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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.840 | 0.060 |
Shares | 35.190 | 35.190 | 0.000 |
Bonds | 60.660 | 60.690 | 0.030 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.911 | 17.740 |
Price to Book | 3.005 | 2.721 |
Price to Sales | 2.214 | 1.964 |
Price to Cash Flow | 12.223 | 11.281 |
Dividend Yield | 1.920 | 2.433 |
5 Years Earnings Growth | 9.547 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 20.166 |
Financial Services | 15.540 | 16.297 |
Industrials | 10.910 | 10.597 |
Consumer Cyclical | 10.040 | 9.103 |
Healthcare | 8.720 | 11.639 |
Real Estate | 8.050 | 5.846 |
Communication Services | 7.360 | 6.814 |
Consumer Defensive | 5.370 | 7.074 |
Energy | 3.600 | 5.700 |
Utilities | 3.240 | 3.912 |
Basic Materials | 2.950 | 3.734 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Income I | - | 17.98 | - | - | |
Vanguard Short-Term Bond Index Adm | - | 11.55 | - | - | |
Fidelity Shrt-Term Trs Bd Index | - | 9.39 | - | - | |
Lord Abbett Short Duration Income R6 | - | 8.36 | - | - | |
Fidelity U.S. Bond Index | - | 8.07 | - | - | |
ishares S&P 500 | US4642872000 | 8.02 | 656.20 | -2.72% | |
Schwab US Large-Cap Value | US8085244098 | 7.24 | 28.46 | -1.83% | |
Schwab US Large-Cap Growth | US8085243009 | 6.90 | 31.41 | -3.35% | |
Vanguard Short-Term Investment-Grade Adm | - | 6.68 | - | - | |
Vanguard Mid Cap Index Admiral | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 78.98M | 15.37 | 5.53 | 7.46 | ||
Benefit FCI Life Strategy Growth Fa | 50.63M | 17.34 | 5.93 | 8.30 | ||
Benefit FCI Life Strategy Growth Fb | 19.92M | 9.75 | 12.87 | 9.01 | ||
Stadion Moderate Growth 1 | 7.96M | 14.09 | 4.78 | 6.48 | ||
Stadion Growth Fund CL 1 | 8.07M | 10.06 | 11.94 | 8.86 |
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