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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.960 | 0.110 |
Shares | 70.320 | 70.320 | 0.000 |
Bonds | 24.540 | 24.540 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.687 | 18.522 |
Price to Book | 2.695 | 3.158 |
Price to Sales | 1.770 | 2.191 |
Price to Cash Flow | 11.001 | 12.245 |
Dividend Yield | 1.981 | 1.988 |
5 Years Earnings Growth | 10.616 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 23.559 |
Financial Services | 14.200 | 15.025 |
Healthcare | 11.200 | 13.325 |
Industrials | 11.060 | 10.410 |
Consumer Cyclical | 10.490 | 9.803 |
Communication Services | 7.060 | 7.286 |
Consumer Defensive | 6.000 | 6.283 |
Real Estate | 5.210 | 4.402 |
Energy | 4.100 | 5.224 |
Basic Materials | 3.730 | 3.443 |
Utilities | 2.860 | 3.204 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap Growth | US8085243009 | 20.88 | 27.77 | -0.07% | |
Schwab US Large-Cap Value | US8085244098 | 20.20 | 27.39 | +0.11% | |
Dodge & Cox Income I | - | 9.12 | - | - | |
Vanguard Mid Cap Index Admiral | - | 8.22 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.81 | 49.13 | -0.57% | |
Vanguard Short-Term Bond Index Adm | - | 4.57 | - | - | |
Fidelity International Index | - | 3.59 | - | - | |
Lord Abbett Short Duration Income R6 | - | 3.37 | - | - | |
Vanguard Short-Term Investment-Grade Adm | - | 3.19 | - | - | |
ishares S&P 500 | US4642872000 | 3.00 | 600.20 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 83.98M | -0.03 | 4.34 | 6.75 | ||
Benefit FCI Life Strategy Growth Fa | 44.7M | 0.06 | 4.63 | 7.63 | ||
Stadion Moderate Growth 1 | 8.17M | -0.01 | 3.38 | 5.75 | ||
Stadion Growth Fund CL 1 | 7.4M | -0.04 | 4.25 | 6.73 | ||
Stadion Balanced Fund CL 1 | 6.13M | 0.00 | 2.36 | 5.04 |
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