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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.150 | 0.210 |
Shares | 81.630 | 81.630 | 0.000 |
Bonds | 17.380 | 17.420 | 0.040 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.505 | 17.479 |
Price to Book | 2.587 | 2.507 |
Price to Sales | 1.899 | 1.864 |
Price to Cash Flow | 10.979 | 10.737 |
Dividend Yield | 2.097 | 2.314 |
5 Years Earnings Growth | 9.738 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 20.885 |
Financial Services | 17.030 | 17.371 |
Industrials | 10.980 | 10.995 |
Consumer Cyclical | 10.420 | 10.405 |
Healthcare | 10.320 | 10.944 |
Communication Services | 7.810 | 6.922 |
Consumer Defensive | 6.090 | 7.027 |
Energy | 3.650 | 4.523 |
Basic Materials | 3.530 | 3.766 |
Real Estate | 2.890 | 4.094 |
Utilities | 2.710 | 3.068 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.94 | - | - | |
Vanguard Total Intl Stock Index I | - | 26.65 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.07 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 89.09M | -2.98 | 21.29 | 13.41 | ||
WV SMART529 Direct 500 Index Portfo | 80.61M | 1.00 | 14.28 | 12.72 | ||
WV The Hartford SMART529 ChecksBala | 43.73M | 0.78 | 6.74 | 7.18 | ||
WV SMART529 Direct Age Based Portfo | 35.42M | 3.53 | 6.42 | 5.75 | ||
WV The Hartford SMART529 The Hartee | 4.9M | 3.56 | 6.58 | 9.30 |
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