| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.12 | | Stocks: | 21.89 | | Bonds: | 65.43 | | Other: | 1.55 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Total Bond Market II Idx Inv | N/A | 49.93 | N/A | | Vanguard Asset Allocation | N/A | 25.07 | N/A | | Vanguard Short-Term Investment-Grade | N/A | 19.90 | N/A | | Vanguard Total Stock Mkt Idx | N/A | 5.02 | N/A | | CMT Market Liquidity Rate | N/A | 0.08 | 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 | VASIX | Category Avg | | Price/Earnings | 13.53 | 15.58 | | Price/Book | 1.93 | 2.07 | | Price/Sales | 0.94 | 1.06 | | Price/Cashflow | 7.24 | 7.77 | | Median Market Cap | 32.37B | 19.09B | | 3 Year Earnings Growth | 12.66% | 10.82% |
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| Sector | | VASIX | Category Avg | | Utilities | | 4.01 | 4.47 | | Business services | | 3.68 | 4.32 | | Financials | | 13.65 | 20.34 | | Telecommunications | | 7.04 | 6.77 | | Media | | 2.42 | 2.08 | | Consumer goods | | 10.73 | 10.22 | | Energy | | 12.05 | 10.49 | | Hardware | | 10.06 | 7.28 | | Health | | 12.99 | 10.76 | | Software | | 4.38 | 3.32 | | Consumer services | | 8.63 | 7.85 | | Industrial materials | | 10.36 | 12.10 |
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| Sector | VASIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.98 | 50.74 | | AA | 6.62 | 5.40 | | A | 13.48 | 9.18 | | BBB | 9.75 | 11.31 | | BB | 0.21 | 7.70 | | B | 0.06 | 6.87 | | BELOW B | 0.11 | 3.51 | | OTHER | 1.80 | 5.29 |
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| Averages | VASIX | Category Avg | |
Maturity
| 2.60 | 6.31 | |
Duration
| 3.70 | 3.71 | |
Credit Quality
| AA | A |
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1.23% Nasdaq 
Holdings
