Profile
AAMI VFINX VITSX VTSAX VTSNX VMCPX
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 Vanguard Mid-Cap Index Fund Institutional Plus Shares
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 $938.92M $1,381.49B $1,214.77B $1,214.52B $445.48B $335.84B
Employees 0.39K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Melody Huang - - - - -
Ratings
AAMI VFINX VITSX VTSAX VTSNX VMCPX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
AAMI VFINX VITSX VTSAX VTSNX VMCPX
Last Close $25.74 $551.58 $143.45 $143.42 $127.92 $360.55
High 52 $25.87 $563.32 $147.29 $147.26 $140.27 $383.8
Low 52 $25.63 $433.44 $113.47 $113.46 $119.65 $304.93
Price vs. 52 Week High -0.5 % -2.08 % -2.61 % -2.61 % -8.8 % -6.06 %
Price vs. 52 Week Low 0.43 % 27.26 % 26.42 % 26.41 % 6.91 % 18.24 %
Total Return
AAMI VFINX VITSX VTSAX VTSNX VMCPX
1 Month Return 0 % -2.08 % -2.61 % -2.61 % -4.56 % -5.74 %
3 Month Return 0 % 3.9 % 5.2 % 5.19 % -7.86 % 1.31 %
6 Month Return 0 % 7.35 % 8.3 % 8.29 % -3.38 % 10.58 %
9 Month Return 0 % 14.82 % 14.52 % 14.52 % -0.8 % 8.59 %
YTD Return 0.43 % 1.61 % 1.7 % 1.69 % 0.95 % 1.25 %
1 Year Return 0 % 27.26 % 26.42 % 26.41 % 4.44 % 17.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VFINX VITSX VTSAX VTSNX VMCPX
Dividend Yield Percentage (TTM) 0.16 % 1.23 % 0.01 % 0.01 % 3.33 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) - - - - - -
Dividend Per Share (TTM) 0.04 % 6.7 % 1.33 % 1.32 % 1.98 % 3.87 %
Payout Ratio (TTM) - - - - - -
Income Statement (TTM)
AAMI VFINX VITSX VTSAX VTSNX VMCPX
Revenue $5.9B $5.9B
Gross Profit $5.5B $5.5B
Gross Profit Ratio 93.19% 93.19%
EBITDA $0.16B $0.16B
Net Income $0.05B $0.05B
EPS Diluted 3.47 3.47
Balance Sheet (MRQ)
AAMI VFINX VITSX VTSAX VTSNX VMCPX
Long Term Debt $0B $0B
Total Liabilities $0.47B $0.47B
Total Equity $0.78B $0.78B
Total Investments $0.17B $0.17B
Total Debt $0.17B $0.17B
Total Assets $1.25B $1.25B
Cash Flow Statement (TTM)
AAMI VFINX VITSX VTSAX VTSNX VMCPX
Net Income $0.05B $0.05B
Inventory $0B $0B
Dividends Paid $-0.01B $-0.01B
Operating Cash Flow $0.08B $0.08B
Capital Expenditure $-0.05B $-0.05B
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ETFs With Exposure to AAMI
Ticker ETF Name Weight Percentage Price
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.068 41.76
DWAS Invesco DWA SmallCap Momentum ETF 0.337 91.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0071 216.89
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.024 49.81
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 46.5617
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.067 39.43
PSCF Invesco S&P SmallCap Financials ETF 0.201 54.1829
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.035 45.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0338 35.73
AFSM First Trust Active Factor Small Cap ETF 0.05 29.87
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.017 40.75
DFAU Dimensional US Core Equity Market ETF 0.00231661 40.73
DFUS Dimensional U.S. Equity ETF 0.00145152 64.09
DFAS Dimensional U.S. Small Cap ETF 0.0314676 65.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.00420626 34.795
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03823 6.017
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38024 6.5985
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38024 5.178
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38024 4.59
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 60.68
SIHY Harbor Scientific Alpha High-Yield ETF 0.00262802 45.6877
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03823 4.5978
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.38024 4.85
DFSU Dimensional US Sustainability Core 1 ETF 0.00343009 38.1
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03823 4.259
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.73
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.2
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03823 5.4056
DCOR Dimensional ETF Trust 0.00293629 64.47
RSSL Global X Funds 0.03 87.59
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.11 55.27
DXUV Dimensional ETF Trust 0.00580754 52.9707
RFLR Innovator ETFs Trust 0.04 25.7
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