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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 9.760 | 9.030 |
Shares | 60.640 | 60.640 | 0.000 |
Bonds | 38.590 | 38.620 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.638 | 18.765 |
Price to Book | 2.603 | 3.013 |
Price to Sales | 1.944 | 2.204 |
Price to Cash Flow | 11.362 | 11.883 |
Dividend Yield | 2.135 | 2.102 |
5 Years Earnings Growth | 9.310 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 23.228 |
Financial Services | 17.560 | 16.828 |
Industrials | 11.750 | 11.187 |
Consumer Cyclical | 10.360 | 9.489 |
Healthcare | 9.050 | 11.839 |
Communication Services | 7.920 | 7.363 |
Consumer Defensive | 5.570 | 6.381 |
Basic Materials | 3.720 | 3.120 |
Energy | 3.640 | 4.539 |
Real Estate | 2.720 | 3.203 |
Utilities | 2.630 | 2.821 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.96 | - | - | |
Vanguard Total Bond Market II Idx I | - | 26.98 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.53 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 19.57B | 1.45 | 2.31 | 1.99 | ||
The Vanguard Retirement Savings Tr4 | 19.57B | 1.52 | 2.42 | 2.09 | ||
IA College Savings Iowa 529 Income | 768.39M | 5.00 | 4.41 | 3.46 | ||
IA College Savings Iowa 529 Total D | 798.06M | 7.96 | 16.25 | 12.83 | ||
IA College Savings Iowa 529 Growthg | 602.34M | 10.19 | 12.17 | 8.65 |
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