| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.92 | | Stocks: | 61.35 | | Bonds: | 30.59 | | Other: | 1.14 |
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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 | 34.91 | N/A | | Vanguard Total Bond Market II Idx Inv | N/A | 30.16 | N/A | | Vanguard Asset Allocation | N/A | 24.95 | N/A | | Vanguard Total Intl Stock Index | N/A | 9.93 | N/A | | CMT Market Liquidity Rate | N/A | 0.04 | 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 | VSMGX | Category Avg | | Price/Earnings | 12.93 | 13.74 | | Price/Book | 1.78 | 1.94 | | Price/Sales | 0.87 | 1.03 | | Price/Cashflow | 6.99 | 7.76 | | Median Market Cap | 24.81B | 22.34B | | 3 Year Earnings Growth | 11.41% | 11.90% |
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| Sector | | VSMGX | Category Avg | | Utilities | | 4.21 | 3.52 | | Business services | | 4.12 | 4.44 | | Financials | | 15.60 | 17.10 | | Telecommunications | | 7.03 | 6.78 | | Media | | 2.19 | 2.33 | | Consumer goods | | 11.27 | 10.72 | | Energy | | 11.41 | 10.90 | | Hardware | | 8.72 | 8.23 | | Health | | 12.06 | 11.74 | | Software | | 3.94 | 3.88 | | Consumer services | | 8.04 | 8.46 | | Industrial materials | | 11.41 | 11.89 |
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| Sector | VSMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.10 | 51.63 | | AA | 3.60 | 4.88 | | A | 9.70 | 11.23 | | BBB | 7.60 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | VSMGX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.29 | 4.19 | |
Credit Quality
| AAA | A |
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0.01% Nasdaq 
0.22%
Holdings
