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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.590 | 0.010 |
Stocks | 62.240 | 62.240 | 0.000 |
Bonds | 28.330 | 28.360 | 0.030 |
Other | 7.860 | 7.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.621 | 16.677 |
Price to Book | 2.688 | 2.306 |
Price to Sales | 1.925 | 1.648 |
Price to Cash Flow | 11.823 | 9.625 |
Dividend Yield | 2.004 | 2.451 |
5 Years Earnings Growth | 11.641 | 10.377 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 20.275 |
Financial Services | 15.520 | 15.024 |
Healthcare | 11.540 | 11.667 |
Industrials | 10.800 | 10.792 |
Consumer Cyclical | 10.180 | 10.191 |
Communication Services | 7.240 | 6.870 |
Consumer Defensive | 5.980 | 6.526 |
Energy | 4.150 | 4.283 |
Basic Materials | 3.780 | 3.689 |
Real Estate | 2.960 | 7.815 |
Utilities | 2.660 | 2.868 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 42.79 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.07 | - | - | |
Vanguard Total Intl Stock Index I | - | 20.03 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.28 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 7.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 68.1M | 4.35 | 2.34 | 3.04 | ||
WV SMART529 Direct Age Based 0 8 | 24.95M | 15.80 | 6.60 | 9.01 | ||
WV The Hartford SMART529 Balanced C | 1.85M | 12.30 | 4.37 | 7.07 | ||
WV The Hartford SMART529 Balanced B | 12.35K | 12.43 | 4.57 | 7.27 |
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