Profile
AAMI VTSAX VITSX PMFLX VFINX VFFSX
Company Name Acadian Asset Management Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
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 $1.67B $2,058.44B $2,053.39B $1,940.39B $1,478.19B $1,461.09B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Kelly Ann Louise Young - - - - -
Ratings
AAMI VTSAX VITSX PMFLX VFINX VFFSX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AAMI VTSAX VITSX PMFLX VFINX VFFSX
Last Close $41.93 $158.9 $158.93 $10.16 $616.66 $326.96
High 52 $51.23 $164.47 $164.49 $10.57 $636.41 $337.4
Low 52 $22.96 $118.56 $118.58 $9.66 $459.88 $312.18
Price vs. 52 Week High -18.15 % -3.39 % -3.38 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 82.62 % 34.02 % 34.03 % 5.18 % 34.09 % 4.73 %
Total Return
AAMI VTSAX VITSX PMFLX VFINX VFFSX
1 Month Return -9.54 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -12.39 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 38.66 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 59.76 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 63.6 % 12.67 % 12.68 % -0.88 % 13.6 % 0 %
1 Year Return 0 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VTSAX VITSX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 0.09 % 1.12 % 1.12 % 4.26 % 1.13 % 1.15 %
Dividend Paid and Capex Coverage Ration (TTM) -2.5 % 1.35 % - - - -
Dividend Per Share (TTM) 0.04 % 163.37 % 1.82 % 0.43 % 7.04 % 3.78 %
Payout Ratio (TTM) 1.59 % 23.08 % - - - -
Profitability
AAMI VTSAX VITSX PMFLX VFINX VFFSX
Gross Profit Margin TTM 44.07 % 93.19 %
Return on Assets TTM 11.68 % 4.2 %
Return on Equity TTM 492.57 % 7.94 %
Return on Capital Employed TTM 22.49 % 17.09 %
Net Income Per EBT TTM 59.12 % 53.21 %
EBT Per Ebit TTM 106.3 % 68.84 %
EBIT Per Revenue TTM 24.98 % 2.42 %
Cash Flow To Debt Ratio TTM -48.48 % 48.67 %
Receivables Turnover TTM 4.02 8.5
Payables Turnover TTM 5.51 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 1160.37 % 4880.58 %
Asset Turnover TTM 74.43 % 472.62 %
Operating Cash Flow Per Share TTM -0.84 -
Free Cash Flow Per Share TTM -1.14 -
Cash Per Share TTM 327.65 % -
Operating Cash Flow Sales Ratio TTM -5.4 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.43 % 41.18 %
Cash Flow Coverage Ratios TTM -48.48 % 48.67 %
Price To Free Cash Flows Ratio TTM -40.93 5596275.69
Price To Operating Cash Flows Ratio TTM -55.57 -
Price Cash Flow Ratio TTM -55.57 -
Income Statement (TTM)
AAMI VTSAX VITSX PMFLX VFINX VFFSX
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 PMFLX VFINX VFFSX
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 PMFLX VFINX VFFSX
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 0.04466 248.81
VTI Vanguard Total Stock Market Index Fund 0.00185 333.26
IJR iShares Core S&P Small-Cap ETF 0.09 122.16
SCHB Schwab U.S. Broad Market ETF 0.00213787 25.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00239 147.38
SCHA Schwab U.S. Small-Cap ETF 0.0315284 28.725
VFH Vanguard Financials Index Fund 0.01543 132.835
FNCL Fidelity MSCI Financials Index ETF 0.0157412 77.615
IWV iShares Russell 3000 ETF 0.00233 383.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.084756 47.825
IWO iShares Russell 2000 Growth ETF 0.08679 324.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00486004 26.445
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.081 46.615
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 143.705
VXF Vanguard Extended Market Index Fund 0.01767 210.625
HDG ProShares Hedge Replication ETF 0.00636568 51.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002201 81.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0660312 31.94
UWM ProShares Ultra Russell2000 0.0328041 48.315
VTHR Vanguard Russell 3000 Index Fund 0.00229 298.84
KCE SPDR S&P Capital Markets ETF 1.33244 149.675
SLYG SPDR S&P 600 Small Cap Growth ETF 0.167214 95.965
DWAS Invesco DWA SmallCap Momentum ETF 0.639 97.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0076 248.59
URTY ProShares UltraPro Russell2000 0.0268481 55.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18737 123.93
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.643 55.525
FALN iShares Fallen Angels USD Bond ETF 0.45171 27.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.45
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 96.35
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 114.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 77.105
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.745
ISCB iShares Morningstar Small-Cap ETF 0.02365 65.397
ISCG iShares Morningstar Small-Cap Growth ETF 0.03407 55.71
ISCV iShares Morningstar Small-Cap Value ETF 0.01408 69.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 51.245
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 82.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00242 289.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.106 45.15
PFI Invesco DWA Financial Momentum ETF 1.341 58.265
PKW Invesco BuyBack Achievers ETF 0.041 134.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.11825 58.31
PSCF Invesco S&P SmallCap Financials ETF 0.317 59.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04 49.58
SAA ProShares Ultra SmallCap600 0.0623401 26.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 75.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.36 44.13
VFMF Vanguard U.S. Multifactor ETF 0.20956 151.865
VFMO Vanguard U.S. Momentum Factor ETF 0.0363 189.8
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09477 114.17
VLU SPDR S&P 1500 Value Tilt ETF 0.005136 210.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.09907 237.67
VTWO Vanguard Russell 2000 Index Fund 0.05018 100.9
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.515
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.45
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0397 41.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09187 100.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00186 112.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04463 42.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00125 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00125 52.85
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.335
BOUT Innovator IBD Breakout Opportunities ETF 0.69 36.4
