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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.920 | 0.130 |
Bonds | 98.200 | 98.300 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.109 | 56.198 |
Price to Book | 1.684 | 1.968 |
Price to Sales | 1.278 | 2.686 |
Price to Cash Flow | - | 15.264 |
Dividend Yield | 5.484 | 2.625 |
5 Years Earnings Growth | - | 13.297 |
Name | Net % | Category Average |
---|---|---|
Government | 55.281 | 26.060 |
Corporate | 27.349 | 45.066 |
Securitized | 15.315 | 17.635 |
Cash | 1.716 | 4.940 |
Municipal | 0.331 | 0.468 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 70.00 | - | - | |
Vanguard High-Yield Corporate Adm | - | 10.00 | - | - | |
Schwab US TIPS | US8085248701 | 10.00 | 26.62 | +0.30% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.00 | 102.56 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 124.15M | 0.49 | -1.56 | 1.04 | ||
WI Edvest 529 Plan Bond Index Portf | 36.58M | 0.43 | -1.60 | 0.99 | ||
OR Oregon College Savings Plan Divf | 11M | 3.79 | -1.10 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 2.83M | 3.02 | -1.32 | 0.88 | ||
WI Tomorrows Scholar 529 Plan Voycw | 581.45K | 6.31 | 0.23 | 2.93 |
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