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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.040 | 30.040 | 0.000 |
Bonds | 69.940 | 69.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.653 | 24.418 |
Corporate | 26.115 | 39.659 |
Cash | 14.490 | 15.757 |
Derivative | 12.373 | 5.237 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Investment Grade I | - | 48.74 | - | - | |
DFA Five-Year Global Fixed-Income I | - | 36.25 | - | - | |
DFA Inflation-Protected Securities I | - | 15.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Stable Value Por | 18.44M | 1.43 | 2.42 | 1.96 | ||
WV The Hartford SMART529 The Hartfo | 1.53M | 3.58 | 3.49 | 2.21 | ||
WV The Hartford SMART529 The Harthe | 563.03K | 4.72 | 9.44 | 4.72 | ||
WV The Hartford SMART529 The Harthc | 148.99K | 4.21 | 8.35 | 3.69 | ||
WV The Hartford SMART529 The Hartfb | 1.04K | 4.32 | 8.56 | 3.89 |
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