| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.97 | | Stocks: | 71.77 | | Bonds: | 18.98 | | Other: | 4.28 |
|
| TOP 10 HOLDINGS ( 100.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares S&P 500 Index | N/A | 36.59 | N/A | | iShares MSCI EAFE Index | N/A | 17.68 | N/A | | Vanguard Total Bond Market ETF | N/A | 12.62 | N/A | | Vanguard Small Cap ETF | N/A | 10.81 | N/A | | Vanguard REIT Index ETF | N/A | 6.01 | N/A | | Vanguard Short-Term Bond ETF | N/A | 5.24 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 4.09 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 3.83 | N/A | | iShares Barclays TIPS Bond | N/A | 3.14 | N/A | | Morgan Stanley Inst Lqudty Prime Inst | N/A | 0.00 | N/A |
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| Averages | GETFX | Category Avg | | Price/Earnings | 15.67 | 16.40 | | Price/Book | 1.71 | 1.98 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 7.44 | 8.07 | | Median Market Cap | 17.86B | 29.74B | | 3 Year Earnings Growth | 5.94% | 10.85% |
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| Sector | | GETFX | Category Avg | | Utilities | | 3.61 | 2.95 | | Business services | | 3.90 | 4.32 | | Financials | | 25.33 | 16.11 | | Telecommunications | | 5.51 | 5.36 | | Media | | 1.89 | 2.78 | | Consumer goods | | 11.56 | 10.18 | | Energy | | 9.68 | 11.55 | | Hardware | | 7.43 | 9.80 | | Health | | 9.58 | 11.95 | | Software | | 3.43 | 4.36 | | Consumer services | | 6.85 | 9.15 | | Industrial materials | | 11.21 | 11.47 |
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| Sector | GETFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 81.01 | 50.58 | | AA | 3.60 | 4.68 | | A | 8.55 | 8.49 | | BBB | 6.73 | 10.36 | | BB | 0.00 | 8.91 | | B | 0.00 | 8.88 | | BELOW B | 0.00 | 6.15 | | OTHER | 0.12 | 1.95 |
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| Averages | GETFX | Category Avg | |
Maturity
| 5.46 | 6.44 | |
Duration
| 3.76 | 4.15 | |
Credit Quality
| AAA | A |
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0.12% Nasdaq 
Holdings
