Profile
AAMI VTSAX VITSX VFINX VFFSX VTIAX
Company Name Acadian Asset Management Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard 500 Index Fund Vanguard 500 Index Fund Vanguard Total International Stock Index Fd Admiral
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 $1.77B $2,016.76B $1,996.39B $1,409.02B $1,408.98B $545.53B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Kelly Ann Louise Young CFA - - - - -
Ratings
AAMI VTSAX VITSX VFINX VFFSX VTIAX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AAMI VTSAX VITSX VFINX VFFSX VTIAX
Last Close $49.7 $162.65 $162.68 $630.08 $334.05 $40.15
High 52 $51.23 $164.47 $164.49 $636.41 $337.4 $40.55
Low 52 $22.96 $118.56 $118.58 $459.88 $312.18 $29.97
Price vs. 52 Week High -2.99 % -1.11 % -1.1 % -0.99 % -0.99 % -0.99 %
Price vs. 52 Week Low 116.46 % 37.19 % 37.19 % 37.01 % 7.01 % 33.97 %
Total Return
AAMI VTSAX VITSX VFINX VFFSX VTIAX
1 Month Return 7.09 % 1.81 % 1.81 % 2.06 % 2.07 % 1.67 %
3 Month Return 19.01 % 7.06 % 7.05 % 7.23 % 0 % 8.28 %
6 Month Return 76.24 % 22.43 % 22.43 % 22.52 % 0 % 16.82 %
9 Month Return 99.64 % 11.31 % 11.3 % 12.38 % 0 % 21.59 %
YTD Return 93.91 % 15.33 % 15.33 % 16.07 % 0 % 26.7 %
1 Year Return 0 % 18.88 % 18.88 % 17.36 % 0 % 20.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VTSAX VITSX VFINX VFFSX VTIAX
Dividend Yield Percentage (TTM) 0.08 % 1.11 % 1.12 % 1.11 % 0.56 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) 5.36 % 1.35 % - - - -
Dividend Per Share (TTM) 0.04 % 159.62 % 1.82 % 7.04 % 1.88 % 1.08 %
Payout Ratio (TTM) 1.67 % 23.08 % - - - -
Growth
AAMI VTSAX VITSX VFINX VFFSX VTIAX
Asset Growth 15.01 %
Gross Profit Growth 16.17 %
Revenue Growth 18.52 %
Revenue 3 Year 97.33 %
Revenue 5 Year 105.32 %
Revenue 10 Year 52.07 %
EBIT Growth 24.98 %
Net Income Growth 29.18 %
Net Income 3 Yeari Growth Per Share -79.02 %
Net Income 5 Yeari Growth Per Share -8.33 %
Net Income 10 Yeari Growth Per Share 422.35 %
Operating Income Growth 27.83 %
Operating Cash Flow Growth (CFG) -18.3 %
Operating 3 Year CFG 1091.93 %
Operating 5 Year CFG 197.28 %
Operating 10 Year CFG 15.04 %
EPS Growth 41.51 %
EPS Diluted Growth 43.23 %
Book Value Per Share 93.3 %
Share Holder 3 Year Equity Growth Per Share 332.31 %
Share Holder 5 Year Equity Growth Per Share -25.01 %
Share Holder 10 Year Equity Growth Per Share 74.09 %
Dividend Per Share Growth -17.61 %
Dividend 3 Year Growth Per Share 5.74 %
Dividend 5 Year Growth Per Share -89.94 %
Dividend 10 Year Growth Per Share -
Debt Growth -1.36 %
Free Cash Flow Growth -15.78 %
Updated On 31 Dec 2024
Profitability
AAMI VTSAX VITSX VFINX VFFSX VTIAX
Gross Profit Margin TTM 44.58 % 93.19 %
Return on Assets TTM 13.33 % 4.2 %
Return on Equity TTM 1086.06 % 7.94 %
Return on Capital Employed TTM 24.39 % 17.09 %
Net Income Per EBT TTM 62.88 % 53.21 %
EBT Per Ebit TTM 101.71 % 68.84 %
EBIT Per Revenue TTM 25.46 % 2.42 %
Cash Flow To Debt Ratio TTM 17.67 % 48.67 %
Receivables Turnover TTM 4.43 8.5
Payables Turnover TTM 8.89 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 1111.72 % 4880.58 %
Asset Turnover TTM 81.85 % 472.62 %
Operating Cash Flow Per Share TTM 1.76 -
Free Cash Flow Per Share TTM 1.48 -
Cash Per Share TTM 251.25 % -
Operating Cash Flow Sales Ratio TTM 11.5 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.73 % 41.18 %
Cash Flow Coverage Ratios TTM 17.67 % 48.67 %
Price To Free Cash Flows Ratio TTM 33.46 5357071.1
Price To Operating Cash Flows Ratio TTM 28.08 -
Price Cash Flow Ratio TTM 28.08 -
Income Statement (TTM)
AAMI VTSAX VITSX VFINX VFFSX VTIAX
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 VTSAX VITSX VFINX VFFSX VTIAX
Long Term Debt $0.33B $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 VTSAX VITSX VFINX VFFSX VTIAX
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 0.0465 245.1
VTI Vanguard Total Stock Market Index Fund 0.00227 335.27
IJR iShares Core S&P Small-Cap ETF 0.09 117.48
SCHB Schwab U.S. Broad Market ETF 0.00214231 26.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00242 148.88
SCHA Schwab U.S. Small-Cap ETF 0.0319849 27.95
VFH Vanguard Financials Index Fund 0.01543 127.18
FNCL Fidelity MSCI Financials Index ETF 0.0157412 73.96
IWV iShares Russell 3000 ETF 0.00237 386.825
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.087953 45.8
IWO iShares Russell 2000 Growth ETF 0.0873 328.585
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00496002 25.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.081 45.24
IJT iShares S&P Small-Cap 600 Growth ETF 0.18 139.4
VXF Vanguard Extended Market Index Fund 0.01767 210.83
HDG ProShares Hedge Replication ETF 0.0068356 51.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002251 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0673323 30.585
UWM ProShares Ultra Russell2000 0.033425 47.205
VTHR Vanguard Russell 3000 Index Fund 0.00229 300.726
KCE SPDR S&P Capital Markets ETF 1.3796 146.57
SLYG SPDR S&P 600 Small Cap Growth ETF 0.174268 92.885
DWAS Invesco DWA SmallCap Momentum ETF 0.639 94.245
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0079 246.265
URTY ProShares UltraPro Russell2000 0.0244626 53.985
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18737 119.805
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.643 53.81
FALN iShares Fallen Angels USD Bond ETF 0.45171 27.555
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.62
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 94.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 74.44
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.855
ISCB iShares Morningstar Small-Cap ETF 0.02473 63.775
ISCG iShares Morningstar Small-Cap Growth ETF 0.03508 55.275
ISCV iShares Morningstar Small-Cap Value ETF 0.01608 66.115
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 49.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.35 83.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002384 293.677
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.106 43.49
PFI Invesco DWA Financial Momentum ETF 1.341 56.38
PKW Invesco BuyBack Achievers ETF 0.041 129.275
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.124334 56.405
PSCF Invesco S&P SmallCap Financials ETF 0.317 54.735
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04 47.2836
SAA ProShares Ultra SmallCap600 0.0694321 24.73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.17
SQLV Royce Quant Small-Cap Quality Value ETF 0.39 41.7
VFMF Vanguard U.S. Multifactor ETF 0.20956 143.71
VFMO Vanguard U.S. Momentum Factor ETF 0.0363 196.515
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09477 109.435
VLU SPDR S&P 1500 Value Tilt ETF 0.005406 205.193
VTWG Vanguard Russell 2000 Growth Index Fund 0.09907 240.05
VTWO Vanguard Russell 2000 Index Fund 0.05018 99.08
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.32
