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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 9.11 | 8.20 |
Stocks | 60.36 | 60.36 | 0.00 |
Bonds | 38.67 | 38.71 | 0.04 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 17.15 |
Price to Book | 2.48 | 2.61 |
Price to Sales | 1.80 | 1.85 |
Price to Cash Flow | 11.21 | 10.97 |
Dividend Yield | 2.19 | 2.12 |
5 Years Earnings Growth | 11.35 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.79 | 21.81 |
Financial Services | 15.96 | 15.11 |
Industrials | 11.33 | 11.38 |
Healthcare | 10.88 | 12.31 |
Consumer Cyclical | 10.69 | 10.52 |
Communication Services | 7.19 | 6.70 |
Consumer Defensive | 6.00 | 6.36 |
Basic Materials | 4.29 | 4.26 |
Energy | 4.02 | 4.51 |
Real Estate | 3.05 | 4.27 |
Utilities | 2.81 | 2.81 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.85 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.04 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.02 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.55 | - | - |
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 | 119.73B | 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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