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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 22.300 | 18.180 |
Shares | 20.540 | 20.540 | 0.000 |
Bonds | 75.280 | 75.400 | 0.120 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 17.587 |
Price to Book | 2.507 | 2.471 |
Price to Sales | 1.877 | 1.835 |
Price to Cash Flow | 10.967 | 10.801 |
Dividend Yield | 2.190 | 2.267 |
5 Years Earnings Growth | 9.194 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 23.537 |
Financial Services | 17.720 | 17.642 |
Industrials | 11.810 | 11.705 |
Consumer Cyclical | 10.600 | 10.575 |
Healthcare | 9.290 | 9.368 |
Communication Services | 7.790 | 7.785 |
Consumer Defensive | 5.930 | 6.080 |
Basic Materials | 3.800 | 3.835 |
Energy | 3.650 | 3.816 |
Real Estate | 2.800 | 2.793 |
Utilities | 2.680 | 2.867 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.53 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.68 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.40 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 8.40 | - | - |
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 Total D | 747.46M | 5.55 | 18.87 | 12.75 | ||
IA College Savings Iowa 529 Growthg | 581.13M | 9.36 | 14.13 | 8.67 | ||
IA College Savings Iowa 529 Moderap | 464.69M | 7.80 | 11.23 | 7.04 |
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