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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.220 | 0.270 |
Stocks | 96.800 | 96.800 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 17.402 |
Price to Book | 1.526 | 2.219 |
Price to Sales | 1.227 | 2.304 |
Price to Cash Flow | 8.262 | 9.997 |
Dividend Yield | 3.047 | 2.652 |
5 Years Earnings Growth | 10.791 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 14.078 |
Technology | 14.260 | 18.373 |
Consumer Cyclical | 13.160 | 9.871 |
Industrials | 12.670 | 13.143 |
Healthcare | 12.600 | 12.348 |
Basic Materials | 7.750 | 6.623 |
Communication Services | 6.170 | 6.341 |
Consumer Defensive | 5.640 | 6.481 |
Energy | 5.390 | 4.341 |
Real Estate | 1.670 | 18.460 |
Utilities | 1.260 | 2.717 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox International Stock I | - | 39.71 | - | - | |
Vanguard International Growth Adm | - | 24.88 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 22.75 | - | - | |
DFA International Small Company I | - | 7.48 | - | - | |
Vanguard Emerging Mkts Stock Idx Adm | - | 5.19 | - | - |
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 | 549.03M | 18.98 | 7.25 | - |
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