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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 17.230 | 13.810 |
Shares | 39.430 | 39.430 | 0.000 |
Bonds | 57.090 | 57.180 | 0.090 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 17.732 |
Price to Book | 2.510 | 2.522 |
Price to Sales | 1.879 | 1.860 |
Price to Cash Flow | 10.974 | 10.756 |
Dividend Yield | 2.188 | 2.253 |
5 Years Earnings Growth | 9.194 | 9.795 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 20.798 |
Financial Services | 17.710 | 16.585 |
Industrials | 11.800 | 11.349 |
Consumer Cyclical | 10.600 | 9.849 |
Healthcare | 9.290 | 11.172 |
Communication Services | 7.800 | 7.371 |
Consumer Defensive | 5.930 | 6.333 |
Basic Materials | 3.800 | 3.590 |
Energy | 3.640 | 4.270 |
Real Estate | 2.800 | 5.493 |
Utilities | 2.680 | 3.191 |
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 | 1.28 | 2.39 | 2.09 | ||
IA College Savings Iowa 529 Income | 748.52M | 4.96 | 5.61 | 3.54 | ||
IA College Savings Iowa 529 Total D | 747.46M | 5.55 | 18.87 | 12.75 | ||
IA College Savings Iowa 529 Growthg | 581.13M | 9.36 | 14.13 | 8.67 |
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