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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.82 | 0.04 |
Stocks | 48.69 | 48.69 | 0.00 |
Bonds | 48.26 | 49.38 | 1.12 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.18 |
Price to Book | 2.99 | 2.66 |
Price to Sales | 2.25 | 1.91 |
Price to Cash Flow | 12.42 | 11.30 |
Dividend Yield | 2.52 | 2.43 |
5 Years Earnings Growth | 10.38 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.98 | 19.93 |
Industrials | 16.76 | 10.86 |
Healthcare | 13.31 | 11.71 |
Financial Services | 12.89 | 15.91 |
Consumer Cyclical | 9.31 | 9.08 |
Consumer Defensive | 7.58 | 6.96 |
Communication Services | 6.42 | 6.53 |
Utilities | 4.39 | 3.91 |
Energy | 3.94 | 5.62 |
Basic Materials | 3.35 | 3.80 |
Real Estate | 2.08 | 6.40 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American High-Income Municipal Bond R-6 | - | 25.24 | - | - | |
Capital Group Municipal Income ETF | - | 20.09 | - | - | |
Capital Group Dividend Value | US14020W1062 | 15.88 | 36.91 | -0.70% | |
American Funds Capital World Gr&Inc R6 | - | 14.89 | - | - | |
Capital Group Dividend Growers ETF | - | 9.98 | - | - | |
American Funds American Mutual R6 | - | 9.93 | - | - | |
Capital Group Short Dur Muncpl Inc ETF | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.65B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.65B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 98.04B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 91.4B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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