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 $1.19B $1,425.81B $1,212.40B $1,210.03B $483.20B $284.92B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO 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 $33.31 $563.77 $145.69 $145.72 $145.88 $80.48
High 52 $33.33 $567.89 $147.54 $147.56 $147.87 $85.33
Low 52 $22.96 $459.88 $118.56 $118.58 $119.84 $62.41
Price vs. 52 Week High -0.06 % -0.73 % -1.25 % -1.25 % -1.35 % -5.68 %
Price vs. 52 Week Low 45.08 % 22.59 % 22.88 % 22.89 % 21.73 % 28.95 %
Total Return
AAMI VFINX VTSAX VITSX VTSNX RGAGX
1 Month Return 13.96 % 5.1 % 5.03 % 5.03 % 1.74 % 6.53 %
3 Month Return 25.18 % 5.44 % 5.23 % 5.23 % 6.68 % 9.23 %
6 Month Return 0 % 1.16 % 0.68 % 0.68 % 14.42 % 4.63 %
9 Month Return 0 % 6.47 % 5.7 % 5.7 % 6.5 % 3.67 %
YTD Return 29.96 % 3.86 % 3.3 % 3.31 % 15.12 % 7.95 %
1 Year Return 0 % 11.36 % 11.32 % 11.32 % 12.18 % 8.73 %
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) 0.12 % 1.27 % 0.01 % 1.28 % 2.93 % 0.68 %
Dividend Paid and Capex Coverage Ration (TTM) 4.12 % - 1.35 % - - -
Dividend Per Share (TTM) 0.04 % 6.97 % 1.81 % 1.83 % 1.95 % 0.54 %
Payout Ratio (TTM) 1.66 % - 23.08 % - - -
Profitability
AAMI VFINX VTSAX VITSX VTSNX RGAGX
Gross Profit Margin TTM 48.11 % 93.19 %
Return on Assets TTM 13.36 % 4.2 %
Return on Equity TTM -5171.43 % 7.94 %
Return on Capital Employed TTM 25.62 % 17.09 %
Net Income Per EBT TTM 66.54 % 53.21 %
EBT Per Ebit TTM 94.12 % 68.84 %
EBIT Per Revenue TTM 27.8 % 2.42 %
Cash Flow To Debt Ratio TTM 11.29 % 48.67 %
Receivables Turnover TTM 3.94 8.5
Payables Turnover TTM 9.95 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 612.97 % 4880.58 %
Asset Turnover TTM 76.75 % 472.62 %
Operating Cash Flow Per Share TTM 1.27 5.33
Free Cash Flow Per Share TTM 1 2.2
Cash Per Share TTM 320.11 % 1726.32 %
Operating Cash Flow Sales Ratio TTM 9.12 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.9 % 41.18 %
Cash Flow Coverage Ratios TTM 11.29 % 48.67 %
Price To Free Cash Flows Ratio TTM 31.88 3160153.76
Price To Operating Cash Flows Ratio TTM 26.26 2323.65
Price Cash Flow Ratio TTM 26.26 2323.65
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 0.03433 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
IJR iShares Core S&P Small-Cap ETF 0.07 109.2
SCHB Schwab U.S. Broad Market ETF 0.0016165 23.605
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00222 133.77
SCHA Schwab U.S. Small-Cap ETF 0.025073 25.265
VFH Vanguard Financials Index Fund 0.01 125.815
IWV iShares Russell 3000 ETF 0.00174 348.005
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.067145 42.555
IWO iShares Russell 2000 Growth ETF 0.06555 284.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00146329 23.785
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.074 40.605
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 132.63
VXF Vanguard Extended Market Index Fund 0.01 191.48
HDG ProShares Hedge Replication ETF 0.00465581 49.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001623 74.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0211968 28.625
UWM ProShares Ultra Russell2000 0.0267291 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
KCE SPDR S&P Capital Markets ETF 0.769173 143.63
SLYG SPDR S&P 600 Small Cap Growth ETF 0.133245 88.415
DWAS Invesco DWA SmallCap Momentum ETF 0.406 84.615
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0073 222.205
URTY ProShares UltraPro Russell2000 0.0213817 39.23
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 114.145
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.317 50.26
FALN iShares Fallen Angels USD Bond ETF 0.45171 26.985
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 68.065
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.155
ISCB iShares Morningstar Small-Cap ETF 0.0199 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.0232 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.01655 61.465
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 45.325
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000043 263.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085 40.025
PKW Invesco BuyBack Achievers ETF 0.035 122.49
PSCF Invesco S&P SmallCap Financials ETF 0.245 54.1132
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.041 43.13
SAA ProShares Ultra SmallCap600 0.0537191 21.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 67.565
SQLV Royce Quant Small-Cap Quality Value ETF 0.42 39.955
VFMF Vanguard U.S. Multifactor ETF 0.17 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.03 170.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 101.125
VLU SPDR S&P 1500 Value Tilt ETF 0.003798 189.88
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 208.045
VTWO Vanguard Russell 2000 Index Fund 0.03 87.09
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.08 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0384 36.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 88.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
AFSM First Trust Active Factor Small Cap ETF 0.06 29.75
BOUT Innovator IBD Breakout Opportunities ETF 0.69 36.16
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0082 40.92
AVUS Avantis U.S. Equity ETF 0 99.905
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 26.56
DFAU Dimensional US Core Equity Market ETF 0.00233891 41.965
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.195
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 39.2901
HYBB iShares BB Rated Corporate Bond ETF 0.03663 46.875
DFUS Dimensional U.S. Equity ETF 0.00162372 66.42
DFAS Dimensional U.S. Small Cap ETF 0.0339755 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00421644 35.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00624 38000
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02902 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01759 4.8775
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36333 7.097
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36333 5.3955
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36333 4.57225
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01185 8.033
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 59.165
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 143.65
SIHY Harbor Scientific Alpha High-Yield ETF 0.229229 45.81
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01172 5.4459
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06331 6435
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36333 392.825
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02902 4.6228
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.36333 4.889
DFSU Dimensional US Sustainability Core 1 ETF 0.0039428 38.885
DSMC Distillate Small/Mid Cash Flow ETF 0.51 32.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01185 6.868
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 143.66
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02902 4.29225
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00624 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00624 446.3
VEXPX Vanguard Explorer Fd 0.02 111.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 65.69
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36333 4.6156
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06331 75.61
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06331 88.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01185 5.8515
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2596
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36333 4.5713
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.72
JKK iShares Morningstar Small-Cap Growth ETF 0.0232 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.075 25.52
JKJ iShares Morningstar Small-Cap ETF 0.0199 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 51.53
JKL iShares Morningstar Small-Cap Value ETF 0.01655 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.51
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02902 5.5738
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01172 4.654
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02902 5.3696
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01759 5.0825
NIR Near Intelligence, Inc. 0.07 0.033
DCOR Dimensional ETF Trust 0.0024582 66.315
VEMPX Vanguard Extended Market Index InstlPlus 0.01 354.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00624 446.17
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01759 4.8356
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02902 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0.03 84.895
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.104183 30.9229
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.14 53.665
DXUV Dimensional ETF Trust 0.00497248 53.82
RFLR Innovator ETFs Trust 0.06 25.195
WSML iShares MSCI World Small-Cap ETF 0.0136 27.66
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