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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.050 | 0.560 |
Shares | 60.640 | 60.640 | 0.000 |
Bonds | 30.790 | 30.800 | 0.010 |
Other | 8.090 | 8.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.471 | 16.303 |
Price to Book | 2.617 | 2.207 |
Price to Sales | 1.918 | 1.591 |
Price to Cash Flow | 11.156 | 9.048 |
Dividend Yield | 2.066 | 2.536 |
5 Years Earnings Growth | 10.176 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 19.441 |
Financial Services | 17.100 | 16.089 |
Industrials | 10.710 | 10.795 |
Healthcare | 10.550 | 11.320 |
Consumer Cyclical | 10.500 | 10.193 |
Communication Services | 7.720 | 7.039 |
Consumer Defensive | 5.930 | 6.480 |
Energy | 4.100 | 4.294 |
Basic Materials | 3.520 | 3.525 |
Real Estate | 2.890 | 7.847 |
Utilities | 2.750 | 2.978 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.92 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.86 | - | - | |
Vanguard Total Intl Stock Index I | - | 19.49 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.66 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 8.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 70.62M | 1.24 | 3.26 | 2.95 | ||
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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