41 % -7.94 % -8.28 % -8.28 % -0.51 % -14.77 %
Price vs. 52 Week Low 27.96 % 13.68 % 14.14 % 14.13 % 16.46 % 16.54 %
Total Return
AAMI VFINX VTSAX VITSX VTSNX RGAGX
1 Month Return 14.21 % 3.8 % 4.2 % 4.2 % 10.25 % 5.45 %
3 Month Return 17.19 % -6.08 % -6.7 % -6.69 % 5.78 % -7.5 %
6 Month Return 0 % -5.62 % -6.26 % -6.27 % 4.46 % -11.43 %
9 Month Return 0 % 5.91 % 5.74 % 5.74 % 8.56 % 1.41 %
YTD Return 14.63 % -3.7 % -4.05 % -4.05 % 10.13 % -2.44 %
1 Year Return 0 % 8.53 % 7.72 % 7.72 % 6.71 % 2.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Dividend Yield Percentage (TTM) 0.14 % 1.36 % 0.02 % 1.36 % 3.01 % 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 4.89 % - 1.35 % - - -
Dividend Per Share (TTM) 0.04 % 6.97 % 1.81 % 1.83 % 1.95 % 0.54 %
Payout Ratio (TTM) 1.76 % - 23.08 % - - -
Profitability
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Gross Profit Margin TTM 47.11 % 93.19 %
Return on Assets TTM 12.09 % 4.2 %
Return on Equity TTM -674.6 % 7.94 %
Return on Capital Employed TTM 20.48 % 17.09 %
Net Income Per EBT TTM 67.62 % 53.21 %
EBT Per Ebit TTM 92.77 % 68.84 %
EBIT Per Revenue TTM 26.9 % 2.42 %
Cash Flow To Debt Ratio TTM 16.33 % 48.67 %
Receivables Turnover TTM 3 8.5
Payables Turnover TTM 37 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 571.09 % 4880.58 %
Asset Turnover TTM 71.63 % 472.62 %
Operating Cash Flow Per Share TTM 1.49 5.33
Free Cash Flow Per Share TTM 1.23 2.2
Cash Per Share TTM 253.34 % 1726.32 %
Operating Cash Flow Sales Ratio TTM 11.08 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.26 % 41.18 %
Cash Flow Coverage Ratios TTM 16.33 % 48.67 %
Price To Free Cash Flows Ratio TTM 23.73 2948836.67
Price To Operating Cash Flows Ratio TTM 19.7 2168.27
Price Cash Flow Ratio TTM 19.7 2168.27
Income Statement (TTM)
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Revenue $0.51B $5.9B
Gross Profit $0.24B $5.5B
Gross Profit Ratio 47.31% 93.19%
EBITDA $0.16B $0.16B
Net Income $0.09B $0.05B
EPS Diluted 2.22 3.47
Balance Sheet (MRQ)
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Long Term Debt $0.34B $0B
Total Liabilities $0.62B $0.47B
Total Equity $0.09B $0.78B
Total Investments $0.22B $0.17B
Total Debt $0.34B $0.17B
Total Assets $0.7B $1.25B
Cash Flow Statement (TTM)
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Net Income $0.09B $0.05B
Inventory $0B $0B
Dividends Paid $-0B $-0.01B
Operating Cash Flow $0.06B $0.08B
Capital Expenditure $-0.01B $-0.05B
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ETFs With Exposure to AAMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03307 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.07 103.62
SCHB Schwab U.S. Broad Market ETF 0.0015488 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00217 123.4
SCHA Schwab U.S. Small-Cap ETF 0.0239938 23.65
VFH Vanguard Financials Index Fund 0.01 119.94
IWV iShares Russell 3000 ETF 0.0017 321.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.064991 40.4
IWO iShares Russell 2000 Growth ETF 0.06468 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00138577 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.076 38.28
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 125.8
VXF Vanguard Extended Market Index Fund 0.01 177.13
HDG ProShares Hedge Replication ETF 0.00372736 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001595 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0193445 27.16
UWM ProShares Ultra Russell2000 0.00967422 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
KCE SPDR S&P Capital Markets ETF 0.747084 131.49
SLYG SPDR S&P 600 Small Cap Growth ETF 0.12837 83.9
DWAS Invesco DWA SmallCap Momentum ETF 0.406 79.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0086 206.64
URTY ProShares UltraPro Russell2000 0.00558102 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 108.23
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.236 47.575
FALN iShares Fallen Angels USD Bond ETF 0.45171 26.12
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IUSB iShares Core Total USD Bond Market ETF 0.00084 45.52
ISCB iShares Morningstar Small-Cap ETF 0.01919 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.02352 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01582 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 43.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000063 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.079 38.64
PKW Invesco BuyBack Achievers ETF 0.034 113.78
PSCF Invesco S&P SmallCap Financials ETF 0.238 52.08
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.048 40.24
SAA ProShares Ultra SmallCap600 0.0220459 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 63.43
VFMF Vanguard U.S. Multifactor ETF 0.17 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 95.73
VLU SPDR S&P 1500 Value Tilt ETF 0.003695 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 190.92
VTWO Vanguard Russell 2000 Index Fund 0.03 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0355 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 84.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
AFSM First Trust Active Factor Small Cap ETF 0.05 28.44
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0079 39.76
AVUS Avantis U.S. Equity ETF 0 92.76
DFAU Dimensional US Core Equity Market ETF 0.00250541 38.75
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.125
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 37.49
HYBB iShares BB Rated Corporate Bond ETF 0.03663 45.77
DFUS Dimensional U.S. Equity ETF 0.00160387 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0334415 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0049788 33.06
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03114 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01917 4.74625
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35163 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35163 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35163 4.59925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01683 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 56.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
SIHY Harbor Scientific Alpha High-Yield ETF 0.00234419 44.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01034 5.0968
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05915 6330
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03114 4.6539
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.35163 4.90325
DFSU Dimensional US Sustainability Core 1 ETF 0.00396538 36.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03114 4.32025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00583 493.9
VEXPX Vanguard Explorer Fd 0.02 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 61.105
AVSC Avantis U.S. Small Cap Equity ETF 0.04 48.46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 45.44
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03114 5.4618
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01917 4.9495
DCOR Dimensional ETF Trust 0.00254298 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.03 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000930773 29.845
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.13 50.4605
DXUV Dimensional ETF Trust 0.00516841 50.31
RFLR Innovator ETFs Trust 0.05 24.115
WSML iShares MSCI World Small-Cap ETF 0.01806 25.9373
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