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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.820 | 0.120 |
Shares | 35.260 | 35.260 | 0.000 |
Bonds | 60.610 | 60.760 | 0.150 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.469 | 17.326 |
Price to Book | 2.835 | 2.665 |
Price to Sales | 2.020 | 1.919 |
Price to Cash Flow | 12.417 | 11.273 |
Dividend Yield | 1.954 | 2.431 |
5 Years Earnings Growth | 10.807 | 10.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 19.974 |
Financial Services | 14.450 | 16.162 |
Industrials | 10.930 | 10.733 |
Healthcare | 9.870 | 11.664 |
Consumer Cyclical | 9.670 | 9.215 |
Real Estate | 8.420 | 6.266 |
Communication Services | 6.640 | 6.717 |
Consumer Defensive | 5.420 | 6.877 |
Energy | 3.690 | 5.575 |
Utilities | 3.500 | 3.799 |
Basic Materials | 3.420 | 3.729 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Income I | - | 18.68 | - | - | |
Vanguard Short-Term Bond Index Adm | - | 12.27 | - | - | |
Fidelity Shrt-Term Trs Bd Index | - | 9.71 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 9.17 | 23.02 | -2.83% | |
Schwab US Large-Cap Value | US8085244098 | 8.98 | 24.53 | -1.84% | |
Lord Abbett Short Duration Income R6 | - | 7.27 | - | - | |
Fidelity U.S. Bond Index | - | 7.24 | - | - | |
Vanguard Short-Term Investment-Grade Adm | - | 6.80 | - | - | |
Vanguard Mid Cap Index Admiral | - | 5.01 | - | - | |
ishares S&P 500 | US4642872000 | 2.34 | 516.38 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 73.42M | 15.37 | 5.53 | 7.46 | ||
Benefit FCI Life Strategy Growth Fa | 42.5M | 17.34 | 5.93 | 8.30 | ||
Benefit FCI Life Strategy Growth Fb | 18.23M | 17.13 | 5.72 | 8.09 | ||
Stadion Moderate Growth 1 | 6.94M | 14.09 | 4.78 | 6.48 | ||
Stadion Growth Fund CL 1 | 6.96M | 15.29 | 5.45 | 7.44 |
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