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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 10.250 | 7.840 |
Stocks | 61.050 | 61.050 | 0.000 |
Bonds | 36.480 | 36.520 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 17.174 |
Price to Book | 2.480 | 2.604 |
Price to Sales | 1.804 | 1.849 |
Price to Cash Flow | 11.181 | 10.945 |
Dividend Yield | 2.162 | 2.118 |
5 Years Earnings Growth | 11.603 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 21.780 |
Financial Services | 16.140 | 15.111 |
Industrials | 11.350 | 11.351 |
Healthcare | 11.310 | 12.372 |
Consumer Cyclical | 10.220 | 10.504 |
Communication Services | 7.010 | 6.681 |
Consumer Defensive | 6.070 | 6.364 |
Energy | 4.290 | 4.561 |
Basic Materials | 4.230 | 4.245 |
Real Estate | 2.970 | 4.273 |
Utilities | 2.720 | 2.782 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.69 | - | - | |
Vanguard Total Bond Market II Idx I | - | 26.61 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.75 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.36 | - | - |
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 | 119.33B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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