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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 3.050 | 2.450 |
Stocks | 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 | 17.290 |
Price to Book | 2.416 | 2.521 |
Price to Sales | 1.888 | 1.859 |
Price to Cash Flow | 11.559 | 11.099 |
Dividend Yield | 2.180 | 2.230 |
5 Years Earnings Growth | 12.623 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 21.561 |
Financial Services | 14.510 | 15.859 |
Healthcare | 12.890 | 11.440 |
Industrials | 10.200 | 10.963 |
Consumer Cyclical | 9.400 | 10.100 |
Real Estate | 8.260 | 5.539 |
Communication Services | 7.560 | 7.333 |
Consumer Defensive | 4.620 | 6.011 |
Energy | 4.200 | 4.314 |
Basic Materials | 4.110 | 3.673 |
Utilities | 1.730 | 3.208 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 27.13 | 303.12 | +0.14% | |
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 | 24.78 | -0.20% | |
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 | 259.55M | 24.82 | 8.74 | 12.71 | ||
NE NEST Direct 529 Growth Static In | 194.9M | 12.44 | 3.32 | 8.44 | ||
NE TD Ameritrade 529 T Rowe Price L | 172.74M | 30.85 | 7.35 | 15.77 | ||
NE NEST Direct 529 T Rowe Price Lar | 170.68M | 30.87 | 7.35 | 15.89 | ||
NE NEST Direct 529 Age Based Aggr19 | 155.75M | 5.60 | 0.92 | 3.47 |
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