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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.99 | 0.41 |
Shares | 64.28 | 68.76 | 4.48 |
Bonds | 33.43 | 33.43 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.47 | 0.48 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 18.13 |
Price to Book | 2.07 | 3.07 |
Price to Sales | 1.23 | 2.06 |
Price to Cash Flow | 9.10 | 11.91 |
Dividend Yield | 2.53 | 2.02 |
5 Years Earnings Growth | 10.71 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.57 | 22.90 |
Financial Services | 16.14 | 14.99 |
Industrials | 13.56 | 10.84 |
Consumer Cyclical | 10.82 | 10.05 |
Healthcare | 10.67 | 13.34 |
Communication Services | 6.90 | 7.23 |
Consumer Defensive | 6.08 | 6.29 |
Basic Materials | 5.62 | 3.51 |
Energy | 4.92 | 5.52 |
Real Estate | 3.00 | 3.52 |
Utilities | 2.71 | 3.08 |
Number of long holdings: 345
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | US92647N5279 | 19.18 | - | - | |
Vanguard FTSE Developed Markets ETF | - | 6.91 | - | - | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.50 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.15 | 35.91 | +0.17% | |
Vanguard S&P 500 ETF | - | 2.83 | - | - | |
iShares MSCI Japan ETF | - | 2.55 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.35 | - | - | |
Microsoft Corp | - | 2.30 | - | - | |
Schwab amental EM Large Company | US8085247307 | 2.25 | 29.37 | +0.58% | |
VictoryShares Short-Term Bond ETF | US92647N5352 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.71B | 10.95 | 9.14 | 12.65 | ||
USAA NASDAQ-100 Index | 5.26B | 10.36 | 11.04 | 17.98 | ||
USAA S&P 500 Index Member | 4.35B | 10.94 | 9.04 | 12.54 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | -0.71 | -1.02 | 2.13 | ||
USAA Aggressive Growth | 2.23B | 15.04 | 7.50 | 13.01 |
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