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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.080 | 0.040 |
Shares | 60.160 | 60.160 | 0.000 |
Bonds | 38.770 | 38.830 | 0.060 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.074 | 17.824 |
Price to Book | 2.504 | 2.956 |
Price to Sales | 1.828 | 2.098 |
Price to Cash Flow | 11.281 | 11.783 |
Dividend Yield | 2.133 | 2.132 |
5 Years Earnings Growth | 11.516 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 22.944 |
Financial Services | 16.020 | 15.957 |
Industrials | 11.370 | 10.802 |
Healthcare | 10.860 | 12.634 |
Consumer Cyclical | 10.690 | 9.598 |
Communication Services | 7.170 | 7.065 |
Consumer Defensive | 6.010 | 6.428 |
Basic Materials | 4.330 | 3.358 |
Energy | 4.020 | 4.848 |
Real Estate | 3.050 | 3.362 |
Utilities | 2.810 | 3.005 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 39.32 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.31 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 829.78M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 557.07M | 23.00 | 7.66 | - |
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