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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 13.060 | 4.790 |
Stocks | 43.730 | 43.730 | 0.000 |
Bonds | 41.640 | 41.660 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.340 | 6.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.637 | 17.637 |
Price to Book | 2.593 | 2.593 |
Price to Sales | 1.980 | 1.980 |
Price to Cash Flow | 12.049 | 12.049 |
Dividend Yield | 2.366 | 2.366 |
5 Years Earnings Growth | 10.030 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 23.390 |
Financial Services | 15.330 | 15.330 |
Consumer Cyclical | 10.440 | 10.440 |
Healthcare | 10.190 | 10.190 |
Industrials | 9.930 | 9.930 |
Real Estate | 7.360 | 7.360 |
Communication Services | 7.260 | 7.260 |
Consumer Defensive | 6.080 | 6.080 |
Basic Materials | 3.700 | 3.700 |
Energy | 3.640 | 3.640 |
Utilities | 2.680 | 2.680 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 26.29 | - | - | |
Schwab S&P 500 Index Inv | - | 24.46 | - | - | |
iShares MSCI EAFE Intl Idx K | - | 12.37 | - | - | |
Vanguard High-Yield Corporate Adm | - | 8.62 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 6.46 | - | - | |
VANGUARD EXT MKT INDEX - INST (856) | - | 6.30 | - | - | |
Vanguard Stable Value | - | 6.22 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 4.86 | - | - | |
Vanguard Real Estate Index Institutional | - | 2.33 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 32.57 | 9.11 | 15.65 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 24.86 | 8.80 | 12.93 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 15.89 | 7.38 | 9.90 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 23.65 | 7.78 | 12.37 | ||
IN CollegeChoice Direct Savings Plu | 1.3B | 23.61 | 7.74 | 12.34 |
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