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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.790 | 19.790 | 0.000 |
Bonds | 80.460 | 80.570 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 12.499 |
Price to Book | 2.479 | 1.992 |
Price to Sales | 1.815 | 2.598 |
Price to Cash Flow | 11.195 | 14.960 |
Dividend Yield | 2.181 | 3.111 |
5 Years Earnings Growth | 11.376 | 12.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 8.358 |
Financial Services | 16.250 | 29.615 |
Industrials | 11.320 | 15.941 |
Consumer Cyclical | 10.620 | 27.459 |
Healthcare | 10.620 | 10.202 |
Communication Services | 7.320 | 12.131 |
Consumer Defensive | 5.930 | 6.464 |
Basic Materials | 4.260 | 6.468 |
Energy | 4.050 | 21.134 |
Real Estate | 3.000 | 17.913 |
Utilities | 2.820 | 7.148 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.90 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.19 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.05 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 815.67M | 5.65 | 3.76 | 2.50 | ||
NV USAA College Savings Plan Conser | 711.35M | 7.03 | 2.77 | 4.38 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | 1.86 | -2.30 | 1.38 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 1.85 | -2.32 | 1.33 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | 3.01 | -1.61 | 2.14 |
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