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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.210 | 50.240 | 4.030 |
Shares | 15.210 | 15.210 | 0.000 |
Bonds | 36.440 | 36.450 | 0.010 |
Other | 2.140 | 2.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.093 | 20.093 |
Price to Book | 2.840 | 2.840 |
Price to Sales | 2.270 | 2.270 |
Price to Cash Flow | 12.434 | 12.434 |
Dividend Yield | 2.241 | 2.241 |
5 Years Earnings Growth | 9.367 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 24.320 |
Financial Services | 16.420 | 16.420 |
Industrials | 10.440 | 10.440 |
Consumer Cyclical | 9.880 | 9.880 |
Healthcare | 8.710 | 8.710 |
Communication Services | 8.300 | 8.300 |
Real Estate | 7.430 | 7.430 |
Consumer Defensive | 5.590 | 5.590 |
Basic Materials | 3.300 | 3.300 |
Energy | 3.060 | 3.060 |
Utilities | 2.580 | 2.580 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Stable Value | - | 45.39 | - | - | |
Vanguard Total Bond Market Index Inv | - | 22.29 | - | - | |
Schwab S&P 500 Index Inv | - | 8.40 | - | - | |
Vanguard High-Yield Corporate Adm | - | 7.44 | - | - | |
Vanguard Total International Bond ETF | - | 5.58 | - | - | |
iShares MSCI EAFE Intl Idx K | - | 4.31 | - | - | |
VANGUARD EXT MKT INDEX - INST (856) | - | 2.12 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 1.87 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.74 | - | - | |
Vanguard Real Estate Index Institutional | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.91B | 17.28 | 31.55 | 17.87 | ||
NV Vanguard 529 College Savings Plp | 5.71B | 14.72 | 24.77 | 15.13 | ||
NV Vanguard 529 College Savings Psm | 3.5B | 14.25 | 23.97 | 14.54 | ||
NY New Yorks 529 Program Direct Val | 2.32B | 11.90 | 17.52 | 12.00 | ||
NV Vanguard 529 College Savings Pgi | 2.15B | 17.24 | 31.51 | 17.80 |
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