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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.810 | 0.600 |
Shares | 40.930 | 40.930 | 0.000 |
Bonds | 33.750 | 33.760 | 0.010 |
Other | 25.110 | 25.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 15.868 |
Price to Book | 2.610 | 2.136 |
Price to Sales | 1.915 | 1.573 |
Price to Cash Flow | 11.138 | 8.555 |
Dividend Yield | 2.071 | 2.706 |
5 Years Earnings Growth | 10.174 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 19.191 |
Financial Services | 17.120 | 15.845 |
Industrials | 10.730 | 10.469 |
Healthcare | 10.540 | 11.578 |
Consumer Cyclical | 10.500 | 10.374 |
Communication Services | 7.710 | 6.940 |
Consumer Defensive | 5.940 | 6.831 |
Energy | 4.100 | 4.313 |
Basic Materials | 3.530 | 3.607 |
Real Estate | 2.890 | 7.695 |
Utilities | 2.760 | 3.157 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 28.19 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 25.08 | - | - | |
Vanguard Total Bond Market II Idx I | - | 22.81 | - | - | |
Vanguard Total Intl Stock Index I | - | 13.28 | - | - | |
Vanguard Inflation-Protected Secs I | - | 10.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 82.45M | -10.38 | 15.38 | 12.77 | ||
WV SMART529 Direct 500 Index Portfo | 75.76M | -4.97 | 12.05 | 12.17 | ||
WV The Hartford SMART529 ChecksBala | 42.57M | -2.17 | 5.80 | 6.96 | ||
WV SMART529 Direct Growth Portfolio | 37.49M | -0.02 | 8.91 | 8.26 | ||
WV The Hartford SMART529 The Hartee | 4.84M | 1.12 | 6.95 | 9.14 |
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