| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.62 | | Stocks: | 79.96 | | Bonds: | 9.19 | | Other: | 5.24 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares S&P 500 Index | N/A | 37.82 | N/A | | iShares MSCI EAFE Index | N/A | 20.73 | N/A | | Vanguard Small Cap ETF | N/A | 13.88 | N/A | | Vanguard Total Bond Market ETF | N/A | 10.48 | N/A | | Vanguard REIT Index ETF | N/A | 7.05 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 5.17 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 4.86 | N/A | | Morgan Stanley Inst Lqudty Prime Inst | N/A | 0.00 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | AGTFX | Category Avg | | Price/Earnings | 15.64 | 16.40 | | Price/Book | 1.69 | 1.98 | | Price/Sales | 0.95 | 1.10 | | Price/Cashflow | 7.38 | 8.07 | | Median Market Cap | 16.31B | 29.74B | | 3 Year Earnings Growth | 5.62% | 10.85% |
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| Sector | | AGTFX | Category Avg | | Utilities | | 3.60 | 2.95 | | Business services | | 4.00 | 4.32 | | Financials | | 25.86 | 16.11 | | Telecommunications | | 5.50 | 5.36 | | Media | | 1.85 | 2.78 | | Consumer goods | | 11.50 | 10.18 | | Energy | | 9.45 | 11.55 | | Hardware | | 7.21 | 9.80 | | Health | | 9.39 | 11.95 | | Software | | 3.37 | 4.36 | | Consumer services | | 6.72 | 9.15 | | Industrial materials | | 11.56 | 11.47 |
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| Sector | AGTFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.52 | 50.58 | | AA | 3.67 | 4.68 | | A | 9.72 | 8.49 | | BBB | 8.09 | 10.36 | | BB | 0.00 | 8.91 | | B | 0.00 | 8.88 | | BELOW B | 0.00 | 6.15 | | OTHER | 0.00 | 1.95 |
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| Averages | AGTFX | Category Avg | |
Maturity
| 6.60 | 6.44 | |
Duration
| 4.27 | 4.15 | |
Credit Quality
| AAA | A |
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0.51% Nasdaq 
Holdings
