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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 4.700 | 4.310 |
Stocks | 59.280 | 59.280 | 0.000 |
Bonds | 40.250 | 40.290 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.219 | 17.817 |
Price to Book | 2.524 | 2.955 |
Price to Sales | 1.849 | 2.099 |
Price to Cash Flow | 11.441 | 11.807 |
Dividend Yield | 2.133 | 2.126 |
5 Years Earnings Growth | 10.414 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.200 |
Financial Services | 16.670 | 16.024 |
Consumer Cyclical | 11.220 | 9.804 |
Industrials | 11.060 | 10.701 |
Healthcare | 9.760 | 12.524 |
Communication Services | 7.570 | 7.131 |
Consumer Defensive | 5.640 | 6.367 |
Energy | 3.910 | 4.739 |
Basic Materials | 3.770 | 3.200 |
Real Estate | 2.800 | 3.315 |
Utilities | 2.640 | 2.994 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.60 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.86 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.45 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 12.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.12B | 0.20 | 2.11 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.12B | 0.21 | 2.21 | 2.06 | ||
IA College Savings Iowa 529 Income | 729.59M | 0.99 | 0.68 | 3.03 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 2.64 | 6.02 | 8.34 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 1.53 | 2.40 | 4.82 |
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