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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.23 | 0.35 |
Stocks | 99.11 | 99.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 14.41 |
Price to Book | 1.69 | 1.96 |
Price to Sales | 1.02 | 1.15 |
Price to Cash Flow | 7.65 | 8.69 |
Dividend Yield | 1.97 | 2.29 |
5 Years Earnings Growth | 10.04 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.70 | 17.77 |
Technology | 15.88 | 10.42 |
Industrials | 15.50 | 17.85 |
Consumer Cyclical | 13.25 | 11.81 |
Healthcare | 9.49 | 9.26 |
Energy | 7.90 | 6.39 |
Basic Materials | 5.72 | 5.24 |
Consumer Defensive | 5.19 | 6.29 |
Communication Services | 4.63 | 3.00 |
Utilities | 1.51 | 6.63 |
Real Estate | 1.23 | 7.65 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Small Cap Value I | - | 24.84 | - | - | |
DFA US Small Cap I | - | 14.89 | - | - | |
DFA US Micro Cap I | - | 14.75 | - | - | |
DFA US Large Cap Value III | - | 14.47 | - | - | |
iShares MSCI USA Value Factor ETF | - | 10.21 | - | - | |
iShares Core S&P 500 ETF | - | 7.84 | - | - | |
DFA US Large Company I | - | 7.05 | - | - | |
U.S. Large Cap Value Series | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Free Market International Equity In | 3.11B | 8.70 | 3.70 | 4.24 |
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