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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 3.23 | 1.67 |
Stocks | 63.05 | 67.35 | 4.30 |
Bonds | 33.43 | 33.44 | 0.01 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.76 | 1.77 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 18.49 |
Price to Book | 2.09 | 3.23 |
Price to Sales | 1.25 | 2.26 |
Price to Cash Flow | 9.37 | 12.61 |
Dividend Yield | 2.53 | 1.94 |
5 Years Earnings Growth | 10.33 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.86 | 24.01 |
Financial Services | 16.38 | 15.16 |
Industrials | 11.25 | 10.26 |
Healthcare | 10.02 | 13.03 |
Consumer Cyclical | 9.84 | 9.84 |
Consumer Defensive | 7.01 | 6.20 |
Communication Services | 6.94 | 7.43 |
Basic Materials | 5.36 | 3.43 |
Energy | 5.05 | 4.99 |
Real Estate | 4.73 | 4.47 |
Utilities | 2.56 | 3.27 |
Number of long holdings: 335
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond | US92647N5279 | 18.08 | 45.78 | -0.21% | |
Vanguard FTSE Developed Markets | US9219438580 | 7.07 | 48.14 | +0.21% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.51 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.23 | 33.34 | +0.38% | |
Vanguard S&P 500 | US9229083632 | 3.43 | 551.73 | -0.20% | |
Schwab amental EM Large Company | US8085247307 | 2.54 | 29.48 | -0.08% | |
iShares Core MSCI Emerging Markets ETF | - | 2.10 | - | - | |
Apple | US0378331005 | 1.95 | 258.59 | +0.15% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.95 | 37.44 | +0.05% | |
NVIDIA | US67066G1040 | 1.88 | 139.01 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.67B | 28.27 | 10.98 | 13.37 | ||
USAA NASDAQ-100 Index | 5.88B | 24.86 | 9.49 | 17.64 | ||
USAA S&P 500 Index Member | 4.6B | 28.18 | 10.88 | 13.26 | ||
USAA Tax Exempt Intermediate-Term | 2.46B | 3.54 | 0.21 | 2.36 | ||
USAA Aggressive Growth | 2.52B | 33.80 | 8.53 | 13.59 |
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