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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

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35.690 +0.380 +1.08%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.94M

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0P0000XQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Small-Cap Value ETF (0P0000XQFA) fund. Our IL Bright Directions Vanguard Small-Cap Value ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.810	0.820	0.010
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.587	14.999
Price to Book	1.648	1.614
Price to Sales	0.945	1.178
Price to Cash Flow	7.522	8.000
Dividend Yield	2.343	1.936
5 Years Earnings Growth	9.403	11.932

Sector Allocation

Name	Net %	Category Average
Financial Services	20.090	21.955
Industrials	19.060	16.255
Consumer Cyclical	13.400	11.234
Real Estate	9.460	8.446
Technology	8.220	11.785
Healthcare	7.570	12.152
Utilities	5.700	3.226
Basic Materials	5.620	4.948
Consumer Defensive	4.890	3.092
Energy	3.550	4.614
Communication Services	2.430	2.291

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Small-Cap Value	US9229086114	100.00	200.50	-0.05%

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	6.07	19.46	13.38
IL Bright Directions T Rowe Price I	67.97M	7.77	26.38	16.34
IL Bright Directions Delaware Smala	56.7M	-3.93	7.58	7.21
IL Bright Directions MFS Value 529	56.68M	6.72	11.73	9.18
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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