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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 | 17.838 |
| Price to Book | 2.139 | 2.395 |
| Price to Sales | 1.480 | 1.747 |
| Price to Cash Flow | 6.797 | 9.658 |
| Dividend Yield | 2.393 | 2.239 |
| 5 Years Earnings Growth | 9.430 | 10.484 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.970 | 19.710 |
| Financial Services | 15.630 | 15.633 |
| Consumer Cyclical | 12.020 | 10.767 |
| Healthcare | 11.850 | 11.190 |
| Industrials | 10.920 | 10.935 |
| Real Estate | 9.730 | 8.212 |
| Consumer Defensive | 6.530 | 6.189 |
| Energy | 4.980 | 3.905 |
| Basic Materials | 3.920 | 3.606 |
| Utilities | 3.180 | 2.855 |
| Communication Services | 2.280 | 7.004 |
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 | 3.2B | 14.32 | 24.03 | 14.64 | ||
| MI Education Savings Program US Equ | 970.52M | 14.31 | 23.99 | 14.61 | ||
| WI Edvest 529 Plan Large Cap Stock | 929.46M | 14.76 | 24.79 | 15.16 | ||
| WI Edvest 529 Plan Based Aggressive | 726.75M | 15.15 | 18.87 | 10.43 | ||
| OR Oregon College Savings Plan US E | 576.48M | 14.21 | 23.85 | - |
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