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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 | 17.921 |
| Price to Book | 2.566 | 2.665 |
| Price to Sales | 2.059 | 1.990 |
| Price to Cash Flow | 11.893 | 11.471 |
| Dividend Yield | 2.075 | 2.103 |
| 5 Years Earnings Growth | 9.895 | 9.835 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.850 | 22.356 |
| Financial Services | 15.660 | 16.464 |
| Industrials | 11.010 | 10.890 |
| Healthcare | 10.860 | 10.594 |
| Consumer Cyclical | 9.120 | 9.977 |
| Real Estate | 8.560 | 5.451 |
| Communication Services | 8.020 | 7.692 |
| Consumer Defensive | 4.280 | 5.723 |
| Basic Materials | 3.680 | 3.524 |
| Energy | 3.220 | 4.106 |
| Utilities | 1.750 | 3.224 |
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market | US9229087690 | 27.02 | 335.06 | +0.12% | |
| 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 | 25.39 | -0.04% | |
| 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 | 296.27M | 17.46 | 22.50 | 14.27 | ||
| NE NEST Direct 529 Growth Static In | 212.03M | 16.92 | 16.78 | 9.98 | ||
| NE NEST Direct 529 T Rowe Price Lar | 198.61M | 20.54 | 29.87 | 17.00 | ||
| NE TD Ameritrade 529 T Rowe Price L | 197.57M | 20.48 | 29.83 | 16.89 | ||
| NE NEST Direct 529 Age Based Aggr19 | 168.56M | 8.43 | 8.17 | 4.26 |
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