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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.73 | 0.26 |
Shares | 97.34 | 97.34 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 17.39 |
Price to Book | 2.72 | 2.90 |
Price to Sales | 1.98 | 2.17 |
Price to Cash Flow | 11.25 | 11.79 |
Dividend Yield | 1.85 | 2.24 |
5 Years Earnings Growth | 10.62 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 21.42 |
Financial Services | 14.55 | 16.99 |
Consumer Cyclical | 11.20 | 10.01 |
Industrials | 11.14 | 12.23 |
Healthcare | 11.11 | 12.16 |
Communication Services | 8.20 | 8.66 |
Consumer Defensive | 5.00 | 7.86 |
Real Estate | 4.94 | 2.33 |
Basic Materials | 3.45 | 4.18 |
Energy | 3.42 | 4.23 |
Utilities | 1.94 | 3.04 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 15.34 | 545.09 | -0.47% | |
Schwab US Large-Cap | US8085242019 | 11.51 | 23.49 | -0.47% | |
Vanguard FTSE Developed Markets | US9219438580 | 10.65 | 56.10 | 0.00% | |
iShares Core MSCI Emerging Markets ETF | - | 6.46 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 6.23 | 106.39 | -0.03% | |
American Funds Growth Fund of Amer F3 | - | 5.98 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 5.72 | 27.81 | -0.78% | |
iShares MSCI ACWI | US4642882579 | 4.19 | 124.81 | -0.29% | |
American Funds New Perspective F3 | - | 3.77 | - | - | |
American Funds SMALLCAP World F3 | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideMark Large Cap Core Service | 503.67M | -6.73 | 10.23 | 10.72 | ||
GuidePath Tactical Allocation Svc | 664.49M | -5.86 | 8.99 | 6.20 | ||
GuidePath Conservative Allocation | 543.18M | 1.50 | 5.39 | 3.82 | ||
GuideMark World ex-US Service | 249.54M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 51.52M | 8.76 | -0.37 | 4.14 |
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