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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.480 | 0.370 |
Stocks | 11.710 | 11.710 | 0.000 |
Bonds | 18.060 | 18.080 | 0.020 |
Other | 70.120 | 70.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 17.494 |
Price to Book | 2.716 | 3.033 |
Price to Sales | 1.962 | 1.920 |
Price to Cash Flow | 12.021 | 10.207 |
Dividend Yield | 1.991 | 2.557 |
5 Years Earnings Growth | 10.332 | 9.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 20.662 |
Financial Services | 16.040 | 15.144 |
Consumer Cyclical | 11.250 | 10.137 |
Industrials | 10.560 | 9.728 |
Healthcare | 9.900 | 11.417 |
Communication Services | 7.800 | 7.509 |
Consumer Defensive | 5.560 | 6.528 |
Energy | 3.790 | 4.132 |
Basic Materials | 3.390 | 3.214 |
Real Estate | 2.770 | 8.262 |
Utilities | 2.590 | 3.269 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WV SMART529 The Hartford Stable Val A | - | 70.11 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.04 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 8.13 | - | - | |
Vanguard Inflation-Protected Secs I | - | 7.00 | - | - | |
Vanguard Total Intl Stock Index I | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 9 13 | 33.89M | 2.22 | 5.16 | 7.37 | ||
WV SMART529 Direct Age Based 0 8 | 26.65M | 2.73 | 6.82 | 9.08 | ||
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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