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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 59.980 | 59.980 | 0.000 |
Bonds | 38.510 | 38.600 | 0.090 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 18.732 |
Price to Book | 2.562 | 3.005 |
Price to Sales | 1.902 | 2.199 |
Price to Cash Flow | 11.257 | 11.883 |
Dividend Yield | 2.187 | 2.109 |
5 Years Earnings Growth | 9.309 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 23.084 |
Financial Services | 17.720 | 16.856 |
Industrials | 11.840 | 11.196 |
Consumer Cyclical | 10.610 | 9.489 |
Healthcare | 9.280 | 11.890 |
Communication Services | 7.780 | 7.345 |
Consumer Defensive | 5.940 | 6.421 |
Basic Materials | 3.820 | 3.126 |
Energy | 3.650 | 4.546 |
Real Estate | 2.800 | 3.216 |
Utilities | 2.690 | 2.829 |
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 | 3.03B | 5.71 | 19.02 | 12.90 | ||
MI Education Savings Program US Equ | 923.82M | 5.70 | 18.97 | 12.86 | ||
WI Edvest 529 Plan Large Cap Stock | 888.55M | 6.16 | 19.56 | 13.50 | ||
WI Edvest 529 Plan Based Aggressive | 695.91M | 8.51 | 14.09 | 8.98 | ||
OR Oregon College Savings Plan US E | 558.52M | 7.95 | 16.19 | - |
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