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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 41.640 | 41.640 | 0.000 |
Bonds | 31.520 | 31.540 | 0.020 |
Other | 24.880 | 24.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 15.999 |
Price to Book | 2.728 | 2.164 |
Price to Sales | 1.974 | 1.592 |
Price to Cash Flow | 12.029 | 8.753 |
Dividend Yield | 1.983 | 2.678 |
5 Years Earnings Growth | 11.003 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 19.691 |
Financial Services | 16.360 | 15.597 |
Industrials | 10.990 | 10.455 |
Consumer Cyclical | 10.860 | 10.483 |
Healthcare | 10.260 | 11.418 |
Communication Services | 7.420 | 6.923 |
Consumer Defensive | 5.720 | 6.750 |
Energy | 3.990 | 4.264 |
Basic Materials | 3.660 | 3.592 |
Real Estate | 2.890 | 7.713 |
Utilities | 2.690 | 3.114 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 28.60 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 24.85 | - | - | |
Vanguard Total Bond Market II Idx I | - | 22.60 | - | - | |
Vanguard Total Intl Stock Index I | - | 13.46 | - | - | |
Vanguard Inflation-Protected Secs I | - | 10.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 92.38M | 41.81 | 7.84 | 14.85 | ||
WV SMART529 Direct 500 Index Portfo | 79.03M | 24.87 | 8.81 | 12.95 | ||
WV The Hartford SMART529 ChecksBala | 44.63M | 11.49 | 2.88 | 7.44 | ||
WV SMART529 Direct Growth Portfolio | 37.25M | 14.57 | 4.22 | 8.66 | ||
WV The Hartford SMART529 The Hartee | 5.35M | 9.96 | 5.45 | 9.17 |
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