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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 3.11 | 1.48 |
Stocks | 53.01 | 56.86 | 3.85 |
Bonds | 43.50 | 43.51 | 0.01 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 1.63 | 1.64 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 18.47 |
Price to Book | 2.04 | 3.17 |
Price to Sales | 1.22 | 2.20 |
Price to Cash Flow | 9.18 | 12.28 |
Dividend Yield | 2.61 | 1.98 |
5 Years Earnings Growth | 10.27 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.64 | 23.65 |
Financial Services | 16.33 | 15.05 |
Industrials | 11.28 | 10.40 |
Consumer Cyclical | 9.90 | 9.84 |
Healthcare | 9.72 | 13.25 |
Consumer Defensive | 7.01 | 6.26 |
Communication Services | 6.93 | 7.28 |
Basic Materials | 5.54 | 3.43 |
Energy | 5.25 | 5.19 |
Real Estate | 4.76 | 4.38 |
Utilities | 2.65 | 3.21 |
Number of long holdings: 188
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond | US92647N5279 | 22.74 | 46.33 | -0.09% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 6.24 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.94 | 35.00 | +0.32% | |
Vanguard FTSE Developed Markets | US9219438580 | 3.28 | 49.50 | +0.45% | |
Vanguard S&P 500 | US9229083632 | 2.66 | 547.47 | +0.34% | |
Schwab amental EM Large Company | US8085247307 | 2.54 | 30.60 | -0.33% | |
iShares Core US Aggregate Bond | US4642872265 | 2.22 | 97.81 | +0.07% | |
VictoryShares Short-Term Bond | US92647N5352 | 1.75 | 50.27 | -0.04% | |
EURO STOXX 50 Index Total Return Dec24 | - | 1.70 | - | - | |
Vanguard REIT | US9229085538 | 1.68 | 96.24 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.63B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.66B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.59B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | 2.13 | -0.02 | 2.23 |
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