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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.960 | 41.970 | 0.010 |
Bonds | 54.890 | 75.540 | 20.650 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.620 | 2.850 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 15.809 |
Price to Book | 2.158 | 2.119 |
Price to Sales | 1.503 | 1.550 |
Price to Cash Flow | 6.640 | 8.389 |
Dividend Yield | 2.391 | 2.723 |
5 Years Earnings Growth | 9.424 | 9.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 19.048 |
Financial Services | 15.760 | 15.946 |
Consumer Cyclical | 11.970 | 10.367 |
Healthcare | 11.940 | 11.558 |
Industrials | 10.840 | 10.490 |
Real Estate | 9.760 | 7.729 |
Consumer Defensive | 6.540 | 6.892 |
Energy | 5.060 | 4.276 |
Basic Materials | 3.730 | 3.567 |
Utilities | 3.240 | 3.141 |
Communication Services | 2.290 | 6.985 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metropolitan West Total Return Bd Plan | - | 29.44 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 12.67 | - | - | |
T. Rowe Price Instl Large Cap Value | - | 12.65 | - | - | |
PIMCO Income Instl | - | 11.82 | - | - | |
PIMCO Real Return Instl | - | 10.73 | - | - | |
DFA Large Cap International I | - | 8.93 | - | - | |
T. Rowe Price Instl Floating Rate | - | 5.35 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 3.48 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 2.92 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.83B | -5.38 | 11.36 | 11.62 | ||
MI Education Savings Program US Equ | 862.8M | -5.37 | 11.32 | 11.58 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | -4.93 | 12.06 | 12.18 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 0.43 | 8.53 | 7.97 | ||
OR Oregon College Savings Plan US E | 529.76M | -5.52 | 11.12 | - |
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