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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 6.850 | 3.760 |
Shares | 57.770 | 57.770 | 0.000 |
Bonds | 30.830 | 30.860 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.290 | 8.360 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 17.668 |
Price to Book | 2.606 | 2.606 |
Price to Sales | 2.013 | 2.013 |
Price to Cash Flow | 11.918 | 11.918 |
Dividend Yield | 2.347 | 2.347 |
5 Years Earnings Growth | 11.203 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 23.410 |
Financial Services | 14.760 | 14.760 |
Healthcare | 10.780 | 10.780 |
Consumer Cyclical | 10.160 | 10.160 |
Industrials | 9.850 | 9.850 |
Real Estate | 7.440 | 7.440 |
Communication Services | 7.260 | 7.260 |
Consumer Defensive | 6.210 | 6.210 |
Basic Materials | 3.810 | 3.810 |
Energy | 3.600 | 3.600 |
Utilities | 2.740 | 2.740 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab S&P 500 Index Inv | - | 32.38 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 18.48 | - | - | |
iShares MSCI EAFE Intl Idx K | - | 16.32 | - | - | |
VANGUARD EXT MKT INDEX - INST (856) | - | 8.24 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 6.46 | - | - | |
Vanguard High-Yield Corporate Adm | - | 6.19 | - | - | |
Vanguard Total Intl Bd Idx Investor | - | 4.63 | - | - | |
Vanguard Real Estate Index Institutional | - | 3.11 | - | - | |
Vanguard Stable Value | - | 2.66 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 11.73 | 3.46 | 7.89 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 20.84 | 8.94 | 12.83 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 8.59 | 1.87 | 5.86 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 5.41 | 0.01 | 3.69 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 19.59 | 7.38 | 12.27 |
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