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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 8.780 | 7.180 |
Stocks | 24.910 | 24.910 | 0.000 |
Bonds | 73.430 | 73.480 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.777 | 17.524 |
Price to Book | 8.026 | 3.030 |
Price to Sales | 3.191 | 1.916 |
Price to Cash Flow | 14.925 | 10.200 |
Dividend Yield | 3.026 | 2.556 |
5 Years Earnings Growth | 3.900 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Government | 51.915 | 22.078 |
Corporate | 12.583 | 13.033 |
Securitized | 8.775 | 7.613 |
Derivative | -0.007 | 2.110 |
Cash | 1.594 | 16.025 |
Municipal | 0.171 | 0.237 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.39 | - | - | |
Vanguard Advisers 2.36279% | - | 24.91 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.50 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 18.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 1.94 | 13.47 | 16.05 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 2.77 | 11.76 | 13.58 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 4.38 | 9.31 | 10.82 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 3.09 | 11.15 | 13.03 | ||
IN CollegeChoice Direct Savings Plu | 1.35B | 23.61 | 7.74 | 12.34 |
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