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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 11.830 | 11.790 |
Stocks | 40.180 | 40.180 | 0.000 |
Bonds | 59.710 | 59.790 | 0.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.423 | 17.430 |
Price to Book | 2.546 | 2.545 |
Price to Sales | 1.862 | 1.877 |
Price to Cash Flow | 11.385 | 11.132 |
Dividend Yield | 2.144 | 2.218 |
5 Years Earnings Growth | 11.033 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 21.031 |
Financial Services | 16.310 | 15.589 |
Industrials | 11.250 | 11.026 |
Healthcare | 10.620 | 11.938 |
Consumer Cyclical | 10.550 | 9.666 |
Communication Services | 7.360 | 7.207 |
Consumer Defensive | 5.860 | 6.168 |
Basic Materials | 4.140 | 3.996 |
Energy | 4.070 | 4.415 |
Real Estate | 2.970 | 5.647 |
Utilities | 2.790 | 3.318 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 41.53 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 24.92 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 17.90 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 15.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.88B | 2.19 | 2.04 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.88B | 2.50 | 2.17 | 2.06 | ||
IA College Savings Iowa 529 Income | 729.59M | 4.68 | -0.49 | 3.07 | ||
IA College Savings Iowa 529 Growthg | 563.78M | 13.11 | 3.61 | 7.94 | ||
IA College Savings Iowa 529 Moderap | 459.36M | 10.29 | 2.27 | 6.40 |
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