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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 7.620 | 5.050 |
Stocks | 74.300 | 74.300 | 0.000 |
Bonds | 23.060 | 23.070 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.067 | 17.303 |
Price to Book | 2.488 | 2.599 |
Price to Sales | 1.810 | 1.876 |
Price to Cash Flow | 11.268 | 10.902 |
Dividend Yield | 2.156 | 2.170 |
5 Years Earnings Growth | 10.404 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 22.111 |
Financial Services | 16.870 | 15.600 |
Industrials | 11.400 | 11.490 |
Consumer Cyclical | 10.850 | 10.791 |
Healthcare | 10.130 | 11.891 |
Communication Services | 7.240 | 6.827 |
Consumer Defensive | 5.790 | 6.105 |
Energy | 4.080 | 4.173 |
Basic Materials | 4.010 | 4.063 |
Real Estate | 2.910 | 4.152 |
Utilities | 2.730 | 2.798 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 46.06 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 28.97 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.88 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 7.35 | - | - |
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 | 119.92B | 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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