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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Shares | 69.900 | 69.900 | 0.000 |
Bonds | 28.730 | 28.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.654 | 17.761 |
Price to Book | 2.764 | 2.542 |
Price to Sales | 2.131 | 1.894 |
Price to Cash Flow | 12.200 | 10.860 |
Dividend Yield | 2.221 | 2.287 |
5 Years Earnings Growth | 8.887 | 9.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 21.415 |
Financial Services | 16.070 | 17.365 |
Industrials | 10.210 | 11.208 |
Healthcare | 10.100 | 10.419 |
Consumer Cyclical | 9.740 | 10.464 |
Real Estate | 8.870 | 3.994 |
Communication Services | 7.770 | 7.041 |
Consumer Defensive | 6.040 | 6.921 |
Energy | 3.130 | 4.444 |
Basic Materials | 3.060 | 3.709 |
Utilities | 2.540 | 3.025 |
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 | 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 | 553.56M | 5.56 | 18.82 | - |
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