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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.51 | 0.21 |
Shares | 97.46 | 97.46 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.75 | 18.40 |
Price to Book | 3.02 | 3.01 |
Price to Sales | 2.19 | 2.27 |
Price to Cash Flow | 12.64 | 12.22 |
Dividend Yield | 1.70 | 2.16 |
5 Years Earnings Growth | 10.25 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 22.57 |
Financial Services | 13.84 | 16.75 |
Industrials | 11.69 | 12.53 |
Consumer Cyclical | 11.13 | 10.16 |
Healthcare | 9.17 | 11.11 |
Communication Services | 8.60 | 9.01 |
Real Estate | 4.84 | 2.31 |
Consumer Defensive | 4.50 | 7.74 |
Basic Materials | 3.12 | 3.96 |
Energy | 2.79 | 3.99 |
Utilities | 1.74 | 3.26 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 15.47 | 615.30 | +0.01% | |
Schwab US Large-Cap | US8085242019 | 11.73 | 26.48 | -0.08% | |
Vanguard FTSE Developed Markets | US9219438580 | 11.13 | 61.06 | +0.93% | |
American Funds Growth Fund of Amer F3 | - | 6.48 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 6.46 | 32.09 | -0.28% | |
iShares Core S&P Small-Cap | US4642878049 | 6.22 | 120.08 | +0.45% | |
iShares Core MSCI Emerging Markets ETF | - | 4.64 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.01 | 139.50 | +0.17% | |
Vanguard Russell 1000 Growth | US92206C6802 | 3.93 | 120.92 | -0.36% | |
American Funds AMCAP F3 | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Tactical Allocation Svc | 748.66M | 2.93 | 12.85 | 7.91 | ||
GuidePath Conservative Allocation | 578.54M | 8.57 | 9.10 | 5.20 | ||
GuideMark Large Cap Core Service | 671.85M | 8.59 | 17.67 | 12.57 | ||
GuideMark World ex-US Service | 144.8M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 57.61M | 8.76 | -0.37 | 4.14 |
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