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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 3.34 | 1.78 |
Stocks | 81.76 | 81.76 | 0.00 |
Bonds | 16.62 | 16.64 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.33 |
Price to Book | 2.53 | 2.67 |
Price to Sales | 1.86 | 1.93 |
Price to Cash Flow | 11.47 | 11.18 |
Dividend Yield | 2.12 | 2.06 |
5 Years Earnings Growth | 10.41 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 22.98 |
Financial Services | 16.63 | 15.70 |
Consumer Cyclical | 11.22 | 10.93 |
Industrials | 11.03 | 11.29 |
Healthcare | 9.77 | 11.82 |
Communication Services | 7.58 | 7.03 |
Consumer Defensive | 5.64 | 5.98 |
Energy | 3.90 | 4.07 |
Basic Materials | 3.75 | 3.94 |
Real Estate | 2.79 | 3.58 |
Utilities | 2.63 | 2.68 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 50.86 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 31.99 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 11.47 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 5.07 | - | - |
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 | 120.22B | 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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