| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.78 | | Stocks: | 92.38 | | Bonds: | N/A | | Other: | 0.84 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell US Core Equity Y | N/A | 26.01 | N/A | | Russell US Quantitative Equity Y | N/A | 24.81 | N/A | | Russell International Developed Mkts Y | N/A | 23.16 | N/A | | Russell Real Estate Secs Y | N/A | 7.13 | N/A | | Russell Global Equity Y | N/A | 7.01 | N/A | | Russell US Small & Mid Cap Y | N/A | 6.95 | N/A | | Russell Emerging Markets Y | N/A | 4.92 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RELEX | Category Avg | | Price/Earnings | 15.09 | 16.40 | | Price/Book | 1.76 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 7.21 | 8.07 | | Median Market Cap | 18.53B | 29.74B | | 3 Year Earnings Growth | 9.90% | 10.85% |
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| Sector | | RELEX | Category Avg | | Utilities | | 2.56 | 2.95 | | Business services | | 4.52 | 4.32 | | Financials | | 25.13 | 16.11 | | Telecommunications | | 5.51 | 5.36 | | Media | | 1.99 | 2.78 | | Consumer goods | | 10.79 | 10.18 | | Energy | | 9.55 | 11.55 | | Hardware | | 8.70 | 9.80 | | Health | | 9.48 | 11.95 | | Software | | 2.62 | 4.36 | | Consumer services | | 8.74 | 9.15 | | Industrial materials | | 10.41 | 11.47 |
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| Sector | RELEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | RELEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.33%
Holdings
