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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.750 | 19.750 | 0.000 |
Bonds | 80.250 | 80.330 | 0.080 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 17.348 |
Price to Book | 2.548 | 2.510 |
Price to Sales | 1.881 | 1.841 |
Price to Cash Flow | 11.521 | 11.329 |
Dividend Yield | 2.113 | 2.181 |
5 Years Earnings Growth | 10.170 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 23.628 |
Financial Services | 17.140 | 17.093 |
Consumer Cyclical | 11.320 | 11.238 |
Industrials | 11.200 | 11.186 |
Healthcare | 9.990 | 9.929 |
Communication Services | 7.830 | 7.763 |
Consumer Defensive | 5.560 | 5.706 |
Energy | 3.890 | 4.048 |
Basic Materials | 3.860 | 3.898 |
Real Estate | 2.760 | 2.761 |
Utilities | 2.600 | 2.758 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.00 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.11 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.94 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 8.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.12B | 0.20 | 2.11 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.12B | 0.21 | 2.21 | 2.06 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 2.64 | 6.02 | 8.34 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 2.07 | 4.26 | 6.65 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 1.53 | 2.40 | 4.82 |
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