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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.260 | 0.010 |
Shares | 59.890 | 59.890 | 0.000 |
Bonds | 38.820 | 38.870 | 0.050 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 18.943 |
Price to Book | 2.584 | 3.037 |
Price to Sales | 1.931 | 2.250 |
Price to Cash Flow | 11.310 | 11.988 |
Dividend Yield | 2.152 | 2.061 |
5 Years Earnings Growth | 9.303 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 23.615 |
Financial Services | 17.600 | 16.627 |
Industrials | 11.820 | 11.219 |
Consumer Cyclical | 10.370 | 9.623 |
Healthcare | 9.040 | 11.532 |
Communication Services | 7.900 | 7.501 |
Consumer Defensive | 5.580 | 6.224 |
Basic Materials | 3.760 | 3.132 |
Energy | 3.660 | 4.558 |
Real Estate | 2.720 | 3.163 |
Utilities | 2.640 | 2.804 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 39.13 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.06 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.09B | 10.53 | 18.73 | 13.92 | ||
MI Education Savings Program US Equ | 938.33M | 10.51 | 18.70 | 13.88 | ||
WI Edvest 529 Plan Large Cap Stock | 900.85M | 10.72 | 19.40 | 14.46 | ||
WI Edvest 529 Plan Based Aggressive | 709.81M | 12.11 | 14.37 | 9.84 | ||
OR Oregon College Savings Plan US E | 575.67M | 14.21 | 23.85 | - |
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