| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.21 | | Stocks: | 81.27 | | Bonds: | 11.6 | | Other: | 0.92 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Total Stock Mkt Idx | N/A | 49.98 | N/A | | Vanguard Asset Allocation | N/A | 24.91 | N/A | | Vanguard Total Intl Stock Index | N/A | 15.00 | N/A | | Vanguard Total Bond Market II Idx Inv | N/A | 10.06 | N/A | | CMT Market Liquidity Rate | N/A | 0.05 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | 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 | VASGX | Category Avg | | Price/Earnings | 12.85 | 15.15 | | Price/Book | 1.77 | 2.04 | | Price/Sales | 0.86 | 1.12 | | Price/Cashflow | 6.96 | 8.56 | | Median Market Cap | 23.91B | 28.56B | | 3 Year Earnings Growth | 11.25% | 11.74% |
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| Sector | | VASGX | Category Avg | | Utilities | | 4.32 | 3.04 | | Business services | | 4.18 | 4.33 | | Financials | | 15.89 | 15.77 | | Telecommunications | | 7.14 | 5.92 | | Media | | 2.16 | 2.66 | | Consumer goods | | 11.31 | 10.21 | | Energy | | 11.23 | 11.38 | | Hardware | | 8.69 | 9.59 | | Health | | 11.78 | 12.17 | | Software | | 3.88 | 4.26 | | Consumer services | | 7.96 | 9.10 | | Industrial materials | | 11.46 | 11.58 |
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| Sector | VASGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.10 | 53.65 | | AA | 3.60 | 5.26 | | A | 9.70 | 9.46 | | BBB | 7.60 | 10.49 | | BB | 0.00 | 7.32 | | B | 0.00 | 6.60 | | BELOW B | 0.00 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | VASGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| 4.29 | 4.04 | |
Credit Quality
| AAA | A |
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0.34% Nasdaq 
Holdings
