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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.200 | 2.660 | 1.460 |
| Shares | 78.940 | 78.940 | 0.000 |
| Bonds | 18.770 | 18.850 | 0.080 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 1.010 | 1.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.302 | 18.181 |
| Price to Book | 2.566 | 2.673 |
| Price to Sales | 2.059 | 2.013 |
| Price to Cash Flow | 11.893 | 11.410 |
| Dividend Yield | 2.075 | 2.108 |
| 5 Years Earnings Growth | 9.895 | 9.914 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.850 | 22.262 |
| Financial Services | 15.660 | 16.404 |
| Industrials | 11.010 | 11.203 |
| Healthcare | 10.860 | 10.484 |
| Consumer Cyclical | 9.120 | 9.819 |
| Real Estate | 8.560 | 5.425 |
| Communication Services | 8.020 | 7.675 |
| Consumer Defensive | 4.280 | 5.774 |
| Basic Materials | 3.680 | 3.622 |
| Energy | 3.220 | 4.150 |
| Utilities | 1.750 | 3.188 |
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market | US9229087690 | 27.02 | 335.42 | +0.40% | |
| Fidelity Total International Index | - | 15.93 | - | - | |
| Dodge & Cox Stock I | - | 8.56 | - | - | |
| T. Rowe Price Lrg Cp Gr I | - | 8.51 | - | - | |
| Fidelity U.S. Bond Index | - | 5.94 | - | - | |
| Dodge & Cox International Stock I | - | 5.51 | - | - | |
| American Funds EUPAC R6 | - | 5.49 | - | - | |
| iShares Global REIT | US46434V6478 | 5.08 | 25.21 | +0.14% | |
| PGIM Total Return Bond R6 | - | 4.47 | - | - | |
| TCW MetWest Total Return Bd Plan | - | 4.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NE TD Ameritrade 529 State Street S | 291.59M | 14.79 | 24.76 | 14.94 | ||
| NE NEST Direct 529 Growth Static In | 210.05M | 15.41 | 18.24 | 10.54 | ||
| NE TD Ameritrade 529 T Rowe Price L | 190.47M | 15.50 | 30.11 | 17.36 | ||
| NE NEST Direct 529 T Rowe Price Lar | 190.22M | 15.54 | 30.14 | 17.47 | ||
| NE NEST Direct 529 Age Based Aggr19 | 165.83M | 7.72 | 8.31 | 4.38 |
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