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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.190 | 45.130 | 12.940 |
Bonds | 67.780 | 67.780 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.356 | 21.651 |
Corporate | 24.437 | 44.024 |
Cash | 7.910 | 13.777 |
Derivative | 19.569 | 6.047 |
Securitized | 0.099 | 11.490 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Investment Grade I | - | 48.60 | - | - | |
DFA Five-Year Global Fixed-Income I | - | 36.43 | - | - | |
DFA Inflation-Protected Securities I | - | 14.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Stable Value Por | 17.99M | 1.05 | 1.88 | 1.82 | ||
WV The Hartford SMART529 The Hartfo | 1.85M | -0.86 | -2.81 | 1.59 | ||
WV The Hartford SMART529 The Harthe | 533.1K | 0.67 | 1.27 | 3.66 | ||
WV The Hartford SMART529 The Harthc | 130.27K | 0.26 | 0.27 | 2.63 | ||
WV The Hartford SMART529 The Hartfb | 2.48K | 0.33 | 0.45 | 2.83 |
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