| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.79 | -2.95 | | PFIZER INC | PFE | 2.72 | 3.30 | | JOHNSON AND JOHNS DC | JNJ | 2.66 | -2.05 | | GEN ELECTRIC CO | GE | 2.26 | 7.40 | | SM&R Money Market | N/A | 2.20 | N/A | | Microsoft Corporation | MSFT | 2.16 | -6.79 | | AT&T INC. | T | 2.11 | -7.96 | | JP MORGAN CHASE CO | JPM | 2.08 | -4.78 | | PROCTER GAMBLE CO | PG | 2.00 | 2.97 | | VERIZON COMMUN | VZ | 1.85 | -9.19 |
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| Averages | SQUAX | Category Avg | | Price/Earnings | 17.24 | 16.45 | | Price/Book | 1.90 | 1.70 | | Price/Sales | 1.28 | 1.05 | | Price/Cashflow | 7.79 | 7.29 | | Median Market Cap | 33.50B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | SQUAX | Category Avg | | Utilities | | 6.71 | 4.68 | | Business services | | 1.72 | 2.91 | | Financials | | 21.78 | 20.28 | | Telecommunications | | 6.06 | 5.65 | | Media | | 1.42 | 3.53 | | Consumer goods | | 15.87 | 9.90 | | Energy | | 14.21 | 15.16 | | Hardware | | 4.36 | 5.27 | | Health | | 10.38 | 10.74 | | Software | | 2.20 | 2.20 | | Consumer services | | 6.35 | 7.32 | | Industrial materials | | 8.93 | 12.37 |
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| Sector | SQUAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | SQUAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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