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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.62 | 0.23 |
Shares | 97.49 | 97.49 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 17.51 |
Price to Book | 3.03 | 2.95 |
Price to Sales | 2.18 | 2.21 |
Price to Cash Flow | 12.50 | 12.27 |
Dividend Yield | 1.67 | 2.17 |
5 Years Earnings Growth | 11.86 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.74 | 21.90 |
Financial Services | 13.51 | 16.07 |
Consumer Cyclical | 11.53 | 10.09 |
Industrials | 11.36 | 12.11 |
Healthcare | 10.91 | 12.52 |
Communication Services | 8.09 | 8.35 |
Real Estate | 4.67 | 2.38 |
Consumer Defensive | 4.60 | 7.98 |
Basic Materials | 3.34 | 4.27 |
Energy | 3.32 | 4.45 |
Utilities | 1.91 | 3.12 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 15.91 | 533.89 | -1.52% | |
Schwab US Large-Cap | US8085242019 | 11.99 | 23.02 | -1.46% | |
Vanguard FTSE Developed Markets | US9219438580 | 8.64 | 47.53 | -1.49% | |
iShares Core S&P Small-Cap | US4642878049 | 6.87 | 113.08 | -2.00% | |
Schwab US Large-Cap Growth | US8085243009 | 6.50 | 27.71 | -1.58% | |
American Funds Growth Fund of Amer F3 | - | 6.43 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.44 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.01 | 116.37 | -1.52% | |
Vanguard Russell 1000 Growth | US92206C6802 | 3.88 | 102.49 | -1.55% | |
American Funds AMCAP F3 | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideMark Large Cap Core Service | 782.23M | 22.38 | 7.38 | 11.68 | ||
GuidePath Tactical Allocation Svc | 669.38M | 20.40 | 9.06 | 7.14 | ||
GuidePath Conservative Allocation | 555.73M | 8.17 | 1.59 | 4.03 | ||
GuideMark World ex-US Service | 110.79M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 45.35M | 8.76 | -0.37 | 4.14 |
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