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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.600 | 0.080 |
Shares | 55.920 | 55.920 | 0.000 |
Bonds | 38.860 | 38.900 | 0.040 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.983 | 18.824 |
Price to Book | 2.931 | 3.023 |
Price to Sales | 2.327 | 2.209 |
Price to Cash Flow | 12.867 | 11.911 |
Dividend Yield | 2.166 | 2.092 |
5 Years Earnings Growth | 8.970 | 9.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 23.363 |
Financial Services | 14.700 | 16.798 |
Real Estate | 12.390 | 3.189 |
Industrials | 10.420 | 11.207 |
Consumer Cyclical | 9.200 | 9.494 |
Healthcare | 9.040 | 11.758 |
Communication Services | 7.620 | 7.380 |
Consumer Defensive | 5.360 | 6.333 |
Energy | 2.820 | 4.536 |
Basic Materials | 2.690 | 3.114 |
Utilities | 2.350 | 2.826 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 36.68 | - | - | |
Vanguard Total Bond Market | US9219378356 | 27.88 | 73.80 | -0.12% | |
Nuveen International Eq Idx R6 | - | 14.13 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.88 | - | - | |
DFA Real Estate Securities I | - | 5.78 | - | - | |
Vanguard High-Yield Corporate Inv | - | 3.99 | - | - | |
Vanguard EM Stock Index Fd | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.03B | 8.04 | 16.35 | 12.96 | ||
MI Education Savings Program US Equ | 923.82M | 8.02 | 16.31 | 12.91 | ||
WI Edvest 529 Plan Large Cap Stock | 888.55M | 8.55 | 16.97 | 13.52 | ||
WI Edvest 529 Plan Based Aggressive | 695.91M | 9.23 | 11.89 | 8.89 | ||
OR Oregon College Savings Plan US E | 563.53M | 7.95 | 16.19 | - |
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