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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 3.23 | 0.44 |
Shares | 50.61 | 52.65 | 2.04 |
Bonds | 44.40 | 44.42 | 0.02 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 1.90 | 1.91 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 16.95 |
Price to Book | 1.94 | 2.71 |
Price to Sales | 1.19 | 1.97 |
Price to Cash Flow | 8.15 | 10.72 |
Dividend Yield | 2.74 | 2.58 |
5 Years Earnings Growth | 10.13 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.76 | 18.79 |
Financial Services | 17.67 | 17.78 |
Industrials | 11.37 | 11.53 |
Healthcare | 10.27 | 11.16 |
Consumer Cyclical | 10.13 | 9.83 |
Communication Services | 8.57 | 6.93 |
Consumer Defensive | 6.89 | 7.11 |
Basic Materials | 5.10 | 4.03 |
Energy | 4.74 | 5.10 |
Utilities | 2.80 | 3.51 |
Real Estate | 2.69 | 5.17 |
Number of long holdings: 201
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | - | 23.23 | - | - | |
VictoryShares Core Plus Intmdt Bond ETF | - | 6.51 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.99 | 39.35 | +0.33% | |
Vanguard FTSE Developed Markets | US9219438580 | 3.03 | 56.10 | +0.52% | |
Schwab amental EM Large Company | US8085247307 | 2.17 | 31.95 | +0.63% | |
Vanguard FTSE Europe | US9220428745 | 2.12 | 77.36 | +0.66% | |
VictoryShares Free Cash Flow Growth ETF | - | 1.93 | - | - | |
VictoryShares Short-Term Bond ETF | - | 1.81 | - | - | |
SPDR Gold Shares | US78463V1070 | 1.76 | 310.90 | +0.64% | |
ishares S&P 500 | US4642872000 | 1.74 | 598.77 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.41B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.68B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.42B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | -0.39 | 2.39 | 2.12 |
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