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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 2.71 | 1.06 |
Stocks | 88.57 | 88.57 | 0.00 |
Bonds | 9.71 | 9.72 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.70 |
Price to Book | 2.59 | 2.78 |
Price to Sales | 1.90 | 2.01 |
Price to Cash Flow | 11.63 | 11.58 |
Dividend Yield | 2.08 | 1.98 |
5 Years Earnings Growth | 10.15 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.02 | 23.43 |
Financial Services | 16.64 | 15.78 |
Consumer Cyclical | 11.22 | 11.04 |
Industrials | 11.05 | 11.26 |
Healthcare | 9.77 | 11.78 |
Communication Services | 7.58 | 7.30 |
Consumer Defensive | 5.64 | 5.76 |
Energy | 3.91 | 3.92 |
Basic Materials | 3.75 | 3.90 |
Real Estate | 2.79 | 3.29 |
Utilities | 2.63 | 2.55 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.96 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.79 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.68 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
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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