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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 | 16.78 |
Price to Book | 1.94 | 2.64 |
Price to Sales | 1.19 | 1.94 |
Price to Cash Flow | 8.15 | 10.49 |
Dividend Yield | 2.74 | 2.59 |
5 Years Earnings Growth | 10.13 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.76 | 18.87 |
Financial Services | 17.67 | 18.02 |
Industrials | 11.37 | 11.67 |
Healthcare | 10.27 | 10.71 |
Consumer Cyclical | 10.13 | 9.78 |
Communication Services | 8.57 | 7.15 |
Consumer Defensive | 6.89 | 7.20 |
Basic Materials | 5.10 | 4.02 |
Energy | 4.74 | 4.90 |
Utilities | 2.80 | 3.60 |
Real Estate | 2.69 | 5.10 |
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 | 40.15 | -0.37% | |
Vanguard FTSE Developed Markets | US9219438580 | 3.03 | 56.76 | -0.32% | |
Schwab amental EM Large Company | US8085247307 | 2.17 | 33.42 | +0.10% | |
Vanguard FTSE Europe | US9220428745 | 2.12 | 77.49 | -0.33% | |
VictoryShares Free Cash Flow Growth ETF | - | 1.93 | - | - | |
VictoryShares Short-Term Bond ETF | - | 1.81 | - | - | |
SPDR Gold Shares | US78463V1070 | 1.76 | 307.29 | -0.23% | |
ishares S&P 500 | US4642872000 | 1.74 | 629.11 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.91B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.01B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.61B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.55B | 8.49 | 27.57 | 14.24 |
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