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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 6.150 | 4.340 |
Shares | 80.460 | 80.460 | 0.000 |
Bonds | 17.660 | 17.690 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.911 | 17.761 |
Price to Book | 2.525 | 2.542 |
Price to Sales | 1.888 | 1.894 |
Price to Cash Flow | 11.012 | 10.860 |
Dividend Yield | 2.174 | 2.287 |
5 Years Earnings Growth | 9.196 | 9.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 21.415 |
Financial Services | 17.650 | 17.365 |
Industrials | 11.750 | 11.208 |
Consumer Cyclical | 10.600 | 10.464 |
Healthcare | 9.300 | 10.419 |
Communication Services | 7.820 | 7.041 |
Consumer Defensive | 5.930 | 6.921 |
Basic Materials | 3.760 | 3.709 |
Energy | 3.630 | 4.444 |
Real Estate | 2.800 | 3.994 |
Utilities | 2.680 | 3.025 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 49.27 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 32.19 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.99 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 5.59 | - | - |
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 Moderap | 464.69M | 7.80 | 11.23 | 7.04 |
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