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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 3.050 | 2.450 |
Shares | 79.380 | 79.380 | 0.000 |
Bonds | 19.730 | 19.770 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 17.285 |
Price to Book | 2.416 | 2.520 |
Price to Sales | 1.888 | 1.855 |
Price to Cash Flow | 11.559 | 11.044 |
Dividend Yield | 2.180 | 2.221 |
5 Years Earnings Growth | 12.623 | 11.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 21.012 |
Financial Services | 14.510 | 15.434 |
Healthcare | 12.890 | 12.320 |
Industrials | 10.200 | 10.915 |
Consumer Cyclical | 9.400 | 9.526 |
Real Estate | 8.260 | 5.593 |
Communication Services | 7.560 | 7.011 |
Consumer Defensive | 4.620 | 6.357 |
Energy | 4.200 | 4.664 |
Basic Materials | 4.110 | 4.007 |
Utilities | 1.730 | 3.162 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 27.13 | 281.03 | -1.86% | |
Fidelity Total International Index | - | 16.03 | - | - | |
Dodge & Cox Stock I | - | 8.58 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.46 | - | - | |
Fidelity U.S. Bond Index | - | 5.87 | - | - | |
American Funds Europacific Growth R6 | - | 5.54 | - | - | |
Dodge & Cox International Stock I | - | 5.53 | - | - | |
iShares Global REIT | US46434V6478 | 5.02 | 25.51 | -1.77% | |
PGIM Total Return Bond R6 | - | 4.42 | - | - | |
TCW MetWest Total Return Bd Plan | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 253.48M | 21.94 | 11.70 | 12.97 | ||
NE NEST Direct 529 Growth Static In | 201.1M | 14.65 | 5.81 | 8.98 | ||
NE TD Ameritrade 529 T Rowe Price L | 166.79M | 24.53 | 7.70 | 15.70 | ||
NE NEST Direct 529 T Rowe Price Lar | 164.73M | 24.55 | 7.71 | 15.83 | ||
NE NEST Direct 529 Age Based Aggr19 | 155.72M | 7.10 | 1.85 | 3.77 |
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