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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 49.36 | 49.36 | 0.00 |
Bonds | 47.49 | 48.23 | 0.74 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 17.16 |
Price to Book | 3.07 | 2.68 |
Price to Sales | 2.36 | 1.94 |
Price to Cash Flow | 12.93 | 11.38 |
Dividend Yield | 2.43 | 2.41 |
5 Years Earnings Growth | 12.09 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.56 | 20.22 |
Industrials | 17.72 | 10.71 |
Healthcare | 13.84 | 11.83 |
Financial Services | 12.90 | 15.57 |
Consumer Cyclical | 8.46 | 8.95 |
Consumer Defensive | 7.51 | 6.99 |
Communication Services | 5.25 | 6.58 |
Utilities | 4.74 | 3.88 |
Energy | 4.05 | 5.65 |
Basic Materials | 3.86 | 3.90 |
Real Estate | 2.10 | 6.41 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American High-Income Municipal Bond R-6 | - | 24.81 | - | - | |
Capital Group Municipal Income ETF | - | 19.73 | - | - | |
Capital Group Dividend Value | US14020W1062 | 16.12 | 35.65 | +0.31% | |
American Funds Capital World Gr&Inc R6 | - | 15.17 | - | - | |
American Funds American Mutual R6 | - | 10.13 | - | - | |
Capital Group Dividend Growers ETF | - | 10.04 | - | - | |
Capital Group Short Dur Muncpl Inc ETF | - | 3.63 | - | - | |
American Funds Ltd-Term Tx-Ex Bd R-6 | - | 0.00 | - | - | |
American Funds Tax Exempt Bond R-6 | - | 0.00 | - | - | |
American Funds Washington Mutual R6 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.44B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.44B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.79B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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