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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 | 15.290 |
Price to Book | 2.075 | 2.092 |
Price to Sales | 1.534 | 1.562 |
Price to Cash Flow | 7.660 | 7.780 |
Dividend Yield | 2.425 | 2.454 |
5 Years Earnings Growth | 10.887 | 11.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.535 |
Technology | 17.360 | 16.982 |
Healthcare | 12.290 | 11.946 |
Consumer Cyclical | 11.800 | 11.651 |
Industrials | 11.280 | 11.100 |
Consumer Defensive | 8.090 | 7.881 |
Energy | 5.830 | 5.663 |
Basic Materials | 4.830 | 4.895 |
Real Estate | 3.850 | 5.752 |
Communication Services | 3.480 | 3.570 |
Utilities | 3.130 | 3.025 |
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 Tr | 20.64B | 0.80 | 2.21 | 1.97 | ||
The Vanguard Retirement Savings Tr4 | 20.64B | 0.62 | 2.24 | 2.05 | ||
IA College Savings Iowa 529 Income | 728.96M | 2.21 | 3.71 | 3.10 | ||
IA College Savings Iowa 529 Total D | 708.18M | -5.50 | 11.17 | 11.47 | ||
IA College Savings Iowa 529 Growthg | 557.41M | 0.69 | 8.51 | 7.62 |
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