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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Shares | 97.190 | 97.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.919 | 14.034 |
Price to Book | 1.328 | 1.817 |
Price to Sales | 0.942 | 1.446 |
Price to Cash Flow | 6.386 | 8.612 |
Dividend Yield | 3.768 | 3.170 |
5 Years Earnings Growth | 9.730 | 10.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.391 |
Industrials | 16.310 | 16.338 |
Consumer Cyclical | 11.860 | 10.346 |
Technology | 9.910 | 12.801 |
Basic Materials | 9.380 | 6.632 |
Healthcare | 7.490 | 11.012 |
Energy | 7.050 | 4.328 |
Consumer Defensive | 6.370 | 8.531 |
Communication Services | 5.400 | 6.148 |
Utilities | 2.640 | 2.847 |
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 I | - | 54.53 | - | - | |
DFA Emerging Markets Core Equity I | - | 19.16 | - | - | |
DFA Large Cap International I | - | 16.15 | - | - | |
DFA International Value I | - | 8.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 224.15M | -0.89 | 5.62 | 7.73 | ||
Retirement Advocate Moderate Fund | 223.42M | 0.30 | 4.23 | 5.85 | ||
TDA Managed Retirement Growth Clas1 | 79.05M | -2.28 | 3.77 | 7.82 | ||
TDA Managed Retirement Growth Clas2 | 79.05M | -2.35 | 3.51 | 7.55 | ||
TDA Managed Retirement Balanced Cl1 | 72.75M | -0.90 | 3.90 | 6.72 |
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