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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 8.130 | 7.960 |
Shares | 59.940 | 59.940 | 0.000 |
Bonds | 39.820 | 39.880 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.924 | 17.655 |
Price to Book | 2.487 | 2.943 |
Price to Sales | 1.819 | 2.093 |
Price to Cash Flow | 11.218 | 11.928 |
Dividend Yield | 2.175 | 2.120 |
5 Years Earnings Growth | 11.377 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 22.935 |
Financial Services | 16.220 | 15.589 |
Industrials | 11.300 | 10.687 |
Consumer Cyclical | 10.620 | 9.421 |
Healthcare | 10.620 | 13.050 |
Communication Services | 7.330 | 7.015 |
Consumer Defensive | 5.930 | 6.520 |
Basic Materials | 4.240 | 3.470 |
Energy | 4.050 | 4.918 |
Real Estate | 3.000 | 3.411 |
Utilities | 2.810 | 2.984 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.69 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.59 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.67 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 12.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.88B | 2.19 | 2.04 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.88B | 2.29 | 2.14 | 2.05 | ||
IA College Savings Iowa 529 Conserv | 512.94M | 9.57 | 1.93 | 4.90 | ||
IA College Savings Iowa 529 Growthg | 488.82M | 16.09 | 5.56 | 8.13 | ||
IA College Savings Iowa 529 Income | 473M | 6.43 | 0.19 | 3.24 |
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