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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 3.050 | 2.450 |
Stocks | 79.380 | 79.380 | 0.000 |
Bonds | 19.730 | 19.770 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 17.155 |
Price to Book | 2.416 | 2.522 |
Price to Sales | 1.888 | 1.864 |
Price to Cash Flow | 11.559 | 11.049 |
Dividend Yield | 2.180 | 2.219 |
5 Years Earnings Growth | 12.623 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 21.097 |
Financial Services | 14.510 | 15.373 |
Healthcare | 12.890 | 11.858 |
Industrials | 10.200 | 11.055 |
Consumer Cyclical | 9.400 | 9.702 |
Real Estate | 8.260 | 5.669 |
Communication Services | 7.560 | 7.174 |
Consumer Defensive | 4.620 | 6.292 |
Energy | 4.200 | 4.379 |
Basic Materials | 4.110 | 4.055 |
Utilities | 1.730 | 3.352 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 27.13 | 299.05 | +0.37% | |
Fidelity Total International Index | - | 16.03 | - | - | |
Dodge & Cox Stock I | - | 8.58 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.46 | - | - | |
Fidelity U.S. Bond Index | - | 5.87 | - | - | |
American Funds Europacific Growth R6 | - | 5.54 | - | - | |
Dodge & Cox International Stock I | - | 5.53 | - | - | |
iShares Global REIT | US46434V6478 | 5.02 | 26.19 | +0.15% | |
PGIM Total Return Bond R6 | - | 4.42 | - | - | |
TCW MetWest Total Return Bd Plan | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 250.71M | 20.83 | 11.37 | 12.60 | ||
NE NEST Direct 529 Growth Static In | 195.93M | 12.17 | 5.04 | 8.50 | ||
NE TD Ameritrade 529 T Rowe Price L | 165.54M | 24.51 | 7.69 | 15.29 | ||
NE NEST Direct 529 T Rowe Price Lar | 163.39M | 24.53 | 7.70 | 15.41 | ||
NE NEST Direct 529 Age Based Aggr19 | 156.25M | 5.42 | 1.31 | 3.48 |
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