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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 4.450 | 3.900 |
Shares | 79.800 | 79.800 | 0.000 |
Bonds | 19.580 | 19.610 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 17.366 |
Price to Book | 2.554 | 2.555 |
Price to Sales | 1.867 | 1.881 |
Price to Cash Flow | 11.413 | 11.111 |
Dividend Yield | 2.137 | 2.246 |
5 Years Earnings Growth | 11.031 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 21.812 |
Financial Services | 16.290 | 16.710 |
Industrials | 11.230 | 10.881 |
Healthcare | 10.630 | 10.925 |
Consumer Cyclical | 10.550 | 10.485 |
Communication Services | 7.370 | 6.698 |
Consumer Defensive | 5.860 | 6.708 |
Basic Materials | 4.120 | 3.916 |
Energy | 4.060 | 4.671 |
Real Estate | 2.960 | 4.072 |
Utilities | 2.780 | 3.118 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 49.77 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 30.73 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.59 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 5.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.41B | 2.40 | 2.07 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.41B | 2.50 | 2.17 | 2.06 | ||
IA College Savings Iowa 529 Income | 729.59M | 4.68 | -0.49 | 3.07 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 10.29 | 2.27 | 6.40 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 7.43 | 0.85 | 4.73 |
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