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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.600 | 13.883 |
Price to Book | 1.322 | 1.785 |
Price to Sales | 0.894 | 1.400 |
Price to Cash Flow | 6.412 | 8.566 |
Dividend Yield | 3.810 | 3.171 |
5 Years Earnings Growth | 10.966 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 19.206 |
Industrials | 16.350 | 16.262 |
Consumer Cyclical | 12.030 | 10.525 |
Basic Materials | 9.700 | 6.761 |
Technology | 9.700 | 12.712 |
Healthcare | 7.850 | 11.560 |
Energy | 7.370 | 4.481 |
Consumer Defensive | 6.610 | 8.921 |
Communication Services | 5.390 | 5.853 |
Utilities | 2.740 | 2.871 |
Real Estate | 2.110 | 2.216 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Core Equity I | - | 54.16 | - | - | |
DFA Emerging Markets Core Equity I | - | 19.83 | - | - | |
DFA Large Cap International I | - | 16.04 | - | - | |
DFA International Value I | - | 8.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 233.72M | 18.98 | 6.83 | 8.59 | ||
Retirement Advocate Moderate Fund | 232.65M | 13.63 | 4.39 | 6.37 | ||
TDA Managed Retirement Growth Clas1 | 84.47M | 13.21 | 5.30 | 8.64 | ||
TDA Managed Retirement Growth Clas2 | 84.47M | 12.95 | 5.04 | 8.36 | ||
TDA Managed Retirement Balanced Cl1 | 75.54M | 10.79 | 4.83 | 7.30 |
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