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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 5.26 | 4.11 |
Stocks | 59.59 | 59.59 | 0.00 |
Bonds | 39.20 | 39.24 | 0.04 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 17.25 |
Price to Book | 2.54 | 2.64 |
Price to Sales | 1.86 | 1.90 |
Price to Cash Flow | 11.48 | 11.10 |
Dividend Yield | 2.12 | 2.12 |
5 Years Earnings Growth | 10.41 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.07 | 22.26 |
Financial Services | 16.62 | 15.64 |
Consumer Cyclical | 11.23 | 10.78 |
Industrials | 11.02 | 11.32 |
Healthcare | 9.77 | 11.67 |
Communication Services | 7.59 | 6.92 |
Consumer Defensive | 5.64 | 6.14 |
Energy | 3.90 | 4.23 |
Basic Materials | 3.74 | 3.94 |
Real Estate | 2.79 | 4.22 |
Utilities | 2.63 | 2.90 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.15 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.28 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 23.23 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.55B | 0.55 | -1.52 | 1.13 | ||
Vanguard Total Bond Market II Idx I | 149.82B | 0.54 | -1.59 | 1.06 | ||
US9229065084 | 121.43B | 0.37 | 4.08 | 1.88 | ||
Vanguard Target Retire Trust Plus35 | 117.44B | 2.30 | 5.22 | 7.98 | ||
The Vanguard Target Retire 2035 Tr1 | 117.44B | 2.30 | 5.21 | 7.97 |
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