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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.710 | 49.650 | 3.940 |
Shares | 11.100 | 11.100 | 0.000 |
Bonds | 36.410 | 36.440 | 0.030 |
Other | 6.780 | 6.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.978 | 21.978 |
Price to Book | 3.441 | 3.441 |
Price to Sales | 2.714 | 2.714 |
Price to Cash Flow | 13.891 | 13.891 |
Dividend Yield | 1.832 | 1.832 |
5 Years Earnings Growth | 9.618 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 30.480 |
Financial Services | 13.830 | 13.830 |
Consumer Cyclical | 10.210 | 10.210 |
Communication Services | 9.120 | 9.120 |
Real Estate | 9.100 | 9.100 |
Healthcare | 7.490 | 7.490 |
Industrials | 7.280 | 7.280 |
Consumer Defensive | 4.710 | 4.710 |
Energy | 3.020 | 3.020 |
Basic Materials | 2.380 | 2.380 |
Utilities | 2.370 | 2.370 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Stable Value | - | 45.07 | - | - | |
Vanguard Total Bond Market Index Inv | - | 22.06 | - | - | |
Schwab S&P 500 Index Inv | - | 8.49 | - | - | |
Vanguard High-Yield Corporate Adm | - | 7.54 | - | - | |
Vanguard Total International Bond ETF | - | 5.54 | - | - | |
iShares MSCI EAFE Intl Idx K | - | 4.48 | - | - | |
VANGUARD EXT MKT INDEX - INST (856) | - | 2.29 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.89 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 1.82 | - | - | |
Vanguard Real Estate Index Institutional | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.91B | 12.01 | 24.86 | 17.00 | ||
NV Vanguard 529 College Savings Plp | 5.71B | 10.69 | 19.38 | 14.43 | ||
NV Vanguard 529 College Savings Psm | 3.5B | 10.44 | 18.66 | 13.81 | ||
NY New Yorks 529 Program Direct Val | 2.32B | 9.37 | 13.47 | 11.46 | ||
NV Vanguard 529 College Savings Pgi | 2.15B | 11.98 | 24.82 | 16.92 |
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