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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.200 | 0.250 |
Stocks | 80.640 | 80.640 | 0.000 |
Bonds | 18.370 | 18.380 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 17.701 |
Price to Book | 2.714 | 2.489 |
Price to Sales | 1.980 | 1.838 |
Price to Cash Flow | 11.746 | 10.676 |
Dividend Yield | 1.999 | 2.206 |
5 Years Earnings Growth | 10.676 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 20.034 |
Financial Services | 16.870 | 15.638 |
Consumer Cyclical | 10.830 | 10.912 |
Industrials | 10.610 | 10.764 |
Healthcare | 10.330 | 11.701 |
Communication Services | 7.910 | 8.438 |
Consumer Defensive | 5.740 | 6.414 |
Energy | 3.820 | 3.661 |
Basic Materials | 3.450 | 3.574 |
Real Estate | 2.820 | 6.150 |
Utilities | 2.600 | 2.718 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.27 | - | - | |
Vanguard Total Intl Stock Index I | - | 26.25 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.84 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 68.42M | 1.14 | 2.69 | 2.97 | ||
WV SMART529 Direct Age Based 9 13 | 34.22M | 2.45 | 5.88 | 7.05 | ||
WV The Hartford SMART529 Balanced C | 1.86M | 1.88 | 4.62 | 6.63 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 1.92 | 4.82 | 6.83 |
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