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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 9.510 | 8.700 |
Stocks | 58.720 | 58.720 | 0.000 |
Bonds | 40.390 | 40.410 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.522 | 17.827 |
Price to Book | 2.504 | 2.944 |
Price to Sales | 1.862 | 2.101 |
Price to Cash Flow | 11.183 | 11.639 |
Dividend Yield | 2.153 | 2.148 |
5 Years Earnings Growth | 10.576 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 22.653 |
Financial Services | 17.560 | 16.399 |
Industrials | 11.160 | 10.799 |
Consumer Cyclical | 10.860 | 9.831 |
Healthcare | 10.130 | 12.496 |
Communication Services | 7.650 | 7.176 |
Consumer Defensive | 5.790 | 6.320 |
Energy | 3.930 | 4.734 |
Basic Materials | 3.860 | 3.269 |
Real Estate | 2.840 | 3.333 |
Utilities | 2.630 | 2.989 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 35.27 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.45 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.20 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 12.06 | - | - |
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 Growthg | 563.78M | 2.64 | 6.89 | 7.88 | ||
IA College Savings Iowa 529 Conserv | 374.34M | 2.40 | 3.34 | 4.75 |
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