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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 59.050 | 59.050 | 0.000 |
Bonds | 39.380 | 39.470 | 0.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 15.702 |
Price to Book | 2.076 | 2.216 |
Price to Sales | 1.535 | 1.631 |
Price to Cash Flow | 7.663 | 8.320 |
Dividend Yield | 2.425 | 2.353 |
5 Years Earnings Growth | 10.888 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.351 |
Technology | 17.360 | 17.832 |
Healthcare | 12.290 | 12.672 |
Consumer Cyclical | 11.800 | 11.828 |
Industrials | 11.280 | 11.273 |
Consumer Defensive | 8.090 | 7.881 |
Energy | 5.830 | 5.614 |
Basic Materials | 4.830 | 4.292 |
Real Estate | 3.850 | 4.960 |
Communication Services | 3.480 | 3.388 |
Utilities | 3.130 | 2.907 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.30 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.85 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.87 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.99 | - | - |
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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