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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.31 | 21.53 | 21.22 | 
| Shares | 22.87 | 23.37 | 0.50 | 
| Bonds | 72.45 | 98.46 | 26.01 | 
| Convertible | 4.20 | 4.20 | 0.00 | 
| Preferred | 0.12 | 0.14 | 0.02 | 
| Other | 0.05 | 1.13 | 1.08 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 19.10 | 19.00 | 
| Price to Book | 3.19 | 2.96 | 
| Price to Sales | 2.30 | 2.25 | 
| Price to Cash Flow | 12.78 | 12.15 | 
| Dividend Yield | 1.89 | 2.13 | 
| 5 Years Earnings Growth | 11.36 | 10.69 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 28.36 | 21.72 | 
| Financial Services | 16.52 | 15.11 | 
| Consumer Cyclical | 10.67 | 9.29 | 
| Healthcare | 9.63 | 11.73 | 
| Industrials | 8.99 | 10.38 | 
| Communication Services | 8.48 | 7.97 | 
| Consumer Defensive | 6.11 | 7.31 | 
| Energy | 3.79 | 6.00 | 
| Basic Materials | 2.94 | 3.17 | 
| Utilities | 2.57 | 3.50 | 
| Real Estate | 1.95 | 6.07 | 
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock Total Return K | - | 17.03 | - | - | |
| iShares Core Total USD Bond Market ETF | - | 16.98 | - | - | |
| BlackRock Strategic Income Opps K | - | 11.99 | - | - | |
| BlackRock US Mortgage Portfolio Instl | - | 7.99 | - | - | |
| iShares Flexible Income Active ETF | - | 7.93 | - | - | |
| iShares 20+ Year Treasury Bond | US4642874329 | 7.17 | 90.56 | -0.58% | |
| ishares S&P 500 | US4642872000 | 5.91 | 683.23 | -1.08% | |
| iShares Convertible Bond ETF | - | 4.10 | - | - | |
| iShares U.S. Equity Fac Rotation Act ETF | - | 3.01 | - | - | |
| iShares MSCI USA Quality Factor ETF | - | 2.99 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.88B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.83B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 466.85M | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.94B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.42B | 15.76 | 17.05 | 11.48 | 
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