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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.980 | 24.980 | 0.000 |
Bonds | 75.060 | 75.170 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 16.044 |
Price to Book | 2.530 | 2.173 |
Price to Sales | 1.852 | 1.602 |
Price to Cash Flow | 11.335 | 8.750 |
Dividend Yield | 2.157 | 2.674 |
5 Years Earnings Growth | 11.035 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 19.561 |
Financial Services | 16.350 | 15.474 |
Industrials | 11.290 | 10.485 |
Healthcare | 10.610 | 11.586 |
Consumer Cyclical | 10.560 | 10.353 |
Communication Services | 7.340 | 6.904 |
Consumer Defensive | 5.870 | 6.782 |
Basic Materials | 4.180 | 3.682 |
Energy | 4.080 | 4.285 |
Real Estate | 2.960 | 7.743 |
Utilities | 2.790 | 3.145 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.25 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.47 | - | - | |
Vanguard Total Stock Market Idx I | - | 15.33 | - | - | |
Vanguard Total Intl Stock Index I | - | 9.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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