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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 5.040 | 4.270 |
Stocks | 79.500 | 79.500 | 0.000 |
Bonds | 19.660 | 19.680 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.694 | 17.574 |
Price to Book | 2.564 | 2.577 |
Price to Sales | 1.891 | 1.905 |
Price to Cash Flow | 11.572 | 11.246 |
Dividend Yield | 2.100 | 2.216 |
5 Years Earnings Growth | 10.163 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 21.846 |
Financial Services | 17.080 | 17.091 |
Consumer Cyclical | 11.320 | 10.950 |
Industrials | 11.160 | 10.779 |
Healthcare | 10.000 | 10.584 |
Communication Services | 7.850 | 7.017 |
Consumer Defensive | 5.550 | 6.529 |
Energy | 3.880 | 4.540 |
Basic Materials | 3.830 | 3.712 |
Real Estate | 2.760 | 3.944 |
Utilities | 2.600 | 3.006 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 48.60 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 31.76 | - | - | |
Vanguard Total Bond Market II Idx I | - | 13.70 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 5.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Retirement Savings Tr | 20.24B | 0.20 | 2.11 | 1.96 | ||
The Vanguard Retirement Savings Tr4 | 20.24B | 0.39 | 2.24 | 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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