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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 78.790 | 78.790 | 0.000 |
Bonds | 19.530 | 19.580 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.895 | 15.229 |
Price to Book | 2.077 | 2.108 |
Price to Sales | 1.536 | 1.587 |
Price to Cash Flow | 7.669 | 7.914 |
Dividend Yield | 2.424 | 2.445 |
5 Years Earnings Growth | 10.889 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.413 |
Technology | 17.370 | 17.037 |
Healthcare | 12.300 | 12.107 |
Consumer Cyclical | 11.800 | 11.477 |
Industrials | 11.280 | 10.963 |
Consumer Defensive | 8.090 | 7.820 |
Energy | 5.830 | 5.637 |
Basic Materials | 4.820 | 4.667 |
Real Estate | 3.850 | 6.230 |
Communication Services | 3.480 | 3.613 |
Utilities | 3.130 | 3.040 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 48.49 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 31.77 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.80 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 5.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.41B | 2.40 | 2.07 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.41B | 2.50 | 2.17 | 2.06 | ||
IA College Savings Iowa 529 Income | 729.59M | 4.68 | -0.49 | 3.07 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 13.11 | 3.61 | 7.94 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 10.29 | 2.27 | 6.40 |
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