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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 19.660 | 19.660 | 0.000 |
Bonds | 79.010 | 79.190 | 0.180 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.889 | 16.584 |
Price to Book | 2.075 | 2.115 |
Price to Sales | 1.534 | 1.551 |
Price to Cash Flow | 7.660 | 7.919 |
Dividend Yield | 2.425 | 2.393 |
5 Years Earnings Growth | 10.887 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.962 |
Technology | 17.360 | 16.462 |
Healthcare | 12.290 | 11.613 |
Consumer Cyclical | 11.800 | 12.287 |
Industrials | 11.280 | 11.765 |
Consumer Defensive | 8.090 | 7.925 |
Energy | 5.830 | 4.570 |
Basic Materials | 4.830 | 4.833 |
Real Estate | 3.850 | 7.273 |
Communication Services | 3.480 | 3.638 |
Utilities | 3.130 | 2.670 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.94 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.03 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.08 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr4 | 20.28B | 1.06 | 2.35 | 2.08 | ||
The Vanguard Retirement Savings Tr | 20.28B | 1.02 | 2.25 | 1.98 | ||
IA College Savings Iowa 529 Income | 748.52M | 3.05 | 3.92 | 3.22 | ||
IA College Savings Iowa 529 Total D | 747.46M | 0.46 | 13.57 | 12.00 | ||
IA College Savings Iowa 529 Growthg | 581.13M | 5.20 | 9.99 | 8.05 |
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