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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.550 | 1.270 |
Stocks | 79.160 | 79.160 | 0.000 |
Bonds | 20.080 | 20.090 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.417 | 17.155 |
Price to Book | 2.467 | 2.522 |
Price to Sales | 1.888 | 1.864 |
Price to Cash Flow | 11.549 | 11.049 |
Dividend Yield | 2.210 | 2.219 |
5 Years Earnings Growth | 11.618 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 21.097 |
Financial Services | 14.980 | 15.373 |
Healthcare | 11.690 | 11.858 |
Industrials | 10.130 | 11.055 |
Consumer Cyclical | 9.680 | 9.702 |
Real Estate | 8.370 | 5.669 |
Communication Services | 6.540 | 7.174 |
Consumer Defensive | 5.550 | 6.292 |
Energy | 4.660 | 4.379 |
Basic Materials | 4.140 | 4.055 |
Utilities | 2.330 | 3.352 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 27.13 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 16.05 | - | - | |
Vanguard Equity-Income Adm | - | 8.59 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.48 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 7.36 | - | - | |
TCW MetWest Total Return Bd Plan | - | 7.36 | - | - | |
Dodge & Cox International Stock I | - | 5.53 | - | - | |
American Funds Europacific Growth R6 | - | 5.51 | - | - | |
Vanguard Real Estate Index Institutional | - | 5.04 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 250.71M | 20.83 | 11.37 | 12.60 | ||
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 | ||
NE NEST Direct 529 Vanguard Equity | 70.13M | 15.05 | 10.38 | 10.05 |
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