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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 6.950 | 6.200 |
Stocks | 67.820 | 67.820 | 0.000 |
Bonds | 31.380 | 31.420 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.930 | 17.273 |
Price to Book | 2.488 | 2.656 |
Price to Sales | 1.827 | 1.917 |
Price to Cash Flow | 11.243 | 11.276 |
Dividend Yield | 2.175 | 2.070 |
5 Years Earnings Growth | 11.377 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 22.451 |
Financial Services | 16.370 | 15.430 |
Industrials | 11.310 | 11.291 |
Healthcare | 10.600 | 12.102 |
Consumer Cyclical | 10.550 | 10.577 |
Communication Services | 7.330 | 7.020 |
Consumer Defensive | 5.880 | 6.066 |
Basic Materials | 4.200 | 4.083 |
Energy | 4.080 | 4.244 |
Real Estate | 2.960 | 3.970 |
Utilities | 2.790 | 2.765 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.44 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 26.80 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.81 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
The Vanguard Target Retire 2035 Tr2 | 116.55B | 14.45 | 4.77 | 7.75 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 14.47 | 4.79 | 7.78 |
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