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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.780 | 0.040 |
Shares | 69.250 | 69.250 | 0.000 |
Bonds | 29.100 | 29.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.374 | 17.269 |
Price to Book | 2.696 | 2.546 |
Price to Sales | 2.063 | 1.876 |
Price to Cash Flow | 12.250 | 11.147 |
Dividend Yield | 2.192 | 2.239 |
5 Years Earnings Growth | 9.915 | 10.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 22.401 |
Financial Services | 15.230 | 16.871 |
Industrials | 10.200 | 10.734 |
Healthcare | 10.180 | 10.429 |
Consumer Cyclical | 10.050 | 10.891 |
Real Estate | 9.090 | 3.969 |
Communication Services | 7.330 | 6.842 |
Consumer Defensive | 5.630 | 6.578 |
Energy | 3.420 | 4.556 |
Basic Materials | 3.230 | 3.694 |
Utilities | 2.500 | 3.029 |
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 | 2.92B | 3.14 | 11.31 | 13.16 | ||
MI Education Savings Program US Equ | 880.97M | 3.15 | 11.27 | 13.11 | ||
WI Edvest 529 Plan Large Cap Stock | 855.02M | 2.78 | 11.78 | 13.62 | ||
WI Edvest 529 Plan Based Aggressive | 652.49M | 2.88 | 6.43 | 8.75 | ||
OR Oregon College Savings Plan US E | 546.25M | 3.09 | 11.03 | - |
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