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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.950 | 1.960 | 0.010 |
| Shares | 55.820 | 55.820 | 0.000 |
| Bonds | 38.590 | 38.610 | 0.020 |
| Other | 3.630 | 3.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.131 | 18.330 |
| Price to Book | 2.983 | 3.087 |
| Price to Sales | 2.455 | 2.271 |
| Price to Cash Flow | 13.372 | 12.333 |
| Dividend Yield | 2.098 | 2.008 |
| 5 Years Earnings Growth | 8.833 | 9.990 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.100 | 24.339 |
| Financial Services | 14.700 | 16.492 |
| Real Estate | 11.920 | 3.087 |
| Industrials | 10.520 | 11.080 |
| Consumer Cyclical | 9.400 | 9.623 |
| Healthcare | 8.830 | 11.242 |
| Communication Services | 7.790 | 7.641 |
| Consumer Defensive | 4.920 | 6.034 |
| Energy | 2.780 | 4.400 |
| Basic Materials | 2.700 | 3.233 |
| Utilities | 2.340 | 2.831 |
Number of long holdings: 7
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Equity Index R6 | - | 36.38 | - | - | |
| Vanguard Total Bond Market | US9219378356 | 27.97 | 74.31 | -0.17% | |
| Nuveen International Eq Idx R6 | - | 14.35 | - | - | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.95 | - | - | |
| DFA Real Estate Securities I | - | 5.81 | - | - | |
| Vanguard High-Yield Corporate Inv | - | 3.95 | - | - | |
| Vanguard EM Stock Index Fd | - | 3.60 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CA ScholarShare College Savings Pue | 3.2B | 16.73 | 21.66 | 14.02 | ||
| MI Education Savings Program US Equ | 970.52M | 16.71 | 21.62 | 13.98 | ||
| WI Edvest 529 Plan Large Cap Stock | 929.46M | 17.44 | 22.53 | 14.50 | ||
| WI Edvest 529 Plan Based Aggressive | 726.75M | 16.79 | 17.43 | 9.87 | ||
| OR Oregon College Savings Plan US E | 581.79M | 16.64 | 21.53 | - |
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