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0082 40.825
FSMD Fidelity Small-Mid Factor ETF 0.12 44.705
XSMO Invesco S&P SmallCap Momentum ETF 0.429 73.445
AVUS Avantis U.S. Equity ETF 0 111
DEEP Roundhill Acquirers Deep Value ETF 0 36.615
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.37
XEQT.TO iShares Core Equity ETF Portfolio 0 39.77
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 33.91
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 29.8
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00084 54.025
DFAU Dimensional US Core Equity Market ETF 0.00283665 46.415
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.16
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 43.448
HYBB iShares BB Rated Corporate Bond ETF 0.03663 47.115
DFUS Dimensional U.S. Equity ETF 0.00201384 73.48
DFAS Dimensional U.S. Small Cap ETF 0.0420055 70.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00540706 39.37
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00819 44442.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 6.509
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.879
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043011 73.34
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013939 128.5
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 7.425
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 5.4885
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01591 9.078
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.18063 12.629
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 203.18
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 64.82
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01502 158.72
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0043 6.1055
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0152697 136.72
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152697 10.0545
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0152697 14.938
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 15169.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011902 79.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08345 7473
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.120823 19.1804
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0501063 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.18063 21.59
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 409.725
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.6314
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.16077 4.97875
DFSU Dimensional US Sustainability Core 1 ETF 0.00464966 43.155
DSMC Distillate Small/Mid Cash Flow ETF 0.7 36.115
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01591 7.728
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01502 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02749 4.2865
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 596.201
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013939 95.885
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 508
VEXPX Vanguard Explorer Fd 0.03117 122.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0501063 27785.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 75.34
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6756
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08345 85.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08345 100.218
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0152697 12.516
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0320612 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152697 116.48
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0501063 372.15
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.043011 62.45
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013939 109.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011902 67.63
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.120823 16.358
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0807671 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043011 54.76
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01591 6.7735
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0501063 317.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00423 2879
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0152697 10206.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0320612 12.75
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6181
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00423 36.625
JKK iShares Morningstar Small-Cap Growth ETF 0.03407 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.103 28.95
JKJ iShares Morningstar Small-Cap ETF 0.02365 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 59.76
JKL iShares Morningstar Small-Cap Value ETF 0.01408 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.58
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02749 5.719
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00425 5.209
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 5.5472
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 5.0815
NIR Near Intelligence, Inc. 0.09 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00185 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01233 74.34
IJR.AX iShares S&P Small-Cap ETF 0.09 186.17
DCOR Dimensional ETF Trust 0.00356303 73.14
VEMPX Vanguard Extended Market Index InstlPlus 0.01502 391.71
FESM 0.18 38.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00819 507.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.865
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00423 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00191 302.01
RSSL Global X Funds 0.04 98.03
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.109782 34.95
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.18 60.635
DXUV Dimensional ETF Trust 0.0120425 59.66
RFLR Innovator ETFs Trust 0.07 28.79
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 27.85
WSML iShares MSCI World Small-Cap ETF 0.01808 30.52
LITL Simplify Exchange Traded Funds 0.619707 29.9555
ASCE Ascencio SA 2.52 27.43
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152697 12.676
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152697 10.012
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.22 25
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