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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.630 | 11.630 | 0.000 |
Bonds | 18.270 | 18.280 | 0.010 |
Other | 70.100 | 70.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 17.263 |
Price to Book | 2.638 | 2.980 |
Price to Sales | 1.929 | 1.888 |
Price to Cash Flow | 11.208 | 9.888 |
Dividend Yield | 2.051 | 2.593 |
5 Years Earnings Growth | 10.181 | 9.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 20.038 |
Financial Services | 17.030 | 15.419 |
Industrials | 10.650 | 9.772 |
Healthcare | 10.580 | 11.711 |
Consumer Cyclical | 10.490 | 9.849 |
Communication Services | 7.740 | 7.534 |
Consumer Defensive | 5.930 | 6.608 |
Energy | 4.090 | 4.208 |
Basic Materials | 3.480 | 3.227 |
Real Estate | 2.890 | 8.315 |
Utilities | 2.750 | 3.323 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WV SMART529 The Hartford Stable Val A | - | 70.09 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.08 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 8.14 | - | - | |
Vanguard Inflation-Protected Secs I | - | 7.05 | - | - | |
Vanguard Total Intl Stock Index I | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 9 13 | 34.19M | 0.79 | 7.31 | 6.83 | ||
WV SMART529 Direct Age Based 0 8 | 25.26M | -0.11 | 8.89 | 8.26 | ||
WV The Hartford SMART529 Balanced C | 1.73M | -2.40 | 5.02 | 6.16 | ||
WV The Hartford SMART529 Balanced B | 4.27K | -2.33 | 5.21 | 6.37 |
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