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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.050 | 0.070 |
Shares | 63.280 | 63.280 | 0.000 |
Bonds | 32.160 | 32.160 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.986 | 16.596 |
Price to Book | 2.721 | 2.610 |
Price to Sales | 1.992 | 1.915 |
Price to Cash Flow | 11.911 | 10.371 |
Dividend Yield | 1.933 | 2.631 |
5 Years Earnings Growth | 9.303 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 18.692 |
Financial Services | 15.320 | 17.972 |
Industrials | 12.570 | 11.579 |
Consumer Cyclical | 11.210 | 9.864 |
Healthcare | 10.560 | 11.007 |
Communication Services | 7.220 | 7.129 |
Real Estate | 5.000 | 5.130 |
Consumer Defensive | 4.920 | 7.171 |
Energy | 4.120 | 4.981 |
Utilities | 3.420 | 3.544 |
Basic Materials | 3.050 | 4.034 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity 500 Index | - | 30.69 | - | - | |
IR+M Core Bond | - | 29.89 | - | - | |
Fidelity Mid Cap Index | - | 8.69 | - | - | |
WCM Focused International Growth Instl | - | 7.63 | - | - | |
Dodge & Cox International Stock X | - | 7.22 | - | - | |
Artisan High Income Advisor | - | 2.76 | - | - | |
Baillie Gifford Emerging Mrk CI FD Cl C | - | 2.33 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 2.33 | - | - | |
Stephens Small Cap Growth Founders Class | - | 2.22 | - | - | |
Hotchkis & Wiley Small Cap Div Val CL R | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 241.67M | 5.23 | 10.34 | 8.23 | ||
TDA Managed Retirement Growth Clas1 | 81.97M | 1.37 | 7.03 | 8.05 | ||
TDA Managed Retirement Growth Clas2 | 81.97M | 1.27 | 6.76 | 7.78 | ||
TDA Managed Retirement Balanced Cl1 | 75.09M | 1.60 | 6.34 | 6.87 | ||
TDA Managed Retirement Balanced Cl2 | 75.09M | 1.50 | 6.07 | 6.60 |
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