| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.56 | | Stocks: | 55.88 | | Bonds: | 34.09 | | Other: | 3.47 |
|
| TOP 10 HOLDINGS ( 100.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares S&P 500 Index | N/A | 32.76 | N/A | | Vanguard Total Bond Market ETF | N/A | 20.09 | N/A | | iShares MSCI EAFE Index | N/A | 12.97 | N/A | | Vanguard Short-Term Bond ETF | N/A | 9.03 | N/A | | iShares Barclays TIPS Bond | N/A | 8.04 | N/A | | Vanguard Small Cap ETF | N/A | 5.03 | N/A | | Vanguard REIT Index ETF | N/A | 3.99 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 3.08 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 3.00 | N/A | | Morgan Stanley Inst Lqudty Prime Inst | N/A | 2.01 | N/A |
|
| Averages | BETFX | Category Avg | | Price/Earnings | 16.51 | 15.95 | | Price/Book | 0.70 | 1.92 | | Price/Sales | 1.10 | 1.13 | | Price/Cashflow | 7.22 | 8.06 | | Median Market Cap | 23.50B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | BETFX | Category Avg | | Utilities | | 3.61 | 3.48 | | Business services | | 3.93 | 4.51 | | Financials | | 23.91 | 17.18 | | Telecommunications | | 5.75 | 5.77 | | Media | | 1.98 | 2.43 | | Consumer goods | | 11.36 | 10.85 | | Energy | | 9.63 | 10.92 | | Hardware | | 7.87 | 8.71 | | Health | | 9.73 | 11.10 | | Software | | 3.48 | 3.89 | | Consumer services | | 6.96 | 8.47 | | Industrial materials | | 11.79 | 12.68 |
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| Sector | BETFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.47 | 50.06 | | AA | 3.33 | 5.38 | | A | 7.86 | 11.14 | | BBB | 6.17 | 14.29 | | BB | 0.00 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 0.00 | 3.54 | | OTHER | 0.18 | 3.02 |
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| Averages | BETFX | Category Avg | |
Maturity
| 5.39 | 6.63 | |
Duration
| 3.73 | 4.32 | |
Credit Quality
| AAA | A |
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1.52% Nasdaq 0.00%
Holdings
