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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 10.650 | 8.080 |
Shares | 60.530 | 60.530 | 0.000 |
Bonds | 36.850 | 36.890 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.236 | 19.004 |
Price to Book | 2.659 | 3.036 |
Price to Sales | 2.011 | 2.235 |
Price to Cash Flow | 11.648 | 12.023 |
Dividend Yield | 2.072 | 2.068 |
5 Years Earnings Growth | 9.630 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 23.578 |
Financial Services | 17.590 | 16.621 |
Industrials | 11.730 | 11.259 |
Consumer Cyclical | 10.520 | 9.573 |
Healthcare | 8.910 | 11.583 |
Communication Services | 8.100 | 7.459 |
Consumer Defensive | 5.350 | 6.250 |
Basic Materials | 3.880 | 3.126 |
Energy | 3.690 | 4.577 |
Real Estate | 2.690 | 3.167 |
Utilities | 2.590 | 2.806 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.66 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.38 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.46 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 19.35B | 1.68 | 2.35 | 2.00 | ||
The Vanguard Retirement Savings Tr4 | 19.35B | 1.75 | 2.45 | 2.10 | ||
IA College Savings Iowa 529 Total D | 798.06M | 10.40 | 18.61 | 13.79 | ||
IA College Savings Iowa 529 Income | 768.39M | 6.30 | 5.96 | 3.74 | ||
IA College Savings Iowa 529 Growthg | 602.34M | 13.07 | 14.57 | 9.51 |
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