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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.140 | 0.370 |
Shares | 81.160 | 81.160 | 0.000 |
Bonds | 18.020 | 18.040 | 0.020 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.256 | 17.928 |
Price to Book | 2.786 | 2.492 |
Price to Sales | 2.032 | 1.840 |
Price to Cash Flow | 11.817 | 10.659 |
Dividend Yield | 2.013 | 2.223 |
5 Years Earnings Growth | 9.345 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 20.344 |
Financial Services | 16.900 | 15.748 |
Industrials | 11.210 | 11.001 |
Consumer Cyclical | 10.650 | 10.740 |
Healthcare | 9.440 | 11.369 |
Communication Services | 8.090 | 8.401 |
Consumer Defensive | 5.860 | 6.384 |
Energy | 3.530 | 3.554 |
Basic Materials | 3.400 | 3.576 |
Real Estate | 2.770 | 6.169 |
Utilities | 2.630 | 2.719 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 56.30 | - | - | |
Vanguard Total Intl Stock Index I | - | 25.88 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.39 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 74.19M | 2.98 | 4.26 | 3.14 | ||
WV SMART529 Direct Age Based 9 13 | 36.25M | 7.70 | 11.81 | 7.68 | ||
WV The Hartford SMART529 Balanced C | 1.78M | 3.60 | 9.39 | 6.94 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 3.72 | 9.60 | 7.15 |
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