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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 11.820 | 11.120 |
Shares | 20.580 | 20.580 | 0.000 |
Bonds | 78.650 | 78.830 | 0.180 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.703 | 17.415 |
Price to Book | 2.479 | 2.440 |
Price to Sales | 1.845 | 1.802 |
Price to Cash Flow | 10.907 | 10.725 |
Dividend Yield | 2.227 | 2.305 |
5 Years Earnings Growth | 9.172 | 9.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 22.718 |
Financial Services | 17.740 | 17.673 |
Industrials | 11.510 | 11.432 |
Consumer Cyclical | 10.510 | 10.483 |
Healthcare | 10.100 | 10.114 |
Communication Services | 7.610 | 7.620 |
Consumer Defensive | 6.150 | 6.282 |
Basic Materials | 3.890 | 3.920 |
Energy | 3.750 | 3.915 |
Real Estate | 2.910 | 2.895 |
Utilities | 2.770 | 2.950 |
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 | 1.06 | 2.35 | 2.08 | ||
IA College Savings Iowa 529 Total D | 708.18M | 0.46 | 13.57 | 12.00 | ||
IA College Savings Iowa 529 Growthg | 557.41M | 5.20 | 9.99 | 8.05 | ||
IA College Savings Iowa 529 Moderap | 451.71M | 4.41 | 7.96 | 6.52 |
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