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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 17.790 | 17.290 |
Stocks | 19.170 | 19.170 | 0.000 |
Bonds | 80.240 | 80.290 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 16.271 |
Price to Book | 2.511 | 1.962 |
Price to Sales | 1.866 | 2.670 |
Price to Cash Flow | 11.203 | 15.007 |
Dividend Yield | 2.147 | 2.666 |
5 Years Earnings Growth | 10.578 | 13.470 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | -86.241 |
Financial Services | 17.540 | 60.542 |
Industrials | 11.150 | 33.904 |
Consumer Cyclical | 10.860 | 1.817 |
Healthcare | 10.140 | 37.864 |
Communication Services | 7.660 | -16.061 |
Consumer Defensive | 5.790 | 20.053 |
Energy | 3.920 | 44.647 |
Basic Materials | 3.840 | 17.726 |
Real Estate | 2.840 | 18.344 |
Utilities | 2.620 | 37.533 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.49 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.01 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.57 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 837.43M | 1.45 | 4.69 | 2.63 | ||
NV USAA College Savings Plan Conser | 744.67M | 2.37 | 4.60 | 4.50 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 2.73 | -0.52 | 1.39 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 2.70 | -0.54 | 1.34 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 0.94 | 0.55 | 1.69 |
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