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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.850 | 0.580 |
Stocks | 41.350 | 41.350 | 0.000 |
Bonds | 33.130 | 33.180 | 0.050 |
Other | 25.250 | 25.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.603 | 16.044 |
Price to Book | 2.690 | 2.173 |
Price to Sales | 1.941 | 1.602 |
Price to Cash Flow | 11.819 | 8.750 |
Dividend Yield | 2.019 | 2.674 |
5 Years Earnings Growth | 11.411 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 19.561 |
Financial Services | 15.740 | 15.474 |
Healthcare | 10.800 | 11.586 |
Industrials | 10.790 | 10.485 |
Consumer Cyclical | 10.510 | 10.353 |
Communication Services | 7.580 | 6.904 |
Consumer Defensive | 5.790 | 6.782 |
Energy | 3.970 | 4.285 |
Basic Materials | 3.760 | 3.682 |
Real Estate | 2.950 | 7.743 |
Utilities | 2.750 | 3.145 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 28.69 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 25.23 | - | - | |
Vanguard Total Bond Market II Idx I | - | 22.59 | - | - | |
Vanguard Total Intl Stock Index I | - | 12.97 | - | - | |
Vanguard Inflation-Protected Secs I | - | 10.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 91.6M | 40.35 | 7.44 | 14.59 | ||
WV SMART529 Direct 500 Index Portfo | 79.49M | 27.93 | 11.31 | 13.19 | ||
WV The Hartford SMART529 ChecksBala | 46.56M | 15.11 | 5.26 | 7.72 | ||
WV SMART529 Direct Growth Portfolio | 38.53M | 17.71 | 6.26 | 8.85 | ||
WV The Hartford SMART529 The Hartee | 5.73M | 16.77 | 9.96 | 9.83 |
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