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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.55 | 0.45 |
Shares | 60.66 | 62.62 | 1.96 |
Bonds | 34.97 | 34.99 | 0.02 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 2.01 | 2.02 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.96 | 16.92 |
Price to Book | 1.99 | 2.70 |
Price to Sales | 1.24 | 1.96 |
Price to Cash Flow | 8.34 | 10.69 |
Dividend Yield | 2.67 | 2.58 |
5 Years Earnings Growth | 10.14 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.02 | 18.73 |
Financial Services | 17.85 | 17.83 |
Industrials | 11.29 | 11.56 |
Healthcare | 10.51 | 11.21 |
Consumer Cyclical | 10.06 | 9.78 |
Communication Services | 8.53 | 6.90 |
Consumer Defensive | 6.92 | 7.14 |
Basic Materials | 4.85 | 4.02 |
Energy | 4.50 | 5.06 |
Utilities | 2.75 | 3.54 |
Real Estate | 2.73 | 5.17 |
Number of long holdings: 376
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | - | 18.25 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 6.87 | 56.28 | +0.32% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.95 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.28 | 39.48 | +0.30% | |
Vanguard FTSE Europe | US9220428745 | 2.39 | 77.65 | +0.27% | |
Schwab amental EM Large Company | US8085247307 | 2.22 | 32.17 | +0.44% | |
VictoryShares Free Cash Flow Growth ETF | - | 2.10 | - | - | |
ishares S&P 500 | US4642872000 | 2.04 | 602.00 | +1.01% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.95 | 43.30 | +0.21% | |
VictoryShares Short-Term Bond ETF | - | 1.88 | - | - |
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 | 5.69B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.42B | -4.95 | 12.12 | 12.23 | ||
USAA Aggressive Growth | 2.44B | -7.61 | 16.49 | 12.55 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | -0.39 | 2.39 | 2.12 |
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