| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.96 | | Stocks: | 36.21 | | Bonds: | 50.4 | | Other: | 3.42 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Total Bond Market ETF | N/A | 26.33 | N/A | | iShares S&P 500 Index | N/A | 22.66 | N/A | | Vanguard Short-Term Bond ETF | N/A | 15.18 | N/A | | iShares Barclays TIPS Bond | N/A | 13.19 | N/A | | iShares MSCI EAFE Index | N/A | 9.82 | N/A | | Morgan Stanley Inst Lqudty Prime Inst | N/A | 5.04 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 2.93 | N/A | | Vanguard Small Cap ETF | N/A | 2.89 | N/A | | Vanguard REIT Index ETF | N/A | 1.95 | N/A | | N/A | N/A | | N/A |
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| Averages | IETFX | Category Avg | | Price/Earnings | 15.38 | 16.10 | | Price/Book | 1.73 | 2.03 | | Price/Sales | 0.95 | 1.10 | | Price/Cashflow | 7.54 | 7.84 | | Median Market Cap | 25.14B | 19.71B | | 3 Year Earnings Growth | 6.18% | 9.68% |
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| Sector | | IETFX | Category Avg | | Utilities | | 3.76 | 4.23 | | Business services | | 3.68 | 4.02 | | Financials | | 22.24 | 19.68 | | Telecommunications | | 5.54 | 6.32 | | Media | | 2.03 | 2.25 | | Consumer goods | | 12.25 | 9.94 | | Energy | | 10.35 | 11.22 | | Hardware | | 7.81 | 7.24 | | Health | | 10.38 | 10.95 | | Software | | 3.56 | 3.29 | | Consumer services | | 7.28 | 7.89 | | Industrial materials | | 11.12 | 12.97 |
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| Sector | IETFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.89 | 49.90 | | AA | 3.30 | 5.35 | | A | 7.66 | 9.14 | | BBB | 5.95 | 11.64 | | BB | 0.00 | 7.92 | | B | 0.00 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 0.20 | 4.87 |
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| Averages | IETFX | Category Avg | |
Maturity
| 5.18 | 6.47 | |
Duration
| 3.66 | 3.82 | |
Credit Quality
| AAA | A |
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0.51% Nasdaq 
Holdings
