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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.180 | 0.080 |
Shares | 28.920 | 28.920 | 0.000 |
Bonds | 58.820 | 58.820 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.610 | 3.680 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.854 | 18.298 |
Price to Book | 2.157 | 2.465 |
Price to Sales | 1.548 | 2.011 |
Price to Cash Flow | 9.636 | 10.892 |
Dividend Yield | 2.520 | 2.319 |
5 Years Earnings Growth | 9.477 | 9.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 22.152 |
Financial Services | 13.620 | 16.040 |
Industrials | 11.520 | 11.107 |
Consumer Cyclical | 10.430 | 10.296 |
Healthcare | 9.110 | 9.572 |
Energy | 8.380 | 4.638 |
Communication Services | 6.720 | 7.278 |
Real Estate | 5.830 | 6.929 |
Consumer Defensive | 5.650 | 5.549 |
Utilities | 5.180 | 2.845 |
Basic Materials | 3.470 | 3.587 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Bloomberg Floating Rate Treasury | US97717Y5270 | 26.24 | 50.35 | 0.00% | |
Dodge & Cox Income X | - | 25.86 | - | - | |
Fidelity Large Cap Growth Idx | - | 8.06 | - | - | |
Dodge & Cox Global Bond X | - | 5.26 | - | - | |
Fidelity Large Cap Value Index | - | 4.77 | - | - | |
Dodge & Cox International Stock X | - | 2.72 | - | - | |
Reliance Tr Instl Retiremt Tr | - | 2.60 | - | - | |
DFA US Targeted Value I | - | 2.55 | - | - | |
TCW Emerging Markets Income Plan | - | 2.47 | - | - | |
Lazard Global Listed Infrastructure Inst | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 225.97M | -0.75 | 8.46 | 7.67 | ||
Retirement Advocate Moderate Fund | 224.78M | 0.51 | 6.45 | 5.82 | ||
TDA Managed Retirement Growth Clas1 | 78.85M | -2.65 | 5.71 | 7.68 | ||
TDA Managed Retirement Growth Clas2 | 78.85M | -2.74 | 5.45 | 7.41 | ||
TDA Managed Retirement Balanced Cl1 | 72.9M | -1.36 | 5.44 | 6.60 |
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