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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.910 | 0.340 |
Shares | 81.060 | 81.060 | 0.000 |
Bonds | 18.320 | 18.350 | 0.030 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.606 | 17.515 |
Price to Book | 2.691 | 2.483 |
Price to Sales | 1.941 | 1.827 |
Price to Cash Flow | 11.822 | 10.712 |
Dividend Yield | 2.019 | 2.214 |
5 Years Earnings Growth | 11.411 | 11.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.093 |
Financial Services | 15.740 | 15.217 |
Healthcare | 10.800 | 11.884 |
Industrials | 10.790 | 10.860 |
Consumer Cyclical | 10.510 | 10.734 |
Communication Services | 7.580 | 8.299 |
Consumer Defensive | 5.790 | 6.466 |
Energy | 3.960 | 3.720 |
Basic Materials | 3.750 | 3.724 |
Real Estate | 2.950 | 6.234 |
Utilities | 2.750 | 2.772 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 56.29 | - | - | |
Vanguard Total Intl Stock Index I | - | 25.41 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.72 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 69.04M | 4.71 | 2.22 | 2.98 | ||
WV SMART529 Direct Age Based 9 13 | 33.27M | 14.05 | 4.69 | 7.25 | ||
WV The Hartford SMART529 Balanced C | 1.91M | 14.31 | 4.49 | 6.93 | ||
WV The Hartford SMART529 Balanced B | 9.51K | 14.49 | 4.68 | 7.12 |
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