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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

US Funds

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35.390 +0.130 +0.37%

26/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.94M

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0P0000XQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Small-Cap Value ETF (0P0000XQFA) fund. Our IL Bright Directions Vanguard Small-Cap Value ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Stocks	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	15.290
Price to Book	1.715	1.665
Price to Sales	0.970	1.165
Price to Cash Flow	7.554	7.973
Dividend Yield	2.209	1.853
5 Years Earnings Growth	10.213	12.572

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	21.196
Industrials	19.950	16.118
Consumer Cyclical	14.280	11.956
Real Estate	9.760	8.458
Technology	7.790	11.823
Healthcare	6.450	11.574
Basic Materials	6.280	5.644
Utilities	4.400	2.873
Consumer Defensive	4.320	2.937
Energy	4.050	5.366
Communication Services	2.590	2.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Small-Cap Value	US9229086114	100.00	199.01	-0.99%

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	27.83	11.23	13.06
IL Bright Directions T Rowe Price I	67.97M	33.11	8.69	16.19
IL Bright Directions Delaware Smala	56.7M	19.38	5.76	9.20
IL Bright Directions MFS Value 529	56.68M	19.34	8.66	9.35
IL Bright Directions AC Value 529 A	55.93M	15.33	9.79	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	35.390	+0.130	+0.37%