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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 6.440 | 6.280 |
Stocks | 39.350 | 39.350 | 0.000 |
Bonds | 60.410 | 60.470 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 17.245 |
Price to Book | 2.515 | 2.512 |
Price to Sales | 1.844 | 1.851 |
Price to Cash Flow | 11.415 | 11.078 |
Dividend Yield | 2.139 | 2.234 |
5 Years Earnings Growth | 10.417 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 21.521 |
Financial Services | 16.700 | 15.869 |
Consumer Cyclical | 11.220 | 10.080 |
Industrials | 11.080 | 10.977 |
Healthcare | 9.750 | 11.459 |
Communication Services | 7.560 | 7.314 |
Consumer Defensive | 5.640 | 6.019 |
Energy | 3.910 | 4.325 |
Basic Materials | 3.790 | 3.680 |
Real Estate | 2.800 | 5.544 |
Utilities | 2.640 | 3.213 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 41.92 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 24.15 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 18.18 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 15.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.41B | 2.40 | 2.07 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.41B | 2.50 | 2.17 | 2.06 | ||
IA College Savings Iowa 529 Income | 729.59M | 4.68 | -0.49 | 3.07 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 13.11 | 3.61 | 7.94 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 10.29 | 2.27 | 6.40 |
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