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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 3.030 | 2.100 |
Stocks | 79.050 | 79.050 | 0.000 |
Bonds | 19.960 | 19.980 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.239 | 17.235 |
Price to Book | 2.529 | 2.542 |
Price to Sales | 1.852 | 1.873 |
Price to Cash Flow | 11.458 | 11.135 |
Dividend Yield | 2.128 | 2.242 |
5 Years Earnings Growth | 10.411 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 22.402 |
Financial Services | 16.650 | 16.870 |
Consumer Cyclical | 11.220 | 10.891 |
Industrials | 11.050 | 10.732 |
Healthcare | 9.760 | 10.429 |
Communication Services | 7.570 | 6.842 |
Consumer Defensive | 5.640 | 6.578 |
Energy | 3.900 | 4.556 |
Basic Materials | 3.760 | 3.694 |
Real Estate | 2.800 | 3.971 |
Utilities | 2.630 | 3.029 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 48.99 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 31.08 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.81 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 6.04 | - | - |
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 Moderap | 459.36M | 10.29 | 2.27 | 6.40 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 7.43 | 0.85 | 4.73 |
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