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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.850 | 0.130 |
Shares | 52.080 | 52.080 | 0.000 |
Bonds | 32.610 | 32.610 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.240 | 6.330 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.303 | 16.596 |
Price to Book | 2.174 | 2.610 |
Price to Sales | 1.523 | 1.915 |
Price to Cash Flow | 10.078 | 10.371 |
Dividend Yield | 2.332 | 2.631 |
5 Years Earnings Growth | 9.368 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 18.692 |
Financial Services | 15.230 | 17.972 |
Consumer Cyclical | 11.550 | 9.864 |
Industrials | 11.240 | 11.579 |
Healthcare | 9.910 | 11.007 |
Communication Services | 6.990 | 7.129 |
Energy | 6.610 | 4.981 |
Consumer Defensive | 6.180 | 7.171 |
Basic Materials | 3.860 | 4.034 |
Real Estate | 3.850 | 5.130 |
Utilities | 3.290 | 3.544 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Income X | - | 16.70 | - | - | |
Fidelity Large Cap Growth Idx | - | 14.81 | - | - | |
WisdomTree Bloomberg Floating Rate Treasury | US97717Y5270 | 11.77 | 50.31 | +0.01% | |
Fidelity Large Cap Value Index | - | 9.06 | - | - | |
DFA US Targeted Value I | - | 5.52 | - | - | |
Driehaus Small Cap Growth CIT Class A | - | 5.13 | - | - | |
Dodge & Cox International Stock X | - | 4.74 | - | - | |
Vanguard International Growth Adm | - | 3.35 | - | - | |
Dodge & Cox Global Bond X | - | 3.10 | - | - | |
Schwab US Dividend Equity | US8085247976 | 2.96 | 26.49 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 241.67M | 5.23 | 10.34 | 8.23 | ||
Retirement Advocate Moderate Fund | 234.39M | 4.34 | 7.63 | 6.18 | ||
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 Cl2 | 75.09M | 1.50 | 6.07 | 6.60 |
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