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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 17.720 | 17.300 |
Stocks | 19.260 | 19.260 | 0.000 |
Bonds | 80.230 | 80.280 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 17.282 |
Price to Book | 2.510 | 2.478 |
Price to Sales | 1.865 | 1.828 |
Price to Cash Flow | 11.199 | 11.025 |
Dividend Yield | 2.148 | 2.213 |
5 Years Earnings Growth | 10.578 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 23.348 |
Financial Services | 17.540 | 17.488 |
Industrials | 11.150 | 11.129 |
Consumer Cyclical | 10.860 | 10.829 |
Healthcare | 10.140 | 10.092 |
Communication Services | 7.650 | 7.633 |
Consumer Defensive | 5.790 | 5.912 |
Energy | 3.920 | 4.079 |
Basic Materials | 3.850 | 3.882 |
Real Estate | 2.840 | 2.832 |
Utilities | 2.620 | 2.781 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.46 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.02 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.62 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.24B | 0.38 | 2.14 | 1.97 | ||
The Vanguard Retirement Savings Tr4 | 20.24B | 0.39 | 2.24 | 2.07 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 2.64 | 6.89 | 7.88 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 2.51 | 5.15 | 6.38 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 2.40 | 3.34 | 4.75 |
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