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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.530 | 0.010 |
Shares | 81.370 | 81.370 | 0.000 |
Bonds | 17.060 | 17.080 | 0.020 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.979 | 18.804 |
Price to Book | 2.862 | 2.654 |
Price to Sales | 2.135 | 1.978 |
Price to Cash Flow | 12.144 | 11.310 |
Dividend Yield | 1.919 | 2.182 |
5 Years Earnings Growth | 9.753 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 22.374 |
Financial Services | 16.730 | 17.319 |
Industrials | 11.150 | 11.109 |
Consumer Cyclical | 10.580 | 10.577 |
Healthcare | 9.050 | 9.952 |
Communication Services | 8.400 | 7.305 |
Consumer Defensive | 5.260 | 6.502 |
Energy | 3.580 | 4.359 |
Basic Materials | 3.470 | 3.718 |
Real Estate | 2.660 | 3.812 |
Utilities | 2.530 | 2.978 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 56.26 | - | - | |
Vanguard Total Intl Stock Index I | - | 25.92 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.40 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.43 | - | - |
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 Age Based Portfo | 36.87M | 8.47 | 9.04 | 6.68 | ||
WV The Hartford SMART529 The Hartee | 4.82M | 10.84 | 10.88 | 10.91 |
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