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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.530 | 0.040 |
Shares | 54.690 | 54.690 | 0.000 |
Bonds | 40.030 | 40.110 | 0.080 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.695 | 17.544 |
Price to Book | 2.609 | 2.842 |
Price to Sales | 2.111 | 2.078 |
Price to Cash Flow | 11.602 | 11.228 |
Dividend Yield | 2.403 | 2.204 |
5 Years Earnings Growth | 9.036 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 21.465 |
Financial Services | 15.230 | 16.989 |
Real Estate | 13.050 | 3.351 |
Healthcare | 10.390 | 12.842 |
Industrials | 10.160 | 10.974 |
Consumer Cyclical | 9.000 | 9.604 |
Communication Services | 6.970 | 7.034 |
Consumer Defensive | 5.800 | 6.612 |
Energy | 3.360 | 4.877 |
Basic Materials | 2.870 | 3.258 |
Utilities | 2.390 | 2.994 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 34.30 | - | - | |
Vanguard Total Bond Market ETF | - | 28.39 | - | - | |
Nuveen International Eq Idx R6 | - | 14.98 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 8.48 | - | - | |
DFA Real Estate Securities I | - | 5.95 | - | - | |
Vanguard High-Yield Corporate Inv | - | 4.15 | - | - | |
Vanguard EM Stock Index Fd | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.83B | 0.60 | 13.71 | 12.15 | ||
MI Education Savings Program US Equ | 862.8M | 0.60 | 13.67 | 12.11 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | 1.05 | 14.29 | 12.73 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 4.65 | 10.00 | 8.36 | ||
OR Oregon College Savings Plan US E | 536.23M | 0.47 | 13.52 | - |
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