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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.690 | 0.120 |
Shares | 71.520 | 71.520 | 0.000 |
Bonds | 24.710 | 24.780 | 0.070 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.289 | 18.507 |
Price to Book | 2.885 | 3.192 |
Price to Sales | 2.003 | 2.230 |
Price to Cash Flow | 12.381 | 12.255 |
Dividend Yield | 1.879 | 1.964 |
5 Years Earnings Growth | 10.975 | 11.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 23.664 |
Financial Services | 14.910 | 15.765 |
Industrials | 11.050 | 10.189 |
Healthcare | 10.230 | 12.893 |
Consumer Cyclical | 10.060 | 10.017 |
Communication Services | 6.970 | 7.511 |
Consumer Defensive | 5.610 | 6.042 |
Real Estate | 5.240 | 4.235 |
Energy | 3.820 | 4.986 |
Utilities | 3.490 | 3.257 |
Basic Materials | 3.460 | 3.212 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap Growth | US8085243009 | 20.26 | 27.03 | +4.12% | |
Schwab US Large-Cap Value | US8085244098 | 19.81 | 26.76 | +2.18% | |
Vanguard Mid Cap Index Admiral | - | 8.94 | - | - | |
Dodge & Cox Income I | - | 7.75 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.77 | 53.94 | +0.48% | |
ishares S&P 500 | US4642872000 | 4.67 | 585.71 | +3.32% | |
Vanguard Short-Term Bond Index Adm | - | 4.29 | - | - | |
Fidelity Shrt-Term Trs Bd Index | - | 4.02 | - | - | |
Lord Abbett Short Duration Income R6 | - | 3.30 | - | - | |
Fidelity International Index | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 75.88M | 15.37 | 5.53 | 7.46 | ||
Benefit FCI Life Strategy Growth Fb | 18.51M | 17.13 | 5.72 | 8.09 | ||
Stadion Moderate Growth 1 | 7.19M | 14.09 | 4.78 | 6.48 | ||
Stadion Growth Fund CL 1 | 7.28M | 15.29 | 5.45 | 7.44 | ||
Stadion Balanced Fund CL 1 | 5.49M | 12.48 | 3.82 | 5.65 |
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