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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 3.560 | 2.660 |
Shares | 80.580 | 80.580 | 0.000 |
Bonds | 18.450 | 18.490 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.770 | 17.479 |
Price to Book | 2.497 | 2.507 |
Price to Sales | 1.855 | 1.864 |
Price to Cash Flow | 10.952 | 10.737 |
Dividend Yield | 2.211 | 2.314 |
5 Years Earnings Growth | 9.174 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 20.885 |
Financial Services | 17.670 | 17.371 |
Industrials | 11.450 | 10.995 |
Consumer Cyclical | 10.510 | 10.405 |
Healthcare | 10.130 | 10.944 |
Communication Services | 7.630 | 6.922 |
Consumer Defensive | 6.140 | 7.027 |
Basic Materials | 3.850 | 3.766 |
Energy | 3.740 | 4.523 |
Real Estate | 2.910 | 4.094 |
Utilities | 2.760 | 3.068 |
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 Tr4 | 20.28B | 1.06 | 2.35 | 2.08 | ||
The Vanguard Retirement Savings Tr | 20.28B | 1.02 | 2.25 | 1.98 | ||
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 Moderap | 451.71M | 4.41 | 7.96 | 6.52 |
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