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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.21 | 2.15 | 0.94 |
| Shares | 48.75 | 48.75 | 0.00 |
| Bonds | 47.14 | 47.14 | 0.00 |
| Other | 2.90 | 2.90 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.58 | 17.86 |
| Price to Book | 2.76 | 2.72 |
| Price to Sales | 2.10 | 1.99 |
| Price to Cash Flow | 11.81 | 11.24 |
| Dividend Yield | 2.10 | 2.08 |
| 5 Years Earnings Growth | 9.51 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.64 | 22.45 |
| Financial Services | 16.78 | 16.25 |
| Industrials | 12.27 | 11.56 |
| Consumer Cyclical | 10.16 | 10.68 |
| Healthcare | 8.57 | 10.85 |
| Communication Services | 8.22 | 7.35 |
| Consumer Defensive | 5.44 | 6.05 |
| Energy | 4.05 | 4.08 |
| Utilities | 3.72 | 2.86 |
| Basic Materials | 3.69 | 3.86 |
| Real Estate | 2.46 | 4.03 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 29.41 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 17.82 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 13.39 | - | - | |
| iShares US Securitized Bond Index | - | 10.57 | - | - | |
| iShares 0-5 Year TIPS Bond | US46429B7477 | 7.94 | 103.51 | -0.03% | |
| iShares US Intermediate Credit Bond Idx | - | 7.39 | - | - | |
| iShares US Long Government Bond Idx | - | 5.68 | - | - | |
| iShares US Long Credit Bond Index | - | 2.68 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 1.95 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.56 | 61.88 | +0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.69B | 7.03 | 7.10 | 3.68 | ||
| BlackRock Strategic Income Opps K | 14.89B | 6.98 | 7.16 | - | ||
| BlackRock High Yield Bond Instl | 13.11B | 7.43 | 11.33 | 6.05 | ||
| BlackRock High Yield Bond K | 12.32B | 7.51 | 11.44 | 6.16 | ||
| BlackRock LifePath Index 2040 K | 11.82B | 14.86 | 18.49 | 10.18 |
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