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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.500 | 0.030 |
Shares | 56.010 | 56.010 | 0.000 |
Bonds | 38.850 | 38.890 | 0.040 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.698 | 18.715 |
Price to Book | 2.866 | 3.000 |
Price to Sales | 2.302 | 2.199 |
Price to Cash Flow | 12.741 | 11.866 |
Dividend Yield | 2.243 | 2.114 |
5 Years Earnings Growth | 8.690 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 22.950 |
Financial Services | 14.980 | 16.855 |
Real Estate | 12.520 | 3.235 |
Industrials | 10.470 | 11.189 |
Consumer Cyclical | 9.300 | 9.512 |
Healthcare | 9.300 | 11.965 |
Communication Services | 7.470 | 7.331 |
Consumer Defensive | 5.720 | 6.430 |
Energy | 2.810 | 4.559 |
Basic Materials | 2.760 | 3.131 |
Utilities | 2.380 | 2.840 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 36.47 | - | - | |
Vanguard Total Bond Market ETF | - | 27.75 | - | - | |
Nuveen International Eq Idx R6 | - | 14.48 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.85 | - | - | |
DFA Real Estate Securities I | - | 5.86 | - | - | |
Vanguard High-Yield Corporate Inv | - | 3.97 | - | - | |
Vanguard EM Stock Index Fd | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.97B | 5.71 | 19.02 | 12.90 | ||
MI Education Savings Program US Equ | 906.7M | 5.70 | 18.97 | 12.86 | ||
WI Edvest 529 Plan Large Cap Stock | 869.71M | 6.16 | 19.56 | 13.50 | ||
WI Edvest 529 Plan Based Aggressive | 692.9M | 8.51 | 14.09 | 8.98 | ||
OR Oregon College Savings Plan US E | 557.81M | 5.56 | 18.82 | - |
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