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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.920 | 19.920 | 0.000 |
Bonds | 80.230 | 80.340 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 14.998 |
Price to Book | 2.530 | 1.946 |
Price to Sales | 1.852 | 2.674 |
Price to Cash Flow | 11.334 | 15.237 |
Dividend Yield | 2.156 | 2.650 |
5 Years Earnings Growth | 11.036 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | -96.585 |
Financial Services | 16.360 | 66.861 |
Industrials | 11.290 | 31.167 |
Healthcare | 10.610 | 37.312 |
Consumer Cyclical | 10.560 | 0.284 |
Communication Services | 7.340 | -15.089 |
Consumer Defensive | 5.870 | 23.785 |
Basic Materials | 4.170 | 23.624 |
Energy | 4.080 | 44.455 |
Real Estate | 2.970 | 19.868 |
Utilities | 2.790 | 37.299 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.87 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.99 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.23 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 826.68M | 6.27 | 3.97 | 2.58 | ||
NV USAA College Savings Plan Conser | 721.26M | 7.16 | 2.73 | 4.40 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 1.18 | -2.50 | 1.24 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 1.20 | -2.49 | 1.19 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 3.56 | -0.72 | 1.73 |
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