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

US Funds

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34.590 +0.450 +1.32%

26/06 - 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	0.350	0.670	0.320
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	14.543
Price to Book	1.517	1.580
Price to Sales	0.873	1.136
Price to Cash Flow	6.536	7.681
Dividend Yield	2.553	1.965
5 Years Earnings Growth	9.881	11.612

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	21.956
Industrials	18.550	16.073
Consumer Cyclical	13.360	11.112
Real Estate	9.960	8.542
Technology	7.860	11.704
Healthcare	7.820	12.324
Basic Materials	5.750	4.953
Utilities	5.430	3.210
Consumer Defensive	4.930	3.104
Energy	3.810	4.760
Communication Services	2.400	2.267

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	195.77	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	0.95	14.18	12.59
IL Bright Directions T Rowe Price I	67.97M	1.32	20.52	15.47
IL Bright Directions Delaware Smala	56.7M	-7.59	3.66	7.02
IL Bright Directions MFS Value 529	56.68M	4.32	7.99	8.76
IL Bright Directions AC Value 529 A	55.93M	2.15	5.88	7.70

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