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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.080 | 0.820 |
Stocks | 63.910 | 63.910 | 0.000 |
Bonds | 35.800 | 35.800 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 16.799 |
Price to Book | 2.523 | 2.289 |
Price to Sales | 1.945 | 1.646 |
Price to Cash Flow | 11.083 | 9.379 |
Dividend Yield | 2.219 | 2.471 |
5 Years Earnings Growth | 10.027 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 20.132 |
Financial Services | 16.700 | 15.796 |
Industrials | 10.310 | 10.742 |
Consumer Cyclical | 10.050 | 10.520 |
Healthcare | 9.910 | 11.077 |
Communication Services | 7.510 | 7.226 |
Real Estate | 6.740 | 7.673 |
Consumer Defensive | 5.790 | 6.393 |
Energy | 3.980 | 4.172 |
Basic Materials | 3.620 | 3.435 |
Utilities | 2.620 | 2.831 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 39.82 | 117.71 | +1.48% | |
iShares Core US Aggregate Bond | US4642872265 | 26.63 | 97.65 | +0.63% | |
iShares Core MSCI Total Intl Stk ETF | - | 21.54 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 5.39 | - | - | |
iShares TIPS Bond | US4642871762 | 4.02 | 108.61 | +0.59% | |
iShares Core U.S. REIT | US4642885218 | 2.60 | 54.09 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | -9.46 | 8.91 | 13.60 | ||
ME NextGen College Investing Plan d | 125.03M | -4.33 | 8.82 | 12.30 | ||
ME NextGen College Investing Plan 0 | 125.03M | -0.76 | 5.52 | 8.09 | ||
ME NextGen College Investing Plan 8 | 125.03M | 0.32 | 3.96 | 6.15 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 1.15 | 3.13 | 5.20 |
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