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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.030 | 0.370 | 0.340 |
| Shares | 11.900 | 11.900 | 0.000 |
| Bonds | 18.100 | 18.140 | 0.040 |
| Other | 69.960 | 69.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.068 | 17.638 |
| Price to Book | 2.957 | 3.057 |
| Price to Sales | 2.199 | 1.932 |
| Price to Cash Flow | 12.493 | 10.095 |
| Dividend Yield | 1.854 | 2.584 |
| 5 Years Earnings Growth | 9.400 | 8.888 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.610 | 20.654 |
| Financial Services | 16.270 | 15.416 |
| Industrials | 11.060 | 9.768 |
| Consumer Cyclical | 10.500 | 9.917 |
| Healthcare | 8.920 | 10.781 |
| Communication Services | 8.600 | 7.799 |
| Consumer Defensive | 4.990 | 6.345 |
| Basic Materials | 3.490 | 3.245 |
| Energy | 3.450 | 4.229 |
| Real Estate | 2.580 | 8.118 |
| Utilities | 2.530 | 3.729 |
Number of long holdings: 5
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WV SMART529 The Hartford Stable Val A | - | 69.95 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 11.02 | - | - | |
| Vanguard Total Stock Mkt Idx Instl Pls | - | 8.27 | - | - | |
| Vanguard Inflation-Protected Secs I | - | 6.99 | - | - | |
| Vanguard Total Intl Stock Index I | - | 3.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WV SMART529 Direct Age Based 9 13 | 37.88M | 15.20 | 14.95 | 8.50 | ||
| WV SMART529 Direct Age Based 0 8 | 28.14M | 18.15 | 18.37 | 10.40 | ||
| WV The Hartford SMART529 Balanced C | 1.84M | 9.39 | 11.40 | 7.54 |
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