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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 9.230 | 8.440 |
Shares | 39.490 | 39.490 | 0.000 |
Bonds | 59.640 | 59.780 | 0.140 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.713 | 17.253 |
Price to Book | 2.481 | 2.464 |
Price to Sales | 1.846 | 1.823 |
Price to Cash Flow | 10.914 | 10.542 |
Dividend Yield | 2.225 | 2.294 |
5 Years Earnings Growth | 9.172 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 20.421 |
Financial Services | 17.730 | 16.614 |
Industrials | 11.500 | 11.046 |
Consumer Cyclical | 10.510 | 9.794 |
Healthcare | 10.110 | 11.603 |
Communication Services | 7.610 | 7.302 |
Consumer Defensive | 6.150 | 6.308 |
Basic Materials | 3.890 | 3.675 |
Energy | 3.750 | 4.315 |
Real Estate | 2.910 | 5.608 |
Utilities | 2.770 | 3.314 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 42.08 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 23.86 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 18.00 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 16.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.28B | 1.02 | 2.25 | 1.98 | ||
The Vanguard Retirement Savings Tr4 | 20.28B | 1.06 | 2.35 | 2.08 | ||
IA College Savings Iowa 529 Income | 728.96M | 3.05 | 3.92 | 3.22 | ||
IA College Savings Iowa 529 Total D | 708.18M | 0.46 | 13.57 | 12.00 | ||
IA College Savings Iowa 529 Growthg | 557.41M | 5.20 | 9.99 | 8.05 |
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