| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.57 | | Stocks: | 54.93 | | Bonds: | 35.01 | | Other: | 3.49 |
|
| TOP 10 HOLDINGS ( 100.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares S&P 500 Index | N/A | 30.57 | N/A | | Vanguard Total Bond Market ETF | N/A | 20.67 | N/A | | iShares MSCI EAFE Index | N/A | 12.73 | N/A | | Vanguard Short-Term Bond ETF | N/A | 9.27 | N/A | | iShares Barclays TIPS Bond | N/A | 8.23 | N/A | | Vanguard Small Cap ETF | N/A | 6.70 | N/A | | Vanguard REIT Index ETF | N/A | 3.91 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 3.08 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 2.86 | N/A | | Morgan Stanley Inst Lqudty Prime Inst | N/A | 1.99 | N/A |
|
| Averages | BETFX | Category Avg | | Price/Earnings | 15.66 | 15.52 | | Price/Book | 1.73 | 1.96 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 7.52 | 7.89 | | Median Market Cap | 20.27B | 23.67B | | 3 Year Earnings Growth | 6.35% | 10.91% |
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| Sector | | BETFX | Category Avg | | Utilities | | 3.62 | 3.50 | | Business services | | 3.77 | 4.55 | | Financials | | 23.99 | 17.36 | | Telecommunications | | 5.56 | 6.29 | | Media | | 1.94 | 2.39 | | Consumer goods | | 11.62 | 10.76 | | Energy | | 10.04 | 11.02 | | Hardware | | 7.73 | 8.44 | | Health | | 9.76 | 11.26 | | Software | | 3.50 | 3.84 | | Consumer services | | 6.99 | 8.30 | | Industrial materials | | 11.47 | 12.31 |
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| Sector | BETFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.46 | 51.09 | | AA | 3.33 | 4.84 | | A | 7.87 | 11.22 | | BBB | 6.17 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.18 | 2.91 |
|
| Averages | BETFX | Category Avg | |
Maturity
| 5.40 | 6.77 | |
Duration
| 3.73 | 4.21 | |
Credit Quality
| AAA | A |
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0.13% Nasdaq 
Holdings
