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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.200 | 0.250 |
Stocks | 80.590 | 80.590 | 0.000 |
Bonds | 18.410 | 18.420 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.236 | 17.505 |
Price to Book | 2.706 | 2.553 |
Price to Sales | 1.976 | 1.890 |
Price to Cash Flow | 11.726 | 11.025 |
Dividend Yield | 2.005 | 2.239 |
5 Years Earnings Growth | 10.673 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 21.668 |
Financial Services | 16.890 | 17.385 |
Consumer Cyclical | 10.830 | 10.632 |
Industrials | 10.630 | 10.737 |
Healthcare | 10.320 | 10.688 |
Communication Services | 7.900 | 6.917 |
Consumer Defensive | 5.740 | 6.682 |
Energy | 3.830 | 4.564 |
Basic Materials | 3.460 | 3.702 |
Real Estate | 2.820 | 3.994 |
Utilities | 2.600 | 3.025 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.99 | - | - | |
Vanguard Total Intl Stock Index I | - | 26.48 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.87 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 80.58M | -12.28 | 7.99 | 12.66 | ||
WV SMART529 Direct 500 Index Portfo | 75.95M | -4.31 | 8.94 | 12.35 | ||
WV The Hartford SMART529 ChecksBala | 43.4M | -0.94 | 4.13 | 7.17 | ||
WV SMART529 Direct Age Based Portfo | 34.74M | 0.61 | 3.91 | 5.55 | ||
WV The Hartford SMART529 The Hartee | 4.93M | 4.10 | 6.71 | 9.61 |
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