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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.000 | 0.510 |
Shares | 62.340 | 62.340 | 0.000 |
Bonds | 29.310 | 29.340 | 0.030 |
Other | 7.860 | 7.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.753 | 16.689 |
Price to Book | 2.707 | 2.309 |
Price to Sales | 1.944 | 1.641 |
Price to Cash Flow | 11.897 | 9.575 |
Dividend Yield | 1.985 | 2.458 |
5 Years Earnings Growth | 11.574 | 10.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 20.328 |
Financial Services | 15.380 | 14.945 |
Healthcare | 11.090 | 11.452 |
Industrials | 10.870 | 10.839 |
Consumer Cyclical | 10.640 | 10.332 |
Communication Services | 7.390 | 6.987 |
Consumer Defensive | 5.920 | 6.498 |
Energy | 3.910 | 4.191 |
Basic Materials | 3.890 | 3.708 |
Real Estate | 3.030 | 7.819 |
Utilities | 2.760 | 2.903 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 42.79 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.07 | - | - | |
Vanguard Total Intl Stock Index I | - | 20.03 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.28 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 7.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 68.1M | 3.88 | 1.93 | 2.94 | ||
WV SMART529 Direct Age Based 0 8 | 24.95M | 13.42 | 4.32 | 8.61 | ||
WV The Hartford SMART529 Balanced C | 1.85M | 10.39 | 2.62 | 6.75 | ||
WV The Hartford SMART529 Balanced B | 12.35K | 10.57 | 2.82 | 6.95 |
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