| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.39 | | Stocks: | 96.34 | | Bonds: | 0.02 | | Other: | 0.26 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Growth & Income | N/A | 19.95 | N/A | | Vanguard Windsor | N/A | 15.15 | N/A | | Vanguard Windsor II | N/A | 15.00 | N/A | | Vanguard US Growth | N/A | 14.90 | N/A | | Vanguard Morgan Growth | N/A | 14.84 | N/A | | Vanguard Explorer | N/A | 10.03 | N/A | | Vanguard Capital Value | N/A | 5.19 | N/A | | Vanguard Mid Cap Growth | N/A | 4.93 | N/A | | CMT Market Liquidity Rate | N/A | 0.00 | N/A | | N/A | N/A | | N/A |
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| Averages | VDEQX | Category Avg | | Price/Earnings | 14.47 | 15.15 | | Price/Book | 1.97 | 2.04 | | Price/Sales | 0.95 | 1.12 | | Price/Cashflow | 6.87 | 8.56 | | Median Market Cap | 19.53B | 28.56B | | 3 Year Earnings Growth | 16.57% | 11.74% |
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| Sector | | VDEQX | Category Avg | | Utilities | | 2.04 | 3.04 | | Business services | | 5.00 | 4.33 | | Financials | | 13.28 | 15.77 | | Telecommunications | | 6.53 | 5.92 | | Media | | 2.34 | 2.66 | | Consumer goods | | 8.06 | 10.21 | | Energy | | 11.03 | 11.38 | | Hardware | | 12.28 | 9.59 | | Health | | 13.75 | 12.17 | | Software | | 5.16 | 4.26 | | Consumer services | | 9.67 | 9.10 | | Industrial materials | | 10.86 | 11.58 |
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| Sector | VDEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VDEQX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.32% Nasdaq 
0.15 (0.85%) 
Holdings
