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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 3.190 | 2.020 |
Stocks | 89.020 | 89.020 | 0.000 |
Bonds | 9.750 | 9.760 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.420 | 17.536 |
Price to Book | 2.544 | 2.775 |
Price to Sales | 1.861 | 2.005 |
Price to Cash Flow | 11.382 | 11.706 |
Dividend Yield | 2.145 | 1.971 |
5 Years Earnings Growth | 11.032 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 23.430 |
Financial Services | 16.310 | 15.230 |
Industrials | 11.260 | 11.337 |
Healthcare | 10.620 | 12.226 |
Consumer Cyclical | 10.550 | 10.761 |
Communication Services | 7.360 | 7.129 |
Consumer Defensive | 5.870 | 5.844 |
Basic Materials | 4.150 | 4.083 |
Energy | 4.070 | 4.016 |
Real Estate | 2.960 | 3.350 |
Utilities | 2.790 | 2.592 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.16 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 34.41 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.71 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
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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