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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 8.920 | 8.240 |
Shares | 71.340 | 71.350 | 0.010 |
Bonds | 26.280 | 34.930 | 8.650 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.150 | 1.250 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 17.134 |
Price to Book | 2.139 | 2.301 |
Price to Sales | 1.480 | 1.683 |
Price to Cash Flow | 6.797 | 9.288 |
Dividend Yield | 2.393 | 2.305 |
5 Years Earnings Growth | 9.430 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 18.816 |
Financial Services | 15.630 | 15.786 |
Consumer Cyclical | 12.020 | 10.673 |
Healthcare | 11.850 | 11.680 |
Industrials | 10.920 | 10.867 |
Real Estate | 9.730 | 8.310 |
Consumer Defensive | 6.530 | 6.382 |
Energy | 4.980 | 4.045 |
Basic Materials | 3.920 | 3.649 |
Utilities | 3.180 | 2.914 |
Communication Services | 2.280 | 6.880 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl Large Cap Growth | - | 21.62 | - | - | |
T. Rowe Price Instl Large Cap Value | - | 19.91 | - | - | |
Metropolitan West Total Return Bd Plan | - | 16.09 | - | - | |
DFA Large Cap International I | - | 15.97 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 5.88 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 5.42 | - | - | |
PIMCO Income Instl | - | 4.80 | - | - | |
PIMCO Real Return Instl | - | 4.70 | - | - | |
DFA Emerging Markets Core Equity I | - | 3.89 | - | - | |
T. Rowe Price Instl Floating Rate | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.66B | -5.38 | 11.36 | 11.62 | ||
MI Education Savings Program US Equ | 812.15M | -5.37 | 11.32 | 11.58 | ||
WI Edvest 529 Plan Large Cap Stock | 784.07M | -4.93 | 12.06 | 12.18 | ||
WI Edvest 529 Plan Based Aggressive | 638.92M | 0.43 | 8.53 | 7.97 | ||
OR Oregon College Savings Plan US E | 521.4M | -5.52 | 11.12 | - |
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