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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 9.12 | 7.81 |
Stocks | 58.67 | 58.67 | 0.00 |
Bonds | 40.18 | 46.52 | 6.34 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.35 |
Price to Book | 2.65 | 2.65 |
Price to Sales | 1.96 | 1.91 |
Price to Cash Flow | 11.37 | 11.14 |
Dividend Yield | 2.06 | 2.11 |
5 Years Earnings Growth | 10.18 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.42 | 22.22 |
Financial Services | 13.35 | 15.69 |
Healthcare | 11.67 | 11.66 |
Consumer Cyclical | 10.92 | 10.82 |
Industrials | 10.69 | 11.30 |
Communication Services | 8.54 | 6.98 |
Real Estate | 8.08 | 4.20 |
Consumer Defensive | 4.98 | 6.12 |
Energy | 3.42 | 4.22 |
Basic Materials | 2.87 | 3.91 |
Utilities | 2.06 | 2.89 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 17.55 | - | - | |
Schwab US Aggregate Bond Index | - | 15.14 | - | - | |
Schwab International Opportunities | - | 8.37 | - | - | |
Baird Aggregate Bond Inst | - | 7.35 | - | - | |
Schwab® International Core Equity | - | 6.08 | - | - | |
Schwab Select Large Cap Growth | - | 5.57 | - | - | |
Schwab Short-Term Bond Index | - | 4.62 | - | - | |
Dodge & Cox Stock I | - | 4.19 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 3.82 | - | - | |
Schwab Global Real Estate | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.5B | 2.74 | -0.49 | - | ||
Schwab Treasury Infl Protected Sec | 2.56B | 3.57 | -0.83 | 2.31 | ||
Schwab Target 2040 | 1.17B | 2.79 | 6.73 | 7.50 | ||
US80850L7837 | 1.02B | 2.80 | 7.94 | - | ||
Schwab Target 2035 | 599.31M | 2.76 | 6.19 | 7.08 |
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