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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 41.940 | 41.940 | 0.000 |
Bonds | 31.460 | 31.500 | 0.040 |
Other | 24.820 | 24.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.940 | 16.647 |
Price to Book | 2.851 | 2.216 |
Price to Sales | 2.129 | 1.633 |
Price to Cash Flow | 12.118 | 8.811 |
Dividend Yield | 1.926 | 2.654 |
5 Years Earnings Growth | 9.746 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 19.879 |
Financial Services | 16.770 | 15.829 |
Industrials | 11.180 | 10.582 |
Consumer Cyclical | 10.580 | 10.360 |
Healthcare | 9.040 | 11.072 |
Communication Services | 8.390 | 7.186 |
Consumer Defensive | 5.270 | 6.610 |
Energy | 3.580 | 4.158 |
Basic Materials | 3.500 | 3.515 |
Real Estate | 2.660 | 7.665 |
Utilities | 2.530 | 3.145 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 28.81 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 24.80 | - | - | |
Vanguard Total Bond Market II Idx I | - | 22.39 | - | - | |
Vanguard Total Intl Stock Index I | - | 13.54 | - | - | |
Vanguard Inflation-Protected Secs I | - | 10.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 97.53M | 8.32 | 26.42 | 15.06 | ||
WV SMART529 Direct 500 Index Portfo | 88.53M | 10.70 | 19.40 | 14.46 | ||
WV The Hartford SMART529 ChecksBala | 44.77M | 6.43 | 10.24 | 8.35 | ||
WV SMART529 Direct Growth Portfolio | 41.84M | 12.91 | 15.09 | 10.24 | ||
WV The Hartford SMART529 The Hartee | 4.82M | 10.84 | 10.88 | 10.91 |
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