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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 3.69 | 2.15 |
Stocks | 88.77 | 88.77 | 0.00 |
Bonds | 9.62 | 9.63 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.53 |
Price to Book | 2.58 | 2.61 |
Price to Sales | 1.90 | 1.88 |
Price to Cash Flow | 11.63 | 10.91 |
Dividend Yield | 2.09 | 2.20 |
5 Years Earnings Growth | 10.16 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 22.91 |
Financial Services | 17.00 | 15.93 |
Consumer Cyclical | 11.33 | 11.06 |
Industrials | 11.11 | 11.27 |
Healthcare | 10.02 | 11.65 |
Communication Services | 7.88 | 7.07 |
Consumer Defensive | 5.55 | 5.87 |
Energy | 3.87 | 4.09 |
Basic Materials | 3.79 | 3.90 |
Real Estate | 2.76 | 3.67 |
Utilities | 2.59 | 2.59 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.99 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.80 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.64 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.97 | - | - |
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 | 121.77B | 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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