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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 19.98 |
Price to Book | 4.14 | 3.86 |
Price to Sales | 2.82 | 2.56 |
Price to Cash Flow | 14.29 | 13.66 |
Dividend Yield | 1.48 | 1.58 |
5 Years Earnings Growth | 10.35 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.93 | 27.78 |
Financial Services | 14.48 | 15.01 |
Healthcare | 11.18 | 12.64 |
Consumer Cyclical | 10.07 | 10.32 |
Communication Services | 9.53 | 8.44 |
Industrials | 7.61 | 9.62 |
Consumer Defensive | 5.91 | 6.33 |
Energy | 3.74 | 3.91 |
Utilities | 2.63 | 2.78 |
Real Estate | 2.15 | 2.32 |
Basic Materials | 1.76 | 2.38 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 5.67 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 5.23 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 3.72 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.60 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 1.85 | 168.05 | +1.13% | |
Alphabet C | US02079K1079 | 1.64 | 169.39 | +1.00% | |
Broadcom | US11135F1012 | 1.59 | 261.08 | +1.65% | |
Tesla | US88160R1014 | 1.50 | 332.05 | -3.55% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 491.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.46B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.72B | -6.79 | 15.51 | 16.65 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | -0.39 | 2.39 | 2.12 | ||
USAA Aggressive Growth | 2.43B | -7.61 | 16.49 | 12.55 |
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