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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.570 | 0.050 |
Stocks | 69.560 | 69.560 | 0.000 |
Bonds | 28.990 | 28.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 17.306 |
Price to Book | 2.727 | 2.635 |
Price to Sales | 2.075 | 1.912 |
Price to Cash Flow | 12.285 | 11.272 |
Dividend Yield | 2.140 | 2.181 |
5 Years Earnings Growth | 11.465 | 11.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 21.939 |
Financial Services | 14.420 | 15.843 |
Healthcare | 11.450 | 11.412 |
Industrials | 9.900 | 11.186 |
Real Estate | 9.500 | 3.999 |
Consumer Cyclical | 9.410 | 10.584 |
Communication Services | 6.950 | 6.799 |
Consumer Defensive | 5.880 | 6.665 |
Energy | 3.560 | 4.512 |
Basic Materials | 3.400 | 3.960 |
Utilities | 2.470 | 3.104 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 44.39 | - | - | |
Nuveen Bond Index R6 | - | 20.67 | - | - | |
Nuveen International Eq Idx R6 | - | 16.87 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 5.82 | - | - | |
Vanguard Real Estate Index Institutional | - | 5.03 | - | - | |
Nuveen Emerging Markets Eq Idx R6 | - | 4.28 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.67B | 19.66 | 7.60 | 12.38 | ||
MI Education Savings Program US Equ | 815.12M | 19.62 | 7.56 | 12.34 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 20.85 | 8.97 | 12.86 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 12.82 | 4.10 | 8.35 | ||
OR Oregon College Savings Plan US E | 542.41M | 18.98 | 7.25 | - |
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