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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.570 | 0.050 |
Shares | 69.560 | 69.560 | 0.000 |
Bonds | 28.990 | 28.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 17.325 |
Price to Book | 2.727 | 2.569 |
Price to Sales | 2.075 | 1.886 |
Price to Cash Flow | 12.285 | 11.149 |
Dividend Yield | 2.140 | 2.234 |
5 Years Earnings Growth | 11.465 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 21.618 |
Financial Services | 14.420 | 16.336 |
Healthcare | 11.450 | 11.182 |
Industrials | 9.900 | 11.000 |
Real Estate | 9.500 | 4.173 |
Consumer Cyclical | 9.410 | 10.431 |
Communication Services | 6.950 | 6.612 |
Consumer Defensive | 5.880 | 6.791 |
Energy | 3.560 | 4.661 |
Basic Materials | 3.400 | 3.979 |
Utilities | 2.470 | 3.218 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 44.39 | - | - | |
Nuveen Bond Index R6 | - | 20.67 | - | - | |
Nuveen International Eq Idx R6 | - | 16.87 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 5.82 | - | - | |
Vanguard Real Estate Index Institutional | - | 5.03 | - | - | |
Nuveen Emerging Markets Eq Idx R6 | - | 4.28 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.86B | 27.62 | 10.50 | 12.84 | ||
MI Education Savings Program US Equ | 872.26M | 27.56 | 10.46 | 12.79 | ||
WI Edvest 529 Plan Large Cap Stock | 845.32M | 27.93 | 11.32 | 13.21 | ||
WI Edvest 529 Plan Based Aggressive | 656.19M | 16.95 | 6.03 | 8.55 | ||
OR Oregon College Savings Plan US E | 542.08M | 26.85 | 10.12 | - |
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