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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 24.820 | 24.820 | 0.000 |
Bonds | 73.820 | 73.990 | 0.170 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 15.290 |
Price to Book | 2.076 | 2.092 |
Price to Sales | 1.535 | 1.562 |
Price to Cash Flow | 7.666 | 7.780 |
Dividend Yield | 2.424 | 2.454 |
5 Years Earnings Growth | 10.888 | 11.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.535 |
Technology | 17.360 | 16.982 |
Healthcare | 12.300 | 11.946 |
Consumer Cyclical | 11.800 | 11.651 |
Industrials | 11.280 | 11.100 |
Consumer Defensive | 8.090 | 7.881 |
Energy | 5.830 | 5.663 |
Basic Materials | 4.820 | 4.895 |
Real Estate | 3.850 | 5.752 |
Communication Services | 3.480 | 3.570 |
Utilities | 3.130 | 3.025 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.28 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.44 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx I | - | 15.27 | - | - | |
Vanguard Total Intl Stock Index I | - | 10.02 | - | - |
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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