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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.950 | 1.520 |
Shares | 78.580 | 78.580 | 0.000 |
Bonds | 19.600 | 19.670 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 18.354 |
Price to Book | 2.555 | 2.608 |
Price to Sales | 1.991 | 1.925 |
Price to Cash Flow | 11.692 | 11.103 |
Dividend Yield | 2.089 | 2.172 |
5 Years Earnings Growth | 9.676 | 9.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 21.949 |
Financial Services | 15.560 | 16.623 |
Healthcare | 10.980 | 10.496 |
Industrials | 10.960 | 11.397 |
Consumer Cyclical | 9.160 | 9.795 |
Real Estate | 8.400 | 5.367 |
Communication Services | 8.050 | 7.495 |
Consumer Defensive | 4.290 | 5.986 |
Basic Materials | 3.640 | 3.490 |
Energy | 3.190 | 4.223 |
Utilities | 1.740 | 3.175 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 27.23 | 325.45 | -0.14% | |
Fidelity Total International Index | - | 15.76 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.71 | - | - | |
Dodge & Cox Stock I | - | 8.46 | - | - | |
Fidelity U.S. Bond Index | - | 5.99 | - | - | |
Dodge & Cox International Stock I | - | 5.51 | - | - | |
American Funds EUPAC R6 | - | 5.46 | - | - | |
iShares Global REIT | US46434V6478 | 4.94 | 25.52 | -1.28% | |
TCW MetWest Total Return Bd Plan | - | 4.47 | - | - | |
PGIM Total Return Bond R6 | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 282.17M | 8.56 | 16.93 | 13.30 | ||
NE NEST Direct 529 Growth Static In | 205.74M | 9.46 | 11.47 | 9.08 | ||
NE TD Ameritrade 529 T Rowe Price L | 184.72M | 10.03 | 22.04 | 15.62 | ||
NE NEST Direct 529 T Rowe Price Lar | 185.81M | 10.06 | 22.08 | 15.74 | ||
NE NEST Direct 529 Age Based Aggr19 | 161.86M | 5.07 | 4.99 | 3.90 |
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