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.2
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.16
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 46.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0432 41.44
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09187 96.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00186 113.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04463 44.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00125 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00125 53.16
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.01
BOUT Innovator IBD Breakout Opportunities ETF 0.69 37.82
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0082 40.945
FSMD Fidelity Small-Mid Factor ETF 0.12 43.11
XSMO Invesco S&P SmallCap Momentum ETF 0.429 71.585
AVUS Avantis U.S. Equity ETF 0 110.305
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.5
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.47
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 33.04
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 28.64
DFAU Dimensional US Core Equity Market ETF 0.002985 46.625
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.345
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 41.7468
HYBB iShares BB Rated Corporate Bond ETF 0.03663 47.19
DFUS Dimensional U.S. Equity ETF 0.0020829 74.11
DFAS Dimensional U.S. Small Cap ETF 0.0452634 67.685
DFAC Dimensional U.S. Core Equity 2 ETF 0.00565251 38.98
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00831 44004.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 6.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.84
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.04467 71.84
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014712 124.62
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 7.302
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 5.565
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01602 8.783
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.35633 12.35
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 205.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 63.015
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01502 158.89
SIHY Harbor Scientific Alpha High-Yield ETF 0.250597 46.2
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00431 5.919
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0351295 137.72
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0351295 10.151
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0351295 15.048
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 15611.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016349 74.77
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08536 7269
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.130877 19.075
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.050332 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.35633 21.59
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 423.36
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.75
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.16077 5.08
DFSU Dimensional US Sustainability Core 1 ETF 0.0049543 43.0904
DSMC Distillate Small/Mid Cash Flow ETF 0.7 34.495
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01602 7.623
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01502 158.9
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02749 4.397
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00831 578.218
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014712 94.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00831 501.7
VEXPX Vanguard Explorer Fd 0.03117 121.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.050332 27841
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 74.84
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.8249
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08536 82.76
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08536 95.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0351295 12.619
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0351295 10.146
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0351295 119.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.050332 364.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.04467 62.14
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014712 108
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016349 64.87
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.130877 16.558
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0807671 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.04467 54.62
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01602 6.696
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.050332 316.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00347 2880
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0351295 10472
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0351295 13.044
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.7171
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00347 36.495
JKK iShares Morningstar Small-Cap Growth ETF 0.03508 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.103 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.02473 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.205
JKL iShares Morningstar Small-Cap Value ETF 0.01608 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.76
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02749 5.6904
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00431 5.126
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 5.6054
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 5.05
NIR Near Intelligence, Inc. 0.09 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00227 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01473 73.24
IJR.AX iShares S&P Small-Cap ETF 0.09 179.64
DCOR Dimensional ETF Trust 0.00296113 72.82
VEMPX Vanguard Extended Market Index InstlPlus 0.01502 392.11
FESM 0.18 37.1883
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00831 502.06
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.8452
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00347 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00191 305.17
RSSL Global X Funds 0.05 96.23
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.112739 33.1917
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.19 59.415
DXUV Dimensional ETF Trust 0.0129814 58.61
RFLR Innovator ETFs Trust 0.08 28.205
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.04 26.7209
WSML iShares MSCI World Small-Cap ETF 0.01884 30.32
LITL Simplify Exchange Traded Funds 0.605602 28.3905
ASCE Ascencio SA 2.67 26.19
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