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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 12.920 | 4.780 |
Shares | 43.810 | 43.810 | 0.000 |
Bonds | 41.260 | 41.280 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.770 | 6.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 18.104 |
Price to Book | 2.670 | 2.670 |
Price to Sales | 2.051 | 2.051 |
Price to Cash Flow | 12.310 | 12.310 |
Dividend Yield | 2.310 | 2.310 |
5 Years Earnings Growth | 10.764 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 23.680 |
Financial Services | 14.930 | 14.930 |
Healthcare | 10.550 | 10.550 |
Consumer Cyclical | 10.080 | 10.080 |
Industrials | 9.790 | 9.790 |
Real Estate | 7.450 | 7.450 |
Communication Services | 7.390 | 7.390 |
Consumer Defensive | 6.110 | 6.110 |
Basic Materials | 3.710 | 3.710 |
Energy | 3.590 | 3.590 |
Utilities | 2.730 | 2.730 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 25.85 | - | - | |
Schwab S&P 500 Index Inv | - | 24.91 | - | - | |
iShares MSCI EAFE Intl Idx K | - | 12.23 | - | - | |
Vanguard High-Yield Corporate Adm | - | 8.60 | - | - | |
VANGUARD EXT MKT INDEX - INST (856) | - | 6.72 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 6.45 | - | - | |
Vanguard Stable Value | - | 6.15 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 4.62 | - | - | |
Vanguard Real Estate Index Institutional | - | 2.37 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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