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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.780 | 1.180 | 0.400 |
| Shares | 81.090 | 81.090 | 0.000 |
| Bonds | 18.090 | 18.130 | 0.040 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.028 | 17.889 |
| Price to Book | 2.945 | 2.528 |
| Price to Sales | 2.192 | 1.871 |
| Price to Cash Flow | 12.464 | 10.787 |
| Dividend Yield | 1.863 | 2.187 |
| 5 Years Earnings Growth | 9.395 | 10.727 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.520 | 20.729 |
| Financial Services | 16.320 | 15.622 |
| Industrials | 11.090 | 10.909 |
| Consumer Cyclical | 10.500 | 10.750 |
| Healthcare | 8.910 | 11.262 |
| Communication Services | 8.580 | 8.542 |
| Consumer Defensive | 4.990 | 6.190 |
| Basic Materials | 3.510 | 3.612 |
| Energy | 3.460 | 3.547 |
| Real Estate | 2.580 | 6.120 |
| Utilities | 2.540 | 2.723 |
Number of long holdings: 4
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 55.98 | - | - | |
| Vanguard Total Intl Stock Index I | - | 26.06 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 12.49 | - | - | |
| Vanguard Inflation-Protected Secs I | - | 5.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WV SMART529 Direct Age Based 18+ | 74.13M | 4.87 | 5.36 | 3.44 | ||
| WV SMART529 Direct Age Based 9 13 | 37.08M | 13.59 | 15.91 | 8.87 | ||
| WV The Hartford SMART529 Balanced C | 1.82M | 8.00 | 13.08 | 7.99 |
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