Profile
AAMI VFINX VTSAX VITSX VTSNX AGTHX
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 A
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 $897.18M $1,399.09B $1,168.36B $1,134.24B $453.21B $249.73B
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 AGTHX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
AAMI VFINX VTSAX VITSX VTSNX AGTHX
Last Close $24.58 $521.77 $134.88 $134.9 $136.28 $70.96
High 52 $26.41 $567.89 $147.54 $147.56 $140.27 $85.01
Low 52 $23.55 $458.68 $119.39 $119.41 $124.04 $67
Price vs. 52 Week High -6.93 % -8.12 % -8.58 % -8.58 % -2.84 % -16.53 %
Price vs. 52 Week Low 4.37 % 13.75 % 12.97 % 12.97 % 9.87 % 5.91 %
Total Return
AAMI VFINX VTSAX VITSX VTSNX AGTHX
1 Month Return -4.32 % -7.66 % -8.21 % -8.22 % 1.03 % -10.65 %
3 Month Return 0 % -6.8 % -7.6 % -7.6 % 2.73 % -15.73 %
6 Month Return 0 % 0.25 % -0.03 % -0.03 % 1.45 % -5.68 %
9 Month Return 0 % 3.8 % 3.94 % 3.93 % 5.01 % -2.89 %
YTD Return -4.1 % -3.88 % -4.36 % -4.36 % 7.54 % -4.7 %
1 Year Return 0 % 9.49 % 9.24 % 9.23 % 5.94 % 1.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VFINX VTSAX VITSX VTSNX AGTHX
Dividend Yield Percentage (TTM) 0.21 % 1.27 % 1.29 % 1.34 % 3.18 % 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) - - - - - -
Dividend Per Share (TTM) 0.05 % 6.7 % 1.78 % 1.79 % 1.98 % 0.31 %
Payout Ratio (TTM) - - - - - -
Income Statement (TTM)
AAMI VFINX VTSAX VITSX VTSNX AGTHX
Revenue $5.9B
Gross Profit $5.5B
Gross Profit Ratio 93.19%
EBITDA $0.16B
Net Income $0.05B
EPS Diluted 3.47
Balance Sheet (MRQ)
AAMI VFINX VTSAX VITSX VTSNX AGTHX
Long Term Debt $0B
Total Liabilities $0.47B
Total Equity $0.78B
Total Investments $0.17B
Total Debt $0.17B
Total Assets $1.25B
Cash Flow Statement (TTM)
AAMI VFINX VTSAX VITSX VTSNX AGTHX
Net Income $0.05B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.08B
Capital Expenditure $-0.05B
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ETFs With Exposure to AAMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0283 202.89
IJR iShares Core S&P Small-Cap ETF 0.05 105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00226 122.9
IWV iShares Russell 3000 ETF 0.00142 319.89
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.054324 41.02
IWO iShares Russell 2000 Growth ETF 0.05458 261.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.073 38.25
IJT iShares S&P Small-Cap 600 Growth ETF 0.11 124.25
HDG ProShares Hedge Replication ETF 0.00337768 49.305
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001332 68.42
UWM ProShares Ultra Russell2000 0.0094888 34.65
KCE SPDR S&P Capital Markets ETF 0.644497 125.49
SLYG SPDR S&P 600 Small Cap Growth ETF 0.106729 82.91
DWAS Invesco DWA SmallCap Momentum ETF 0.379 79.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 206.639
URTY ProShares UltraPro Russell2000 0.00575107 36.38
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.05 46.2624
FALN iShares Fallen Angels USD Bond ETF 0.45171 26.83
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.769
IUSB iShares Core Total USD Bond Market ETF 0.00084 45.77
ISCB iShares Morningstar Small-Cap ETF 0.01574 54.86
ISCG iShares Morningstar Small-Cap Growth ETF 0.02083 45.67
ISCV iShares Morningstar Small-Cap Value ETF 0.01459 59.5395
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 43.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000052 244.653
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.067 37.47
PKW Invesco BuyBack Achievers ETF 0.028 111.82
PSCF Invesco S&P SmallCap Financials ETF 0.2 52.5721
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.036 41.01
SAA ProShares Ultra SmallCap600 0.0221926 21.1779
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 62.67
VLU SPDR S&P 1500 Value Tilt ETF 0.003073 182.221
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0359 35.57
AFSM First Trust Active Factor Small Cap ETF 0.05 27.6062
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0173 40.4
DFAU Dimensional US Core Equity Market ETF 0.00216633 38.66
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.16
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 37.5707
HYBB iShares BB Rated Corporate Bond ETF 0.03663 46.2
DFUS Dimensional U.S. Equity ETF 0.00131524 60.87
DFAS Dimensional U.S. Small Cap ETF 0.0317307 60.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00415626 33.11
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03611 6.07
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01782 4.7225
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35818 6.816
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35818 5.3265
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35818 4.633
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 55.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.00221777 45.13
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03611 4.6219
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.35818 4.9215
DFSU Dimensional US Sustainability Core 1 ETF 0.00321872 36.07
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03611 4.292
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 61.3602
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.03
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03611 5.4392
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01782 4.92825
DCOR Dimensional ETF Trust 0.00256241 61.5
RSSL Global X Funds 0.03 79.7252
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000717922 29.739
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.11 50.9571
DXUV Dimensional ETF Trust 0.00608134 50.41
RFLR Innovator ETFs Trust 0.04 24.1745
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