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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1134 | 1023 | 1323 | 1692 | 1618 | 2057 |
| Fund Return | 13.45% | 2.3% | 32.28% | 19.17% | 10.1% | 7.48% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GMO Quality IV | 12.15B | 6.09 | 19.50 | 16.04 | ||
| GMO Quality III | 12.15B | 6.09 | 19.44 | 15.99 | ||
| GMO Quality VI | 12.15B | 6.11 | 19.55 | 16.10 | ||
| GMO Benchmark-Free Allocation III | 2.58B | 11.28 | 16.98 | 6.90 | ||
| GMO Benchmark-Free Allocation IV | 2.58B | 11.31 | 17.06 | 6.96 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds College 2030 529A | 4.22B | 2.76 | 9.64 | 6.79 | ||
| American Funds College 2033 529A | 3.69B | 4.40 | 12.82 | 8.50 | ||
| American Funds College 2027 529A | 3.08B | 1.55 | 6.99 | 5.07 | ||
| Fidelity Advisor Real Estate IncomI | 2.48M | 3.89 | 8.86 | 5.65 | ||
| Fidelity Real Estate Income | 2.48M | 3.96 | 8.91 | 5.66 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future June 26 | BBG01XK4Y873 | 15.61 | - | - | |
| 10 Year Treasury Note Future June 26 | BBG01XB0H674 | 8.71 | - | - | |
| 2 Year Treasury Note Future June 26 | BBG01XK4Y0H9 | 8.22 | - | - | |
| United States Treasury Notes 3.78% | - | 6.96 | - | - | |
| United States Treasury Notes 3.81% | - | 6.67 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Strong Buy | Buy |
| Technical Indicators | Neutral | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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