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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 4.420 | 4.010 |
Shares | 79.650 | 79.650 | 0.000 |
Bonds | 19.860 | 19.890 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.924 | 17.306 |
Price to Book | 2.487 | 2.635 |
Price to Sales | 1.819 | 1.912 |
Price to Cash Flow | 11.218 | 11.272 |
Dividend Yield | 2.175 | 2.181 |
5 Years Earnings Growth | 11.377 | 11.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 21.939 |
Financial Services | 16.220 | 15.843 |
Industrials | 11.300 | 11.186 |
Consumer Cyclical | 10.620 | 10.584 |
Healthcare | 10.620 | 11.412 |
Communication Services | 7.330 | 6.799 |
Consumer Defensive | 5.930 | 6.665 |
Basic Materials | 4.240 | 3.960 |
Energy | 4.050 | 4.512 |
Real Estate | 3.000 | 3.999 |
Utilities | 2.810 | 3.104 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 48.76 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 31.45 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.76 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 6.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 21.35B | 2.00 | 2.01 | 1.95 | ||
The Vanguard Retirement Savings Tr4 | 21.35B | 2.08 | 2.11 | 2.05 | ||
IA College Savings Iowa 529 Moderap | 675.01M | 9.75 | 2.36 | 6.42 | ||
IA College Savings Iowa 529 Conserv | 512.94M | 7.16 | 0.93 | 4.78 | ||
IA College Savings Iowa 529 Income | 473M | 4.68 | -0.39 | 3.16 |
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