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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.16 | 2.43 | 0.27 |
| Shares | 97.60 | 97.60 | 0.00 |
| Preferred | 0.16 | 0.16 | 0.00 |
| Other | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.97 | 18.23 |
| Price to Book | 3.10 | 3.05 |
| Price to Sales | 2.31 | 2.29 |
| Price to Cash Flow | 13.03 | 12.29 |
| Dividend Yield | 1.63 | 2.13 |
| 5 Years Earnings Growth | 9.94 | 10.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.06 | 22.84 |
| Financial Services | 13.66 | 16.69 |
| Industrials | 11.36 | 12.54 |
| Consumer Cyclical | 11.27 | 10.17 |
| Healthcare | 9.03 | 10.95 |
| Communication Services | 8.93 | 9.26 |
| Real Estate | 4.71 | 2.30 |
| Consumer Defensive | 4.18 | 7.47 |
| Basic Materials | 3.25 | 3.97 |
| Energy | 2.81 | 4.00 |
| Utilities | 1.73 | 2.99 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 | US9229083632 | 15.39 | 622.58 | +0.26% | |
| Schwab US Large-Cap | US8085242019 | 11.65 | 26.76 | +0.19% | |
| Vanguard FTSE Developed Markets | US9219438580 | 11.20 | 60.52 | +0.32% | |
| Schwab US Large-Cap Growth | US8085243009 | 6.44 | 33.01 | +0.27% | |
| American Funds Growth Fund of Amer F3 | - | 6.41 | - | - | |
| iShares Core S&P Small-Cap | US4642878049 | 6.32 | 117.56 | +0.82% | |
| iShares Core MSCI Emerging Markets ETF | - | 4.79 | - | - | |
| iShares MSCI ACWI | US4642882579 | 4.03 | 140.38 | +0.34% | |
| Vanguard Russell 1000 Growth | US92206C6802 | 3.95 | 123.77 | +0.34% | |
| American Funds AMCAP F3 | - | 3.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuideMark Large Cap Core Service | 769.44M | 12.24 | 19.45 | 12.69 | ||
| GuidePath Tactical Allocation Svc | 741.17M | 5.49 | 13.69 | 8.14 | ||
| GuidePath Conservative Allocation | 592.39M | 11.05 | 11.09 | 5.33 | ||
| GuideMark World ex-US Service | 174.56M | 5.32 | 0.78 | 4.42 | ||
| GuideMark Emerging Markets Service | 58.54M | 8.76 | -0.37 | 4.14 |
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