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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.240 | 0.440 |
Stocks | 80.830 | 80.830 | 0.000 |
Bonds | 18.320 | 18.340 | 0.020 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.857 | 17.614 |
Price to Book | 2.700 | 2.484 |
Price to Sales | 1.953 | 1.840 |
Price to Cash Flow | 11.976 | 10.770 |
Dividend Yield | 2.001 | 2.198 |
5 Years Earnings Growth | 10.339 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 20.416 |
Financial Services | 16.080 | 15.401 |
Consumer Cyclical | 11.250 | 11.021 |
Industrials | 10.590 | 10.737 |
Healthcare | 9.890 | 11.556 |
Communication Services | 7.780 | 8.381 |
Consumer Defensive | 5.570 | 6.391 |
Energy | 3.800 | 3.662 |
Basic Materials | 3.420 | 3.552 |
Real Estate | 2.770 | 6.159 |
Utilities | 2.590 | 2.729 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.69 | - | - | |
Vanguard Total Intl Stock Index I | - | 26.09 | - | - | |
Vanguard Total Bond Market II Idx I | - | 12.67 | - | - | |
Vanguard Inflation-Protected Secs I | - | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.63M | 0.70 | 2.43 | 3.01 | ||
WV SMART529 Direct Age Based 9 13 | 33.89M | 2.22 | 5.16 | 7.37 | ||
WV The Hartford SMART529 Balanced C | 1.91M | 2.43 | 4.22 | 7.08 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 2.48 | 4.43 | 7.28 |
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