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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 8.67 | 7.79 |
Stocks | 60.17 | 60.17 | 0.00 |
Bonds | 38.89 | 38.94 | 0.05 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 18.70 |
Price to Book | 2.55 | 3.25 |
Price to Sales | 1.86 | 2.27 |
Price to Cash Flow | 11.39 | 12.69 |
Dividend Yield | 2.14 | 1.93 |
5 Years Earnings Growth | 11.03 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.07 | 24.01 |
Financial Services | 16.31 | 15.37 |
Industrials | 11.25 | 10.30 |
Healthcare | 10.62 | 12.89 |
Consumer Cyclical | 10.55 | 9.93 |
Communication Services | 7.36 | 7.43 |
Consumer Defensive | 5.87 | 6.15 |
Basic Materials | 4.14 | 3.34 |
Energy | 4.07 | 4.97 |
Real Estate | 2.96 | 4.41 |
Utilities | 2.79 | 3.26 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 37.32 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 26.81 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 23.41 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 11.88 | - | - |
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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