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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.48 | 2.63 | 1.15 |
| Shares | 59.82 | 59.82 | 0.00 |
| Bonds | 36.09 | 36.09 | 0.00 |
| Other | 2.60 | 2.60 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.54 | 17.88 |
| Price to Book | 2.83 | 2.77 |
| Price to Sales | 2.18 | 2.04 |
| Price to Cash Flow | 12.31 | 11.51 |
| Dividend Yield | 2.00 | 2.01 |
| 5 Years Earnings Growth | 9.26 | 10.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.85 | 23.15 |
| Financial Services | 16.35 | 16.30 |
| Industrials | 12.09 | 11.51 |
| Consumer Cyclical | 10.24 | 10.72 |
| Communication Services | 8.32 | 7.67 |
| Healthcare | 8.27 | 10.71 |
| Consumer Defensive | 4.98 | 5.78 |
| Energy | 4.00 | 3.91 |
| Basic Materials | 3.79 | 3.83 |
| Utilities | 3.76 | 2.70 |
| Real Estate | 2.35 | 3.72 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 35.52 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 22.46 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 11.76 | - | - | |
| iShares US Securitized Bond Index | - | 9.44 | - | - | |
| iShares US Intermediate Credit Bond Idx | - | 7.36 | - | - | |
| iShares US Long Government Bond Idx | - | 4.37 | - | - | |
| iShares US Long Credit Bond Index | - | 3.00 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 2.55 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.80 | 62.44 | +0.13% | |
| Blackrock Small Cap Index Fund | - | 1.12 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 29B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.76B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.19B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.9B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.8B | 16.58 | 17.20 | 9.65 |
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