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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.190 | 0.010 |
Stocks | 59.410 | 59.410 | 0.000 |
Bonds | 39.370 | 39.420 | 0.050 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.627 | 17.790 |
Price to Book | 2.491 | 2.947 |
Price to Sales | 1.804 | 2.098 |
Price to Cash Flow | 11.298 | 11.934 |
Dividend Yield | 2.192 | 2.106 |
5 Years Earnings Growth | 11.271 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 23.052 |
Financial Services | 15.390 | 15.467 |
Industrials | 11.240 | 10.644 |
Healthcare | 10.820 | 13.189 |
Consumer Cyclical | 10.440 | 9.357 |
Communication Services | 7.370 | 7.000 |
Consumer Defensive | 5.910 | 6.536 |
Energy | 4.460 | 5.053 |
Basic Materials | 4.230 | 3.412 |
Real Estate | 2.770 | 3.365 |
Utilities | 2.560 | 2.924 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 39.78 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.51 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.67B | 20.59 | 10.26 | 12.78 | ||
MI Education Savings Program US Equ | 815.12M | 20.53 | 10.21 | 12.73 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 21.97 | 11.79 | 13.24 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 15.35 | 6.43 | 8.82 | ||
OR Oregon College Savings Plan US E | 549.55M | 18.98 | 7.25 | - |
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