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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 5.360 | 4.370 |
Stocks | 78.720 | 78.720 | 0.000 |
Bonds | 20.210 | 20.220 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 17.505 |
Price to Book | 2.511 | 2.553 |
Price to Sales | 1.866 | 1.890 |
Price to Cash Flow | 11.204 | 11.025 |
Dividend Yield | 2.147 | 2.239 |
5 Years Earnings Growth | 10.579 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 21.668 |
Financial Services | 17.540 | 17.385 |
Industrials | 11.140 | 10.737 |
Consumer Cyclical | 10.860 | 10.632 |
Healthcare | 10.140 | 10.688 |
Communication Services | 7.660 | 6.917 |
Consumer Defensive | 5.790 | 6.682 |
Energy | 3.920 | 4.564 |
Basic Materials | 3.840 | 3.702 |
Real Estate | 2.840 | 3.994 |
Utilities | 2.620 | 3.025 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 47.54 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 32.18 | - | - | |
Vanguard Total Bond Market II Idx I | - | 14.22 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 6.05 | - | - |
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 | 0.59 | 2.27 | 2.07 | ||
IA College Savings Iowa 529 Income | 729.59M | 2.29 | 1.63 | 3.13 | ||
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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