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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 61.410 | 61.410 | 0.000 |
Bonds | 28.640 | 28.650 | 0.010 |
Other | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 17.048 |
Price to Book | 2.737 | 2.333 |
Price to Sales | 1.980 | 1.682 |
Price to Cash Flow | 12.059 | 9.727 |
Dividend Yield | 1.976 | 2.431 |
5 Years Earnings Growth | 11.001 | 10.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 20.290 |
Financial Services | 16.340 | 15.305 |
Industrials | 10.970 | 10.939 |
Consumer Cyclical | 10.860 | 10.345 |
Healthcare | 10.270 | 11.169 |
Communication Services | 7.430 | 7.025 |
Consumer Defensive | 5.710 | 6.405 |
Energy | 3.990 | 4.224 |
Basic Materials | 3.650 | 3.643 |
Real Estate | 2.890 | 7.760 |
Utilities | 2.690 | 2.894 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 42.39 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.58 | - | - | |
Vanguard Total Intl Stock Index I | - | 19.64 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.47 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 7.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.88M | 4.71 | 2.22 | 2.98 | ||
WV SMART529 Direct Age Based 0 8 | 25.6M | 17.74 | 6.30 | 8.86 | ||
WV The Hartford SMART529 Balanced C | 1.89M | 14.31 | 4.49 | 6.93 | ||
WV The Hartford SMART529 Balanced B | 5.87K | 14.49 | 4.68 | 7.12 |
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