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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 5.520 | 4.940 |
Stocks | 74.320 | 74.320 | 0.000 |
Bonds | 25.030 | 25.070 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.308 | 17.426 |
Price to Book | 2.515 | 2.578 |
Price to Sales | 1.843 | 1.896 |
Price to Cash Flow | 11.285 | 11.195 |
Dividend Yield | 2.168 | 2.225 |
5 Years Earnings Growth | 11.039 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 21.596 |
Financial Services | 16.410 | 16.433 |
Industrials | 11.320 | 11.028 |
Healthcare | 10.590 | 11.097 |
Consumer Cyclical | 10.560 | 10.464 |
Communication Services | 7.320 | 6.610 |
Consumer Defensive | 5.880 | 6.778 |
Basic Materials | 4.210 | 3.962 |
Energy | 4.090 | 4.668 |
Real Estate | 2.970 | 4.156 |
Utilities | 2.790 | 3.209 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 45.15 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 29.85 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.44 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plan | 178.52M | 25.83 | 7.79 | 13.22 | ||
PA Pennsylvania 529 Investment Plmg | 173.08M | 8.85 | 1.68 | 5.79 | ||
PA Pennsylvania 529 Investment Plai | 51.79M | 4.66 | -0.54 | 2.94 |
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