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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.99 | 0.41 |
Stocks | 64.28 | 68.76 | 4.48 |
Bonds | 33.43 | 33.43 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.47 | 0.48 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 18.15 |
Price to Book | 2.07 | 3.08 |
Price to Sales | 1.23 | 2.06 |
Price to Cash Flow | 9.10 | 11.93 |
Dividend Yield | 2.53 | 2.01 |
5 Years Earnings Growth | 10.71 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.57 | 22.92 |
Financial Services | 16.14 | 14.97 |
Industrials | 13.56 | 10.85 |
Consumer Cyclical | 10.82 | 10.09 |
Healthcare | 10.67 | 13.37 |
Communication Services | 6.90 | 7.19 |
Consumer Defensive | 6.08 | 6.31 |
Basic Materials | 5.62 | 3.52 |
Energy | 4.92 | 5.45 |
Real Estate | 3.00 | 3.56 |
Utilities | 2.71 | 3.04 |
Number of long holdings: 345
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | US92647N5279 | 19.18 | - | - | |
Vanguard FTSE Developed Markets ETF | - | 6.91 | - | - | |
VictoryShares Core Plus Intmdt Bond ETF | - | 4.50 | - | - | |
Schwab amental Intl Large Company | US8085247554 | 4.15 | 36.28 | -0.63% | |
Vanguard S&P 500 ETF | - | 2.83 | - | - | |
iShares MSCI Japan ETF | - | 2.55 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.35 | - | - | |
Microsoft Corp | - | 2.30 | - | - | |
Schwab amental EM Large Company | US8085247307 | 2.25 | 30.41 | +0.86% | |
VictoryShares Short-Term Bond ETF | US92647N5352 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.23B | 5.90 | 7.61 | 12.38 | ||
USAA NASDAQ-100 Index | 4.83B | 3.78 | 8.35 | 17.78 | ||
USAA S&P 500 Index Member | 4.16B | 5.88 | 7.50 | 12.27 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | -0.43 | -0.81 | 2.26 | ||
USAA Aggressive Growth | 2.05B | 8.31 | 4.73 | 12.77 |
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