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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.770 | 19.770 | 0.000 |
Bonds | 80.430 | 80.540 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.328 | 16.983 |
Price to Book | 2.521 | 2.471 |
Price to Sales | 1.846 | 1.799 |
Price to Cash Flow | 11.303 | 11.093 |
Dividend Yield | 2.164 | 2.239 |
5 Years Earnings Growth | 11.038 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 23.548 |
Financial Services | 16.390 | 16.501 |
Industrials | 11.310 | 11.306 |
Healthcare | 10.600 | 10.460 |
Consumer Cyclical | 10.560 | 10.575 |
Communication Services | 7.330 | 7.324 |
Consumer Defensive | 5.870 | 5.979 |
Basic Materials | 4.200 | 4.205 |
Energy | 4.080 | 4.227 |
Real Estate | 2.970 | 2.943 |
Utilities | 2.790 | 2.933 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.03 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.02 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.06 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr4 | 20.41B | 2.50 | 2.17 | 2.06 | ||
The Vanguard Retirement Savings Tr | 20.41B | 2.40 | 2.07 | 1.96 | ||
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 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 7.43 | 0.85 | 4.73 |
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