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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.980 | 24.980 | 0.000 |
Bonds | 75.060 | 75.170 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 16.983 |
Price to Book | 2.530 | 2.471 |
Price to Sales | 1.852 | 1.799 |
Price to Cash Flow | 11.335 | 11.093 |
Dividend Yield | 2.157 | 2.239 |
5 Years Earnings Growth | 11.035 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 23.548 |
Financial Services | 16.350 | 16.501 |
Industrials | 11.290 | 11.306 |
Healthcare | 10.610 | 10.460 |
Consumer Cyclical | 10.560 | 10.575 |
Communication Services | 7.340 | 7.324 |
Consumer Defensive | 5.870 | 5.979 |
Basic Materials | 4.180 | 4.205 |
Energy | 4.080 | 4.227 |
Real Estate | 2.960 | 2.943 |
Utilities | 2.790 | 2.933 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.25 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.47 | - | - | |
Vanguard Total Stock Market Idx I | - | 15.33 | - | - | |
Vanguard Total Intl Stock Index I | - | 9.88 | - | - |
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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