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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.680 | 0.030 |
Shares | 69.760 | 69.760 | 0.000 |
Bonds | 28.720 | 28.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.854 | 18.804 |
Price to Book | 2.797 | 2.654 |
Price to Sales | 2.174 | 1.978 |
Price to Cash Flow | 12.296 | 11.310 |
Dividend Yield | 2.186 | 2.182 |
5 Years Earnings Growth | 8.885 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 22.374 |
Financial Services | 16.020 | 17.319 |
Industrials | 10.540 | 11.109 |
Consumer Cyclical | 9.880 | 10.577 |
Healthcare | 9.250 | 9.952 |
Real Estate | 8.790 | 3.812 |
Communication Services | 7.970 | 7.305 |
Consumer Defensive | 5.820 | 6.502 |
Energy | 3.020 | 4.359 |
Basic Materials | 3.000 | 3.718 |
Utilities | 2.470 | 2.978 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 44.70 | - | - | |
Nuveen Bond Index R6 | - | 20.54 | - | - | |
Nuveen International Eq Idx R6 | - | 17.02 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 5.80 | - | - | |
Vanguard Real Estate Index Institutional | - | 4.61 | - | - | |
Nuveen Emerging Markets Eq Idx R6 | - | 4.44 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.09B | 10.53 | 18.73 | 13.92 | ||
MI Education Savings Program US Equ | 938.33M | 10.51 | 18.70 | 13.88 | ||
WI Edvest 529 Plan Large Cap Stock | 900.85M | 10.72 | 19.40 | 14.46 | ||
WI Edvest 529 Plan Based Aggressive | 709.81M | 12.11 | 14.37 | 9.84 | ||
OR Oregon College Savings Plan US E | 585.31M | 14.21 | 23.85 | - |
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