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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 3.04 | 0.37 |
Stocks | 61.47 | 64.77 | 3.30 |
Bonds | 33.86 | 33.87 | 0.01 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.81 | 1.82 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 18.84 |
Price to Book | 2.08 | 3.26 |
Price to Sales | 1.22 | 2.26 |
Price to Cash Flow | 9.29 | 12.58 |
Dividend Yield | 2.57 | 1.94 |
5 Years Earnings Growth | 9.61 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.80 | 24.09 |
Financial Services | 17.17 | 15.56 |
Industrials | 10.44 | 10.19 |
Consumer Cyclical | 9.72 | 10.22 |
Healthcare | 9.54 | 12.68 |
Communication Services | 7.65 | 7.64 |
Consumer Defensive | 6.94 | 5.90 |
Energy | 5.01 | 4.89 |
Basic Materials | 4.88 | 3.17 |
Real Estate | 4.26 | 4.22 |
Utilities | 2.59 | 3.22 |
Number of long holdings: 348
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | - | 18.09 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 6.45 | 51.24 | -1.14% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.84 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 3.93 | 36.45 | -1.09% | |
Vanguard S&P 500 | US9229083632 | 3.65 | 510.80 | -2.00% | |
Apple | US0378331005 | 2.54 | 217.90 | -2.66% | |
Schwab amental EM Large Company | US8085247307 | 2.39 | 30.77 | -1.69% | |
NVIDIA | US67066G1040 | 2.03 | 109.67 | -1.58% | |
VictoryShares Short-Term Bond ETF | - | 1.86 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.82 | 40.02 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.91B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.13B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.17B | 1.46 | 12.30 | 12.89 | ||
USAA Tax Exempt Intermediate-Term | 2.41B | 1.70 | 1.24 | 2.32 | ||
USAA Aggressive Growth | 2.13B | -2.30 | 14.44 | 12.95 |
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