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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 3.04 | 0.37 |
Stocks | 61.47 | 64.77 | 3.30 |
Bonds | 33.86 | 33.87 | 0.01 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.81 | 1.82 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 18.71 |
Price to Book | 2.08 | 3.25 |
Price to Sales | 1.22 | 2.26 |
Price to Cash Flow | 9.29 | 12.64 |
Dividend Yield | 2.57 | 1.94 |
5 Years Earnings Growth | 9.61 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.80 | 24.09 |
Financial Services | 17.17 | 15.45 |
Industrials | 10.44 | 10.28 |
Consumer Cyclical | 9.72 | 9.99 |
Healthcare | 9.54 | 12.80 |
Communication Services | 7.65 | 7.45 |
Consumer Defensive | 6.94 | 6.11 |
Energy | 5.01 | 4.93 |
Basic Materials | 4.88 | 3.30 |
Real Estate | 4.26 | 4.39 |
Utilities | 2.59 | 3.26 |
Number of long holdings: 348
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | - | 18.09 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 6.45 | 49.87 | -0.30% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.84 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 3.93 | 34.53 | -0.10% | |
Vanguard S&P 500 | US9229083632 | 3.65 | 549.66 | -1.67% | |
Apple | US0378331005 | 2.54 | 231.17 | +3.77% | |
Schwab amental EM Large Company | US8085247307 | 2.39 | 29.35 | -0.79% | |
NVIDIA | US67066G1040 | 2.03 | 117.57 | -17.57% | |
VictoryShares Short-Term Bond ETF | - | 1.86 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.82 | 38.83 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.75B | 25.14 | 8.67 | 13.12 | ||
USAA NASDAQ-100 Index | 5.89B | 25.42 | 9.24 | 17.98 | ||
USAA S&P 500 Index Member | 4.64B | 25.05 | 8.58 | 13.01 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 2.29 | -0.24 | 2.19 | ||
USAA Aggressive Growth | 2.55B | 33.61 | 8.65 | 13.71 |
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