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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.240 | 0.700 |
Stocks | 60.910 | 60.910 | 0.000 |
Bonds | 30.420 | 30.450 | 0.030 |
Other | 8.140 | 8.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 16.793 |
Price to Book | 2.696 | 2.303 |
Price to Sales | 1.950 | 1.660 |
Price to Cash Flow | 11.962 | 9.618 |
Dividend Yield | 2.005 | 2.445 |
5 Years Earnings Growth | 10.341 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 20.809 |
Financial Services | 16.100 | 15.422 |
Consumer Cyclical | 11.250 | 10.677 |
Industrials | 10.610 | 10.708 |
Healthcare | 9.880 | 10.858 |
Communication Services | 7.780 | 7.155 |
Consumer Defensive | 5.570 | 6.357 |
Energy | 3.800 | 4.140 |
Basic Materials | 3.430 | 3.388 |
Real Estate | 2.770 | 7.659 |
Utilities | 2.600 | 2.830 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.86 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.71 | - | - | |
Vanguard Total Intl Stock Index I | - | 19.76 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.57 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 8.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.63M | 4.24 | 1.89 | 2.95 | ||
WV SMART529 Direct Age Based 0 8 | 26.65M | 14.61 | 4.27 | 8.67 | ||
WV The Hartford SMART529 Balanced C | 1.91M | 10.63 | 2.11 | 6.64 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 10.83 | 2.31 | 6.84 |
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