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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.860 | 2.140 |
Stocks | 78.450 | 78.450 | 0.000 |
Bonds | 20.250 | 20.300 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.500 | 0.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 17.417 |
Price to Book | 2.467 | 2.539 |
Price to Sales | 1.946 | 1.874 |
Price to Cash Flow | 11.548 | 11.006 |
Dividend Yield | 2.165 | 2.222 |
5 Years Earnings Growth | 10.581 | 10.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 20.996 |
Financial Services | 15.360 | 16.240 |
Healthcare | 12.070 | 11.558 |
Industrials | 10.490 | 11.020 |
Consumer Cyclical | 10.000 | 10.087 |
Real Estate | 8.550 | 5.487 |
Communication Services | 8.180 | 7.459 |
Consumer Defensive | 4.320 | 6.018 |
Basic Materials | 3.900 | 3.675 |
Energy | 3.700 | 4.283 |
Utilities | 1.700 | 3.179 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 26.57 | 275.75 | +0.33% | |
Fidelity Total International Index | - | 15.97 | - | - | |
Dodge & Cox Stock I | - | 8.60 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 8.28 | - | - | |
Fidelity U.S. Bond Index | - | 6.15 | - | - | |
Dodge & Cox International Stock I | - | 5.66 | - | - | |
American Funds Europacific Growth R6 | - | 5.54 | - | - | |
iShares Global REIT | US46434V6478 | 5.11 | 24.29 | +0.12% | |
TCW MetWest Total Return Bd Plan | - | 4.63 | - | - | |
PGIM Total Return Bond R6 | - | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 263.27M | 1.41 | 12.34 | 12.59 | ||
NE NEST Direct 529 Growth Static In | 194.02M | 3.09 | 6.78 | 8.44 | ||
NE TD Ameritrade 529 T Rowe Price L | 172.25M | 0.01 | 12.95 | 15.09 | ||
NE NEST Direct 529 T Rowe Price Lar | 171.19M | 0.01 | 12.96 | 15.21 | ||
NE NEST Direct 529 Age Based Aggr19 | 153.48M | 2.30 | 2.76 | 3.57 |
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