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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.860 | 48.360 | 2.500 |
Shares | 15.520 | 15.520 | 0.000 |
Bonds | 36.520 | 36.580 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.080 | 2.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.664 | 17.664 |
Price to Book | 2.542 | 2.542 |
Price to Sales | 2.013 | 2.013 |
Price to Cash Flow | 11.307 | 11.307 |
Dividend Yield | 2.395 | 2.395 |
5 Years Earnings Growth | 9.344 | 9.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 22.350 |
Financial Services | 16.360 | 16.360 |
Consumer Cyclical | 10.170 | 10.170 |
Industrials | 10.130 | 10.130 |
Healthcare | 10.110 | 10.110 |
Communication Services | 7.810 | 7.810 |
Real Estate | 7.310 | 7.310 |
Consumer Defensive | 6.290 | 6.290 |
Basic Materials | 3.490 | 3.490 |
Energy | 3.310 | 3.310 |
Utilities | 2.670 | 2.670 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Stable Value | - | 45.16 | - | - | |
Vanguard Total Bond Market Index Inv | - | 22.25 | - | - | |
Schwab S&P 500 Index Inv | - | 8.52 | - | - | |
Vanguard High-Yield Corporate Adm | - | 7.43 | - | - | |
Vanguard Total International Bond ETF | - | 5.63 | - | - | |
iShares MSCI EAFE Intl Idx K | - | 4.53 | - | - | |
VANGUARD EXT MKT INDEX - INST (856) | - | 2.08 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 1.85 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.74 | - | - | |
Vanguard Real Estate Index Institutional | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Vanguard 529 College Savings Plp | 5B | -4.97 | 12.02 | 12.15 | ||
NY New Yorks 529 Program Direct Gro | 4.85B | -7.54 | 15.38 | 14.37 | ||
NV Vanguard 529 College Savings Psm | 3.11B | -5.50 | 11.22 | 11.50 | ||
NY New Yorks 529 Program Direct Val | 2.33B | -1.02 | 8.41 | 9.68 | ||
NV Vanguard 529 College Savings Pgi | 1.75B | -7.56 | 15.35 | 14.29 |
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