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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.920 | 19.920 | 0.000 |
Bonds | 80.230 | 80.340 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 17.549 |
Price to Book | 2.530 | 3.039 |
Price to Sales | 1.852 | 1.922 |
Price to Cash Flow | 11.334 | 10.233 |
Dividend Yield | 2.156 | 2.558 |
5 Years Earnings Growth | 11.036 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 20.365 |
Financial Services | 16.360 | 14.992 |
Industrials | 11.290 | 9.809 |
Healthcare | 10.610 | 11.754 |
Consumer Cyclical | 10.560 | 9.840 |
Communication Services | 7.340 | 7.424 |
Consumer Defensive | 5.870 | 6.612 |
Basic Materials | 4.170 | 3.387 |
Energy | 4.080 | 4.194 |
Real Estate | 2.970 | 8.309 |
Utilities | 2.790 | 3.317 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.87 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.99 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.23 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 1.22B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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