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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 61.410 | 61.410 | 0.000 |
Bonds | 28.640 | 28.650 | 0.010 |
Other | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 17.016 |
Price to Book | 2.737 | 2.328 |
Price to Sales | 1.980 | 1.678 |
Price to Cash Flow | 12.059 | 9.706 |
Dividend Yield | 1.976 | 2.438 |
5 Years Earnings Growth | 11.001 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 20.291 |
Financial Services | 16.340 | 15.307 |
Industrials | 10.970 | 10.935 |
Consumer Cyclical | 10.860 | 10.349 |
Healthcare | 10.270 | 11.161 |
Communication Services | 7.430 | 7.028 |
Consumer Defensive | 5.710 | 6.405 |
Energy | 3.990 | 4.225 |
Basic Materials | 3.650 | 3.645 |
Real Estate | 2.890 | 7.758 |
Utilities | 2.690 | 2.897 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 42.39 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.58 | - | - | |
Vanguard Total Intl Stock Index I | - | 19.64 | - | - | |
Vanguard Inflation-Protected Secs I | - | 9.47 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 7.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.88M | 4.24 | 1.89 | 2.95 | ||
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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