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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 2.450 | 1.890 |
Shares | 80.380 | 80.380 | 0.000 |
Bonds | 18.290 | 18.360 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.806 | 17.313 |
Price to Book | 2.314 | 2.472 |
Price to Sales | 1.824 | 1.826 |
Price to Cash Flow | 10.614 | 10.571 |
Dividend Yield | 2.323 | 2.293 |
5 Years Earnings Growth | 9.710 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 20.444 |
Financial Services | 15.850 | 16.612 |
Healthcare | 12.390 | 11.599 |
Industrials | 10.630 | 11.049 |
Consumer Cyclical | 9.630 | 9.793 |
Real Estate | 8.460 | 5.606 |
Communication Services | 7.640 | 7.295 |
Consumer Defensive | 4.650 | 6.319 |
Basic Materials | 3.880 | 3.675 |
Energy | 3.810 | 4.294 |
Utilities | 1.750 | 3.316 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 27.35 | 303.31 | +0.45% | |
Fidelity Total International Index | - | 16.46 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.75 | - | - | |
Dodge & Cox Stock I | - | 8.42 | - | - | |
American Funds Europacific Growth R6 | - | 5.74 | - | - | |
Dodge & Cox International Stock I | - | 5.72 | - | - | |
Fidelity U.S. Bond Index | - | 5.60 | - | - | |
iShares Global REIT | US46434V6478 | 5.08 | 24.58 | -0.12% | |
TCW MetWest Total Return Bd Plan | - | 4.14 | - | - | |
PGIM Total Return Bond R6 | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 260.77M | 1.07 | 14.24 | 12.50 | ||
NE NEST Direct 529 Growth Static In | 194.61M | 4.82 | 9.53 | 8.56 | ||
NE TD Ameritrade 529 T Rowe Price L | 170.16M | 1.07 | 19.95 | 15.05 | ||
NE NEST Direct 529 T Rowe Price Lar | 169.25M | 1.10 | 19.98 | 15.17 | ||
NE NEST Direct 529 Age Based Aggr19 | 159.16M | 3.13 | 4.45 | 3.68 |
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