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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 3.04 | 0.37 |
Shares | 61.47 | 64.77 | 3.30 |
Bonds | 33.86 | 33.87 | 0.01 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.81 | 1.82 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 18.70 |
Price to Book | 2.08 | 3.24 |
Price to Sales | 1.22 | 2.25 |
Price to Cash Flow | 9.29 | 12.61 |
Dividend Yield | 2.57 | 1.95 |
5 Years Earnings Growth | 9.61 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.80 | 24.18 |
Financial Services | 17.17 | 15.50 |
Industrials | 10.44 | 10.25 |
Consumer Cyclical | 9.72 | 10.14 |
Healthcare | 9.54 | 12.70 |
Communication Services | 7.65 | 7.50 |
Consumer Defensive | 6.94 | 6.05 |
Energy | 5.01 | 4.91 |
Basic Materials | 4.88 | 3.22 |
Real Estate | 4.26 | 4.35 |
Utilities | 2.59 | 3.24 |
Number of long holdings: 348
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | - | 18.09 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 6.45 | 51.51 | +0.04% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.84 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 3.93 | 35.69 | +0.17% | |
Vanguard S&P 500 | US9229083632 | 3.65 | 560.69 | +0.00% | |
Apple | US0378331005 | 2.54 | 244.60 | +1.27% | |
Schwab amental EM Large Company | US8085247307 | 2.39 | 30.89 | +1.18% | |
NVIDIA | US67066G1040 | 2.03 | 138.85 | +2.63% | |
VictoryShares Short-Term Bond ETF | - | 1.86 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.82 | 40.22 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.75B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.96B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.63B | 3.06 | 11.76 | 13.70 | ||
USAA Aggressive Growth | 2.5B | 2.41 | 14.24 | 14.20 | ||
USAA Tax Exempt Intermediate-Term | 2.46B | 0.70 | 0.78 | 2.13 |
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