| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.52 | | Stocks: | 41.6 | | Bonds: | 46.6 | | Other: | 1.29 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Total Bond Market II Idx Inv | N/A | 29.97 | N/A | | Vanguard Asset Allocation | N/A | 24.85 | N/A | | Vanguard Total Stock Mkt Idx | N/A | 20.03 | N/A | | Vanguard Short-Term Investment-Grade | N/A | 19.93 | N/A | | Vanguard Total Intl Stock Index | N/A | 4.99 | N/A | | CMT Market Liquidity Rate | N/A | 0.23 | 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 | VSCGX | Category Avg | | Price/Earnings | 13.08 | 15.58 | | Price/Book | 1.82 | 2.07 | | Price/Sales | 0.89 | 1.06 | | Price/Cashflow | 7.05 | 7.77 | | Median Market Cap | 26.57B | 19.09B | | 3 Year Earnings Growth | 11.73% | 10.82% |
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| Sector | | VSCGX | Category Avg | | Utilities | | 4.15 | 4.47 | | Business services | | 4.00 | 4.32 | | Financials | | 15.09 | 20.34 | | Telecommunications | | 7.04 | 6.77 | | Media | | 2.25 | 2.08 | | Consumer goods | | 11.13 | 10.22 | | Energy | | 11.58 | 10.49 | | Hardware | | 9.07 | 7.28 | | Health | | 12.30 | 10.76 | | Software | | 4.05 | 3.32 | | Consumer services | | 8.20 | 7.85 | | Industrial materials | | 11.14 | 12.10 |
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| Sector | VSCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.25 | 50.74 | | AA | 7.90 | 5.40 | | A | 15.09 | 9.18 | | BBB | 10.67 | 11.31 | | BB | 0.29 | 7.70 | | B | 0.09 | 6.87 | | BELOW B | 0.16 | 3.51 | | OTHER | 2.56 | 5.29 |
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| Averages | VSCGX | Category Avg | |
Maturity
| 2.60 | 6.31 | |
Duration
| 3.45 | 3.71 | |
Credit Quality
| AA | A |
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0.34% Nasdaq 0.00%
Holdings
