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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.780 | 0.130 |
Shares | 54.030 | 54.030 | 0.000 |
Bonds | 31.720 | 31.720 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 5.150 | 5.260 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.487 | 17.607 |
Price to Book | 2.444 | 2.636 |
Price to Sales | 1.788 | 1.996 |
Price to Cash Flow | 11.281 | 11.167 |
Dividend Yield | 2.014 | 2.501 |
5 Years Earnings Growth | 9.518 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 20.352 |
Financial Services | 15.420 | 17.809 |
Consumer Cyclical | 11.700 | 9.631 |
Industrials | 10.970 | 11.891 |
Healthcare | 8.620 | 9.905 |
Communication Services | 7.650 | 7.495 |
Energy | 5.660 | 4.741 |
Consumer Defensive | 4.740 | 6.765 |
Real Estate | 4.130 | 4.904 |
Basic Materials | 3.870 | 3.973 |
Utilities | 2.740 | 3.625 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Income X | - | 27.50 | - | - | |
Fidelity Large Cap Growth Idx | - | 16.48 | - | - | |
Fidelity Large Cap Value Index | - | 13.42 | - | - | |
Driehaus Small Cap Growth CIT Class A | - | 4.40 | - | - | |
Dodge & Cox International Stock X | - | 4.39 | - | - | |
DFA US Targeted Value I | - | 4.28 | - | - | |
Vanguard International Growth Adm | - | 3.53 | - | - | |
Dodge & Cox Global Bond X | - | 3.50 | - | - | |
DFA International Small Cap Value I | - | 2.93 | - | - | |
DFA Emerging Mkts ex China Cr Eq Instl | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 268.15M | 17.53 | 20.53 | 10.38 | ||
Retirement Advocate Moderate Fund | 247.64M | 13.69 | 15.25 | 7.68 | ||
TDA Managed Retirement Growth Clas1 | 88.46M | 12.93 | 15.04 | 9.93 | ||
TDA Managed Retirement Growth Clas2 | 88.46M | 12.72 | 14.75 | 9.66 | ||
TDA Managed Retirement Balanced Cl1 | 82.24M | 11.01 | 12.78 | 8.30 |
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