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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.320 | 31.320 | 0.000 |
Bonds | 68.660 | 68.660 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.925 | 22.089 |
Corporate | 23.512 | 42.967 |
Cash | 15.228 | 13.551 |
Derivative | 12.267 | 4.376 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Investment Grade I | - | 48.75 | - | - | |
DFA Five-Year Global Fixed-Income I | - | 36.18 | - | - | |
DFA Inflation-Protected Securities I | - | 15.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Stable Value Por | 17.04M | 0.46 | 2.23 | 1.92 | ||
WV The Hartford SMART529 The Hartfo | 1.8M | 2.69 | 0.11 | 1.95 | ||
WV The Hartford SMART529 The Harthe | 578.99K | 1.85 | 4.46 | 4.39 | ||
WV The Hartford SMART529 The Harthc | 148.84K | 1.70 | 3.44 | 3.35 | ||
WV The Hartford SMART529 The Hartfb | 536.64Array | 1.75 | 3.64 | 3.56 |
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