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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 5.790 | 4.750 |
Shares | 81.530 | 81.530 | 0.000 |
Bonds | 16.330 | 21.270 | 4.940 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.650 | 0.710 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.161 | 16.942 |
Price to Book | 2.142 | 2.323 |
Price to Sales | 1.482 | 1.702 |
Price to Cash Flow | 6.783 | 9.567 |
Dividend Yield | 2.394 | 2.399 |
5 Years Earnings Growth | 9.387 | 10.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 19.847 |
Financial Services | 15.900 | 15.737 |
Healthcare | 12.110 | 11.443 |
Consumer Cyclical | 11.940 | 10.707 |
Industrials | 11.060 | 10.795 |
Real Estate | 9.090 | 7.057 |
Consumer Defensive | 6.680 | 6.602 |
Energy | 5.130 | 4.121 |
Basic Materials | 3.850 | 3.602 |
Utilities | 3.270 | 2.909 |
Communication Services | 2.330 | 7.182 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl Large Cap Value | - | 24.50 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 24.15 | - | - | |
DFA Large Cap International I | - | 18.85 | - | - | |
Metropolitan West Total Return Bd Plan | - | 10.80 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 6.36 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 6.17 | - | - | |
DFA Emerging Markets Core Equity I | - | 3.07 | - | - | |
PIMCO Income Instl | - | 2.74 | - | - | |
PIMCO Real Return Instl | - | 2.68 | - | - | |
T. Rowe Price Instl Floating Rate | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 829.78M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 550.62M | 23.00 | 7.66 | - |
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