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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 13.120 | 12.880 |
Stocks | 39.900 | 39.900 | 0.000 |
Bonds | 59.780 | 59.840 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 17.480 |
Price to Book | 2.549 | 2.559 |
Price to Sales | 1.881 | 1.888 |
Price to Cash Flow | 11.523 | 11.195 |
Dividend Yield | 2.112 | 2.205 |
5 Years Earnings Growth | 10.169 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 21.211 |
Financial Services | 17.130 | 16.040 |
Consumer Cyclical | 11.320 | 10.256 |
Industrials | 11.200 | 11.030 |
Healthcare | 9.990 | 11.468 |
Communication Services | 7.830 | 7.481 |
Consumer Defensive | 5.560 | 5.946 |
Energy | 3.890 | 4.277 |
Basic Materials | 3.860 | 3.675 |
Real Estate | 2.760 | 5.444 |
Utilities | 2.600 | 3.174 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 41.77 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 24.13 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 17.90 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 16.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.24B | 0.20 | 2.11 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.24B | 0.39 | 2.24 | 2.07 | ||
IA College Savings Iowa 529 Income | 729.59M | 2.29 | 1.63 | 3.13 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 2.64 | 6.89 | 7.88 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 2.51 | 5.15 | 6.38 |
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