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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.860 | 60.130 | 12.270 |
Shares | 16.570 | 16.580 | 0.010 |
Bonds | 33.420 | 46.280 | 12.860 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.590 | 1.730 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.837 | 17.439 |
Price to Book | 2.067 | 2.980 |
Price to Sales | 1.444 | 1.886 |
Price to Cash Flow | 6.264 | 9.851 |
Dividend Yield | 2.513 | 2.596 |
5 Years Earnings Growth | 9.139 | 8.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.220 | 20.273 |
Financial Services | 16.170 | 15.461 |
Healthcare | 11.700 | 11.548 |
Consumer Cyclical | 11.390 | 9.848 |
Industrials | 10.780 | 9.845 |
Real Estate | 10.670 | 8.282 |
Consumer Defensive | 6.850 | 6.643 |
Energy | 5.410 | 4.100 |
Basic Materials | 3.950 | 3.196 |
Utilities | 3.390 | 3.272 |
Communication Services | 2.460 | 7.532 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metropolitan West Total Return Bd Plan | - | 17.35 | - | - | |
PIMCO Income Instl | - | 7.48 | - | - | |
PIMCO Real Return Instl | - | 6.52 | - | - | |
T. Rowe Price Instl Large Cap Value | - | 5.39 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 4.06 | - | - | |
DFA Large Cap International I | - | 3.78 | - | - | |
T. Rowe Price Instl Floating Rate | - | 3.58 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 1.50 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 1.24 | - | - | |
DFA Emerging Markets Core Equity I | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.83B | 0.60 | 13.71 | 12.15 | ||
MI Education Savings Program US Equ | 862.8M | 0.60 | 13.67 | 12.11 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | 1.05 | 14.29 | 12.73 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 4.65 | 10.00 | 8.36 | ||
OR Oregon College Savings Plan US E | 545.42M | 0.47 | 13.52 | - |
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