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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 5.560 | 4.010 |
Shares | 79.800 | 79.800 | 0.000 |
Bonds | 18.590 | 18.610 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.955 | 17.324 |
Price to Book | 2.491 | 2.639 |
Price to Sales | 1.812 | 1.909 |
Price to Cash Flow | 11.215 | 11.274 |
Dividend Yield | 2.153 | 2.167 |
5 Years Earnings Growth | 11.599 | 11.425 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 21.913 |
Financial Services | 16.110 | 15.798 |
Healthcare | 11.320 | 11.792 |
Industrials | 11.310 | 11.162 |
Consumer Cyclical | 10.220 | 10.363 |
Communication Services | 7.020 | 6.652 |
Consumer Defensive | 6.060 | 6.722 |
Energy | 4.280 | 4.657 |
Basic Materials | 4.200 | 3.914 |
Real Estate | 2.980 | 3.986 |
Utilities | 2.720 | 3.042 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 48.24 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 32.33 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.53 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 5.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 21.44B | 1.80 | 1.98 | 1.95 | ||
The Vanguard Retirement Savings Tr4 | 21.44B | 1.87 | 2.08 | 2.05 | ||
IA College Savings Iowa 529 Moderap | 675.01M | 12.21 | 4.11 | 6.81 | ||
IA College Savings Iowa 529 Conserv | 512.94M | 9.47 | 2.28 | 5.14 | ||
IA College Savings Iowa 529 Income | 473M | 6.83 | 0.57 | 3.48 |
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