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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 8.470 | 6.290 |
Stocks | 68.470 | 68.470 | 0.000 |
Bonds | 29.300 | 29.330 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.942 | 17.254 |
Price to Book | 2.486 | 2.628 |
Price to Sales | 1.808 | 1.879 |
Price to Cash Flow | 11.202 | 11.125 |
Dividend Yield | 2.156 | 2.082 |
5 Years Earnings Growth | 11.604 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 22.152 |
Financial Services | 16.120 | 15.308 |
Industrials | 11.330 | 11.323 |
Healthcare | 11.320 | 12.344 |
Consumer Cyclical | 10.220 | 10.557 |
Communication Services | 7.020 | 6.888 |
Consumer Defensive | 6.060 | 6.169 |
Energy | 4.280 | 4.373 |
Basic Materials | 4.210 | 4.167 |
Real Estate | 2.970 | 4.043 |
Utilities | 2.720 | 2.680 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.35 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.56 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.39 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.67B | 4.44 | 3.70 | 1.76 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 |
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