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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 3.100 | 1.570 |
Shares | 78.700 | 78.700 | 0.000 |
Bonds | 19.370 | 19.450 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.616 | 18.197 |
Price to Book | 2.506 | 2.590 |
Price to Sales | 1.972 | 1.919 |
Price to Cash Flow | 11.693 | 11.018 |
Dividend Yield | 2.171 | 2.200 |
5 Years Earnings Growth | 9.567 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 21.685 |
Financial Services | 15.770 | 16.671 |
Healthcare | 11.340 | 10.682 |
Industrials | 10.920 | 11.328 |
Consumer Cyclical | 9.250 | 9.781 |
Real Estate | 8.450 | 5.396 |
Communication Services | 7.950 | 7.468 |
Consumer Defensive | 4.580 | 6.094 |
Basic Materials | 3.710 | 3.505 |
Energy | 3.220 | 4.220 |
Utilities | 1.740 | 3.168 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 27.11 | 314.35 | +0.65% | |
Fidelity Total International Index | - | 16.05 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.66 | - | - | |
Dodge & Cox Stock I | - | 8.51 | - | - | |
Fidelity U.S. Bond Index | - | 5.92 | - | - | |
American Funds EUPAC R6 | - | 5.56 | - | - | |
Dodge & Cox International Stock I | - | 5.51 | - | - | |
iShares Global REIT | US46434V6478 | 4.94 | 24.60 | 0.00% | |
TCW MetWest Total Return Bd Plan | - | 4.43 | - | - | |
PGIM Total Return Bond R6 | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 274.03M | 6.19 | 19.53 | 13.28 | ||
NE NEST Direct 529 Growth Static In | 201.55M | 8.77 | 13.58 | 9.18 | ||
NE TD Ameritrade 529 T Rowe Price L | 180.28M | 7.40 | 25.74 | 15.91 | ||
NE NEST Direct 529 T Rowe Price Lar | 179.46M | 7.44 | 25.79 | 16.03 | ||
NE NEST Direct 529 Age Based Aggr19 | 163.79M | 4.89 | 5.99 | 3.97 |
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