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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.240 | 0.400 |
Stocks | 60.610 | 60.610 | 0.000 |
Bonds | 30.460 | 30.480 | 0.020 |
Other | 8.090 | 8.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.216 | 16.930 |
Price to Book | 2.700 | 2.308 |
Price to Sales | 1.973 | 1.658 |
Price to Cash Flow | 11.711 | 9.473 |
Dividend Yield | 2.009 | 2.455 |
5 Years Earnings Growth | 10.670 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 20.262 |
Financial Services | 16.910 | 15.752 |
Consumer Cyclical | 10.830 | 10.555 |
Industrials | 10.650 | 10.724 |
Healthcare | 10.320 | 11.058 |
Communication Services | 7.890 | 7.244 |
Consumer Defensive | 5.740 | 6.370 |
Energy | 3.830 | 4.135 |
Basic Materials | 3.470 | 3.420 |
Real Estate | 2.820 | 7.669 |
Utilities | 2.600 | 2.808 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.23 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.97 | - | - | |
Vanguard Total Intl Stock Index I | - | 20.05 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.70 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 8.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 68.42M | 1.14 | 2.69 | 2.97 | ||
WV SMART529 Direct Age Based 0 8 | 26.57M | 2.51 | 7.58 | 8.60 | ||
WV The Hartford SMART529 Balanced C | 1.86M | 1.88 | 4.62 | 6.63 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 1.92 | 4.82 | 6.83 |
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