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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 5.580 | 5.350 |
Stocks | 48.990 | 48.990 | 0.000 |
Bonds | 50.700 | 50.750 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.110 | 17.290 |
Price to Book | 2.495 | 2.521 |
Price to Sales | 1.831 | 1.859 |
Price to Cash Flow | 11.349 | 11.099 |
Dividend Yield | 2.156 | 2.230 |
5 Years Earnings Growth | 10.426 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 21.561 |
Financial Services | 16.770 | 15.859 |
Consumer Cyclical | 11.220 | 10.100 |
Industrials | 11.140 | 10.963 |
Healthcare | 9.740 | 11.440 |
Communication Services | 7.530 | 7.333 |
Consumer Defensive | 5.660 | 6.011 |
Energy | 3.930 | 4.314 |
Basic Materials | 3.840 | 3.673 |
Real Estate | 2.800 | 5.539 |
Utilities | 2.640 | 3.208 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 35.27 | - | - | |
Vanguard Total Stock Market Idx I | - | 29.63 | - | - | |
Vanguard Total Intl Stock Index I | - | 20.03 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 15.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 1.94 | 13.47 | 16.05 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 2.77 | 11.76 | 13.58 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 4.38 | 9.31 | 10.82 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 3.09 | 11.15 | 13.03 | ||
IN CollegeChoice Direct Savings Plu | 1.35B | 23.61 | 7.74 | 12.34 |
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