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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.590 | 0.020 |
Shares | 68.110 | 68.110 | 0.000 |
Bonds | 30.430 | 30.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.199 | 16.980 |
Price to Book | 2.652 | 2.469 |
Price to Sales | 2.085 | 1.843 |
Price to Cash Flow | 11.643 | 10.577 |
Dividend Yield | 2.235 | 2.318 |
5 Years Earnings Growth | 9.801 | 10.014 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.672 |
Financial Services | 15.870 | 17.446 |
Healthcare | 10.160 | 11.065 |
Consumer Cyclical | 10.010 | 10.412 |
Industrials | 9.890 | 10.872 |
Real Estate | 9.380 | 4.094 |
Communication Services | 7.690 | 6.840 |
Consumer Defensive | 5.710 | 6.931 |
Energy | 3.290 | 4.809 |
Basic Materials | 3.080 | 3.782 |
Utilities | 2.410 | 3.077 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 42.61 | - | - | |
Nuveen Bond Index R6 | - | 21.69 | - | - | |
Nuveen International Eq Idx R6 | - | 17.22 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 6.17 | - | - | |
Vanguard Real Estate Index Institutional | - | 4.90 | - | - | |
Nuveen Emerging Markets Eq Idx R6 | - | 4.41 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.99 | - | - |
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 | 493.16M | -5.52 | 11.12 | - |
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