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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 11.920 | 11.920 | 0.000 |
Bonds | 17.240 | 17.250 | 0.010 |
Other | 69.910 | 69.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.269 | 17.489 |
Price to Book | 2.745 | 3.016 |
Price to Sales | 1.984 | 1.904 |
Price to Cash Flow | 12.082 | 10.168 |
Dividend Yield | 1.971 | 2.567 |
5 Years Earnings Growth | 10.999 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 20.377 |
Financial Services | 16.320 | 15.148 |
Industrials | 10.950 | 9.823 |
Consumer Cyclical | 10.860 | 9.964 |
Healthcare | 10.270 | 11.599 |
Communication Services | 7.440 | 7.388 |
Consumer Defensive | 5.710 | 6.596 |
Energy | 3.980 | 4.212 |
Basic Materials | 3.630 | 3.289 |
Real Estate | 2.890 | 8.302 |
Utilities | 2.690 | 3.299 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WV SMART529 The Hartford Stable Val A | - | 69.89 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.05 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 8.26 | - | - | |
Vanguard Inflation-Protected Secs I | - | 7.01 | - | - | |
Vanguard Total Intl Stock Index I | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 9 13 | 33.06M | 11.45 | 3.08 | 7.08 | ||
WV SMART529 Direct Age Based 0 8 | 25.6M | 14.61 | 4.27 | 8.67 | ||
WV The Hartford SMART529 Balanced C | 1.89M | 10.63 | 2.11 | 6.64 | ||
WV The Hartford SMART529 Balanced B | 5.87K | 10.83 | 2.31 | 6.84 |
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