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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.05 | 1.16 | 0.11 |
| Shares | 64.04 | 64.04 | 0.00 |
| Bonds | 33.47 | 33.47 | 0.00 |
| Preferred | 0.15 | 0.15 | 0.00 |
| Other | 1.30 | 1.31 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.41 | 17.32 |
| Price to Book | 2.53 | 2.66 |
| Price to Sales | 1.55 | 2.01 |
| Price to Cash Flow | 10.30 | 11.27 |
| Dividend Yield | 2.16 | 2.48 |
| 5 Years Earnings Growth | 9.01 | 9.13 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.56 | 20.59 |
| Financial Services | 15.37 | 17.74 |
| Industrials | 11.74 | 11.93 |
| Consumer Cyclical | 9.84 | 9.68 |
| Healthcare | 8.92 | 9.87 |
| Communication Services | 8.80 | 7.44 |
| Consumer Defensive | 4.89 | 6.55 |
| Basic Materials | 4.81 | 4.11 |
| Energy | 4.68 | 4.70 |
| Real Estate | 2.32 | 4.82 |
| Utilities | 2.08 | 3.67 |
Number of long holdings: 406
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF | - | 13.89 | - | - | |
| VictoryShares Core Plus Intmdt Bond ETF | - | 6.76 | - | - | |
| ishares S&P 500 | US4642872000 | 4.84 | 685.23 | +0.29% | |
| VictoryShares Free Cash Flow Growth ETF | - | 3.66 | - | - | |
| Vanguard FTSE Developed Markets | US9219438580 | 3.59 | 60.98 | -0.08% | |
| Schwab amental Intl Large Company | US8085247554 | 2.94 | 44.05 | -0.02% | |
| Vanguard Total Stock Market | US9229087690 | 2.49 | 335.42 | +0.40% | |
| iShares Core US Aggregate Bond | US4642872265 | 2.46 | 100.54 | -0.06% | |
| VictoryShares WestEnd Economic Cyc BdETF | - | 2.41 | - | - | |
| NVIDIA | US67066G1040 | 2.23 | 202.49 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA S&P 500 Index Reward | 9.79B | 14.95 | 25.03 | 15.34 | ||
| USAA NASDAQ-100 Index | 6.74B | 17.80 | 31.57 | 20.03 | ||
| USAA S&P 500 Index Member | 4.79B | 14.89 | 24.93 | 15.24 | ||
| USAA Aggressive Growth | 2.79B | 17.61 | 33.04 | 15.79 | ||
| USAA Growth | 2.55B | 15.68 | 32.91 | 16.12 |
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