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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 7.460 | 5.190 |
Stocks | 36.630 | 36.630 | 0.000 |
Bonds | 61.040 | 61.090 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 17.601 |
Price to Book | 2.544 | 2.496 |
Price to Sales | 1.875 | 1.811 |
Price to Cash Flow | 11.499 | 10.278 |
Dividend Yield | 2.110 | 2.231 |
5 Years Earnings Growth | 10.173 | 10.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 20.452 |
Financial Services | 16.780 | 15.550 |
Consumer Cyclical | 11.210 | 10.763 |
Industrials | 11.170 | 11.131 |
Healthcare | 9.730 | 12.101 |
Communication Services | 7.520 | 6.914 |
Consumer Defensive | 5.660 | 6.636 |
Energy | 3.930 | 4.372 |
Basic Materials | 3.840 | 4.132 |
Real Estate | 2.800 | 4.775 |
Utilities | 2.640 | 3.201 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 33.99 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.09 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 14.95 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.71 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.75 | - | - |
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 | ||
The Vanguard Target Retire 2035 Tr2 | 117.44B | 2.30 | 5.21 | 7.96 | ||
Vanguard Target Retire Trust Plus35 | 117.44B | 2.30 | 5.22 | 7.98 |
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