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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.55 | 0.27 |
Stocks | 97.60 | 97.60 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 17.02 |
Price to Book | 2.75 | 2.77 |
Price to Sales | 1.90 | 1.91 |
Price to Cash Flow | 11.60 | 11.49 |
Dividend Yield | 1.81 | 2.28 |
5 Years Earnings Growth | 12.32 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.99 | 20.34 |
Financial Services | 12.55 | 15.57 |
Consumer Cyclical | 11.66 | 10.43 |
Industrials | 11.64 | 12.14 |
Healthcare | 11.34 | 13.12 |
Communication Services | 7.87 | 7.81 |
Consumer Defensive | 4.95 | 8.96 |
Real Estate | 4.55 | 2.32 |
Energy | 3.90 | 4.87 |
Basic Materials | 3.77 | 4.52 |
Utilities | 1.78 | 3.27 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 17.94 | 504.15 | +0.42% | |
Vanguard FTSE Developed Markets | US9219438580 | 9.61 | 49.50 | +0.24% | |
Schwab US Large-Cap | US8085242019 | 9.22 | 64.79 | +0.43% | |
iShares Core S&P Small-Cap | US4642878049 | 6.54 | 106.90 | +1.04% | |
iShares Core MSCI Emerging Markets ETF | - | 6.21 | - | - | |
American Funds Growth Fund of Amer F3 | - | 6.21 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 6.18 | 101.98 | +0.36% | |
American Funds Fundamental Invs F3 | - | 5.02 | - | - | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.93 | 94.82 | +0.37% | |
American Funds AMCAP F3 | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideMark Large Cap Core Service | 730.95M | 10.67 | 7.87 | 11.43 | ||
GuidePath Tactical Allocation Svc | 614.61M | 11.27 | 9.62 | 6.22 | ||
GuidePath Conservative Allocation | 533.53M | 3.12 | 1.20 | 3.65 | ||
GuideMark World ex-US Service | 113.44M | 16.10 | 2.77 | 3.34 | ||
GuideMark Emerging Markets Service | 49.34M | 11.08 | -4.30 | 4.03 |
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