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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 12.190 | 11.820 |
Shares | 62.710 | 62.720 | 0.010 |
Bonds | 34.650 | 47.020 | 12.370 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.570 | 1.710 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 16.646 |
Price to Book | 2.143 | 2.225 |
Price to Sales | 1.493 | 1.604 |
Price to Cash Flow | 6.715 | 9.096 |
Dividend Yield | 2.409 | 2.541 |
5 Years Earnings Growth | 9.381 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.650 | 19.772 |
Financial Services | 15.900 | 16.028 |
Healthcare | 12.010 | 11.138 |
Consumer Cyclical | 11.910 | 10.228 |
Industrials | 10.940 | 10.918 |
Real Estate | 9.350 | 7.778 |
Consumer Defensive | 6.660 | 6.523 |
Energy | 5.150 | 4.085 |
Basic Materials | 3.800 | 3.505 |
Utilities | 3.280 | 2.935 |
Communication Services | 2.340 | 7.089 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metropolitan West Total Return Bd Plan | - | 19.55 | - | - | |
T. Rowe Price Instl Large Cap Value | - | 19.23 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 18.56 | - | - | |
DFA Large Cap International I | - | 14.11 | - | - | |
PIMCO Income Instl | - | 7.08 | - | - | |
PIMCO Real Return Instl | - | 6.43 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 4.96 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 4.33 | - | - | |
T. Rowe Price Instl Floating Rate | - | 3.04 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.71 | - | - |
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 | 545.99M | 0.47 | 13.52 | - |
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