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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 3.23 | 1.67 |
Shares | 63.05 | 67.35 | 4.30 |
Bonds | 33.43 | 33.44 | 0.01 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.76 | 1.77 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 18.60 |
Price to Book | 2.09 | 3.25 |
Price to Sales | 1.25 | 2.27 |
Price to Cash Flow | 9.37 | 12.69 |
Dividend Yield | 2.53 | 1.93 |
5 Years Earnings Growth | 10.33 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.86 | 24.02 |
Financial Services | 16.38 | 15.28 |
Industrials | 11.25 | 10.26 |
Healthcare | 10.02 | 12.93 |
Consumer Cyclical | 9.84 | 9.92 |
Consumer Defensive | 7.01 | 6.18 |
Communication Services | 6.94 | 7.44 |
Basic Materials | 5.36 | 3.37 |
Energy | 5.05 | 4.95 |
Real Estate | 4.73 | 4.46 |
Utilities | 2.56 | 3.27 |
Number of long holdings: 335
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond | US92647N5279 | 18.08 | 45.50 | -0.35% | |
Vanguard FTSE Developed Markets | US9219438580 | 7.07 | 47.53 | -1.49% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.51 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.23 | 32.91 | -1.67% | |
Vanguard S&P 500 | US9229083632 | 3.43 | 533.89 | -1.52% | |
Schwab amental EM Large Company | US8085247307 | 2.54 | 28.17 | -2.19% | |
iShares Core MSCI Emerging Markets ETF | - | 2.10 | - | - | |
Apple | US0378331005 | 1.95 | 236.85 | -2.41% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.95 | 37.07 | -1.33% | |
NVIDIA | US67066G1040 | 1.88 | 135.91 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.35B | 25.07 | 8.65 | 13.11 | ||
USAA NASDAQ-100 Index | 5.63B | 25.42 | 9.24 | 17.98 | ||
USAA S&P 500 Index Member | 4.44B | 25.05 | 8.58 | 13.01 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 2.29 | -0.24 | 2.19 | ||
USAA Aggressive Growth | 2.42B | 33.61 | 8.65 | 13.71 |
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