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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Shares | 97.170 | 97.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.790 | 14.474 |
Price to Book | 1.524 | 1.841 |
Price to Sales | 1.040 | 1.465 |
Price to Cash Flow | 7.258 | 8.679 |
Dividend Yield | 3.555 | 3.158 |
5 Years Earnings Growth | 9.115 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 20.908 |
Industrials | 17.050 | 16.745 |
Consumer Cyclical | 11.070 | 9.848 |
Technology | 9.850 | 12.679 |
Basic Materials | 9.360 | 6.603 |
Healthcare | 7.160 | 10.560 |
Energy | 6.650 | 4.253 |
Consumer Defensive | 6.230 | 8.522 |
Communication Services | 5.530 | 6.259 |
Utilities | 3.000 | 3.047 |
Real Estate | 2.080 | 2.231 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Core Equity 2 I | - | 54.09 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 19.86 | - | - | |
DFA Large Cap International I | - | 16.00 | - | - | |
DFA International Value I | - | 8.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 268.15M | 13.82 | 15.26 | 9.74 | ||
Retirement Advocate Moderate Fund | 247.64M | 10.88 | 11.27 | 7.25 | ||
TDA Managed Retirement Growth Clas1 | 88.46M | 9.78 | 11.21 | 9.41 | ||
TDA Managed Retirement Growth Clas2 | 4.62M | 9.59 | 10.93 | 9.13 | ||
TDA Managed Retirement Balanced Cl1 | 82.24M | 8.44 | 9.71 | 7.91 |
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