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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.220 | 0.560 |
Stocks | 61.620 | 61.620 | 0.000 |
Bonds | 29.740 | 29.770 | 0.030 |
Other | 7.970 | 7.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.376 | 16.991 |
Price to Book | 2.755 | 2.326 |
Price to Sales | 2.002 | 1.678 |
Price to Cash Flow | 12.142 | 9.680 |
Dividend Yield | 1.966 | 2.435 |
5 Years Earnings Growth | 10.089 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 20.598 |
Financial Services | 16.470 | 15.495 |
Consumer Cyclical | 11.360 | 10.718 |
Industrials | 10.690 | 10.715 |
Healthcare | 10.160 | 10.920 |
Communication Services | 8.120 | 7.225 |
Consumer Defensive | 5.480 | 6.348 |
Energy | 3.770 | 4.139 |
Basic Materials | 3.460 | 3.393 |
Real Estate | 2.730 | 7.634 |
Utilities | 2.560 | 2.814 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 42.30 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.38 | - | - | |
Vanguard Total Intl Stock Index I | - | 19.95 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.43 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 7.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.63M | 0.70 | 2.43 | 3.01 | ||
WV SMART529 Direct Age Based 0 8 | 26.65M | 2.73 | 6.82 | 9.08 | ||
WV The Hartford SMART529 Balanced C | 1.91M | 2.43 | 4.22 | 7.08 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 2.48 | 4.43 | 7.28 |
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