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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 21.23 | 16.59 |
Stocks | 18.93 | 18.93 | 0.00 |
Bonds | 76.34 | 76.38 | 0.04 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 18.82 |
Price to Book | 2.45 | 2.92 |
Price to Sales | 1.79 | 2.26 |
Price to Cash Flow | 11.16 | 12.38 |
Dividend Yield | 2.18 | 2.10 |
5 Years Earnings Growth | 10.42 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.74 | 22.27 |
Financial Services | 16.99 | 14.82 |
Industrials | 11.49 | 10.79 |
Consumer Cyclical | 10.85 | 10.07 |
Healthcare | 10.10 | 11.78 |
Communication Services | 7.21 | 7.58 |
Consumer Defensive | 5.80 | 6.75 |
Energy | 4.11 | 5.33 |
Basic Materials | 4.09 | 3.32 |
Real Estate | 2.91 | 5.94 |
Utilities | 2.73 | 3.37 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 56.07 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 24.14 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 11.44 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 7.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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