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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 81.720 | 81.720 | 0.000 |
Bonds | 16.510 | 16.540 | 0.030 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.549 | 17.761 |
Price to Book | 2.702 | 2.542 |
Price to Sales | 1.988 | 1.894 |
Price to Cash Flow | 11.425 | 10.860 |
Dividend Yield | 2.037 | 2.287 |
5 Years Earnings Growth | 9.211 | 9.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 21.415 |
Financial Services | 16.940 | 17.365 |
Industrials | 11.240 | 11.208 |
Consumer Cyclical | 10.640 | 10.464 |
Healthcare | 9.430 | 10.419 |
Communication Services | 8.080 | 7.041 |
Consumer Defensive | 5.870 | 6.921 |
Energy | 3.530 | 4.444 |
Basic Materials | 3.420 | 3.709 |
Real Estate | 2.770 | 3.994 |
Utilities | 2.630 | 3.025 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 56.37 | - | - | |
Vanguard Total Intl Stock Index I | - | 26.38 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.99 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 95.75M | 4.37 | 28.62 | 14.23 | ||
WV SMART529 Direct 500 Index Portfo | 84.76M | 6.13 | 19.58 | 13.50 | ||
WV The Hartford SMART529 ChecksBala | 44.92M | 3.98 | 10.20 | 7.73 | ||
WV SMART529 Direct Age Based Portfo | 35.29M | 6.10 | 8.83 | 6.15 | ||
WV The Hartford SMART529 The Hartee | 4.74M | 6.70 | 10.45 | 9.95 |
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