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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 | 18.47 |
Price to Book | 2.09 | 3.17 |
Price to Sales | 1.25 | 2.20 |
Price to Cash Flow | 9.37 | 12.28 |
Dividend Yield | 2.53 | 1.98 |
5 Years Earnings Growth | 10.33 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.86 | 23.65 |
Financial Services | 16.38 | 15.05 |
Industrials | 11.25 | 10.40 |
Healthcare | 10.02 | 13.25 |
Consumer Cyclical | 9.84 | 9.84 |
Consumer Defensive | 7.01 | 6.26 |
Communication Services | 6.94 | 7.28 |
Basic Materials | 5.36 | 3.43 |
Energy | 5.05 | 5.19 |
Real Estate | 4.73 | 4.38 |
Utilities | 2.56 | 3.21 |
Number of long holdings: 335
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond | US92647N5279 | 18.08 | 46.33 | -0.09% | |
Vanguard FTSE Developed Markets | US9219438580 | 7.07 | 49.50 | +0.45% | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.51 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.23 | 35.00 | +0.32% | |
Vanguard S&P 500 | US9229083632 | 3.43 | 547.47 | +0.34% | |
Schwab amental EM Large Company | US8085247307 | 2.54 | 30.60 | -0.33% | |
iShares Core MSCI Emerging Markets ETF | - | 2.10 | - | - | |
Apple | US0378331005 | 1.95 | 229.87 | +0.59% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 1.95 | 38.25 | +0.45% | |
NVIDIA | US67066G1040 | 1.88 | 141.95 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.63B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.66B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.59B | 20.72 | 8.42 | 12.88 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | 2.13 | -0.02 | 2.23 | ||
USAA Aggressive Growth | 2.43B | 25.66 | 5.93 | 13.25 |
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