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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 77.34 | 77.51 | 0.17 |
| Bonds | 19.43 | 19.86 | 0.43 |
| Convertible | 0.04 | 0.04 | 0.00 |
| Preferred | 0.11 | 0.11 | 0.00 |
| Other | 4.35 | 4.73 | 0.38 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.33 | 18.29 |
| Price to Book | 3.46 | 2.92 |
| Price to Sales | 2.68 | 2.06 |
| Price to Cash Flow | 13.61 | 11.45 |
| Dividend Yield | 1.75 | 1.94 |
| 5 Years Earnings Growth | 9.82 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.68 | 22.18 |
| Financial Services | 16.35 | 15.13 |
| Communication Services | 10.62 | 7.88 |
| Consumer Cyclical | 9.79 | 10.23 |
| Industrials | 8.12 | 11.40 |
| Healthcare | 7.66 | 11.79 |
| Consumer Defensive | 5.15 | 6.60 |
| Energy | 2.90 | 5.26 |
| Utilities | 2.39 | 3.15 |
| Basic Materials | 2.36 | 3.54 |
| Real Estate | 1.98 | 4.07 |
Number of long holdings: 21
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ishares S&P 500 | US4642872000 | 13.27 | 680.52 | +0.82% | |
| iShares MSCI USA Quality Factor ETF | - | 10.65 | - | - | |
| iShares S&P 500 Growth | US4642873099 | 9.38 | 122.67 | +1.00% | |
| iShares U.S. Equity Fac Rotation Act ETF | - | 8.22 | - | - | |
| iShares MSCI EAFE Value | US4642888774 | 7.97 | 68.51 | +0.23% | |
| iShares S&P 500 Value | US4642874089 | 7.80 | 209.86 | +0.52% | |
| iShares Core MSCI Emerging Markets ETF | - | 6.02 | - | - | |
| BlackRock Technology Opportunities K | - | 5.11 | - | - | |
| BlackRock Total Return K | - | 4.81 | - | - | |
| iShares Core Total USD Bond Market ETF | - | 4.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.62B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.98B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.52B | 15.76 | 17.05 | 11.48 |
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