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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 3.150 | 2.020 |
Stocks | 89.080 | 89.080 | 0.000 |
Bonds | 9.730 | 9.740 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.423 | 17.540 |
Price to Book | 2.545 | 2.629 |
Price to Sales | 1.861 | 1.899 |
Price to Cash Flow | 11.384 | 11.024 |
Dividend Yield | 2.144 | 2.180 |
5 Years Earnings Growth | 11.032 | 11.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 22.889 |
Financial Services | 16.310 | 15.530 |
Industrials | 11.260 | 11.359 |
Healthcare | 10.620 | 11.968 |
Consumer Cyclical | 10.550 | 10.816 |
Communication Services | 7.360 | 6.921 |
Consumer Defensive | 5.870 | 5.942 |
Basic Materials | 4.150 | 4.039 |
Energy | 4.070 | 4.172 |
Real Estate | 2.960 | 3.742 |
Utilities | 2.790 | 2.623 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.22 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 34.40 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.69 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.9B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 114.35B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 |
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