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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.740 | 0.040 |
Shares | 69.240 | 69.240 | 0.000 |
Bonds | 29.140 | 29.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.349 | 17.366 |
Price to Book | 2.697 | 2.555 |
Price to Sales | 2.062 | 1.881 |
Price to Cash Flow | 12.235 | 11.111 |
Dividend Yield | 2.192 | 2.246 |
5 Years Earnings Growth | 9.939 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 21.812 |
Financial Services | 15.230 | 16.710 |
Industrials | 10.200 | 10.881 |
Healthcare | 10.180 | 10.925 |
Consumer Cyclical | 10.050 | 10.485 |
Real Estate | 9.090 | 4.072 |
Communication Services | 7.340 | 6.698 |
Consumer Defensive | 5.630 | 6.708 |
Energy | 3.420 | 4.671 |
Basic Materials | 3.230 | 3.916 |
Utilities | 2.500 | 3.118 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 44.84 | - | - | |
Nuveen Bond Index R6 | - | 20.95 | - | - | |
Nuveen International Eq Idx R6 | - | 16.62 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 5.89 | - | - | |
Vanguard Real Estate Index Institutional | - | 4.71 | - | - | |
Nuveen Emerging Markets Eq Idx R6 | - | 4.02 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 829.78M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 557.07M | 23.00 | 7.66 | - |
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