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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 78.790 | 78.790 | 0.000 |
Bonds | 19.530 | 19.580 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.895 | 15.471 |
Price to Book | 2.077 | 2.236 |
Price to Sales | 1.536 | 1.673 |
Price to Cash Flow | 7.669 | 8.716 |
Dividend Yield | 2.424 | 2.370 |
5 Years Earnings Growth | 10.889 | 11.021 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.110 |
Technology | 17.370 | 17.443 |
Healthcare | 12.300 | 12.912 |
Consumer Cyclical | 11.800 | 12.054 |
Industrials | 11.280 | 11.333 |
Consumer Defensive | 8.090 | 7.459 |
Energy | 5.830 | 5.013 |
Basic Materials | 4.820 | 3.971 |
Real Estate | 3.850 | 7.193 |
Communication Services | 3.480 | 3.418 |
Utilities | 3.130 | 3.098 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 48.49 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 31.77 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.80 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 5.93 | - | - |
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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