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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.480 | 0.010 |
Shares | 56.100 | 56.100 | 0.000 |
Bonds | 38.700 | 38.710 | 0.010 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.167 | 18.943 |
Price to Book | 2.962 | 3.037 |
Price to Sales | 2.448 | 2.250 |
Price to Cash Flow | 13.106 | 11.988 |
Dividend Yield | 2.141 | 2.061 |
5 Years Earnings Growth | 8.805 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 23.615 |
Financial Services | 14.760 | 16.627 |
Real Estate | 12.550 | 3.163 |
Industrials | 10.670 | 11.219 |
Consumer Cyclical | 9.180 | 9.623 |
Healthcare | 8.690 | 11.532 |
Communication Services | 7.550 | 7.501 |
Consumer Defensive | 5.180 | 6.224 |
Energy | 2.870 | 4.558 |
Basic Materials | 2.670 | 3.132 |
Utilities | 2.390 | 2.804 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 36.27 | - | - | |
Vanguard Total Bond Market | US9219378356 | 27.78 | 75.07 | +0.12% | |
Nuveen International Eq Idx R6 | - | 14.49 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.77 | - | - | |
DFA Real Estate Securities I | - | 6.05 | - | - | |
Vanguard High-Yield Corporate Inv | - | 3.96 | - | - | |
Vanguard EM Stock Index Fd | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.2B | 14.32 | 24.03 | 14.64 | ||
MI Education Savings Program US Equ | 970.52M | 14.31 | 23.99 | 14.61 | ||
WI Edvest 529 Plan Large Cap Stock | 929.46M | 14.76 | 24.79 | 15.16 | ||
WI Edvest 529 Plan Based Aggressive | 726.75M | 15.15 | 18.87 | 10.43 | ||
OR Oregon College Savings Plan US E | 576.48M | 14.21 | 23.85 | - |
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