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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 3.810 | 2.180 |
Stocks | 88.520 | 88.520 | 0.000 |
Bonds | 9.780 | 9.790 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.600 | 17.629 |
Price to Book | 2.524 | 2.617 |
Price to Sales | 1.874 | 1.892 |
Price to Cash Flow | 11.239 | 10.851 |
Dividend Yield | 2.137 | 2.191 |
5 Years Earnings Growth | 10.586 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 22.790 |
Financial Services | 17.470 | 16.110 |
Industrials | 11.110 | 11.236 |
Consumer Cyclical | 10.860 | 11.119 |
Healthcare | 10.150 | 11.591 |
Communication Services | 7.670 | 7.179 |
Consumer Defensive | 5.790 | 5.857 |
Energy | 3.920 | 4.039 |
Basic Materials | 3.820 | 3.867 |
Real Estate | 2.840 | 3.645 |
Utilities | 2.620 | 2.568 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.90 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 35.46 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.79 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 124.02B | 0.69 | 4.19 | 1.91 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 | ||
The Vanguard Target Retire 2035 Tr2 | 118.69B | 2.52 | 6.09 | 7.51 |
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