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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

US Funds

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37.000 +0.610 +1.68%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.94M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

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0P0000XQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Small-Cap Value ETF (0P0000XQFA) fund. Our IL Bright Directions Vanguard Small-Cap Value ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Stocks	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	15.351
Price to Book	1.715	1.676
Price to Sales	0.970	1.151
Price to Cash Flow	7.554	7.950
Dividend Yield	2.209	1.844
5 Years Earnings Growth	10.213	12.783

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	20.854
Industrials	19.950	16.205
Consumer Cyclical	14.280	12.190
Real Estate	9.760	8.113
Technology	7.790	12.187
Healthcare	6.450	11.395
Basic Materials	6.280	5.926
Utilities	4.400	2.500
Consumer Defensive	4.320	2.925
Energy	4.050	5.720
Communication Services	2.590	1.984

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Small-Cap Value	US9229086114	100.00	214.02	+1.34%

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	20.76	8.87	12.71
IL Bright Directions T Rowe Price I	67.97M	24.88	6.13	15.67
IL Bright Directions Delaware Smala	56.7M	7.36	0.89	8.02
IL Bright Directions MFS Value 529	56.68M	13.81	5.88	9.12
IL Bright Directions AC Value 529 A	55.93M	10.08	6.64	7.94

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