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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 3.800 | 2.190 |
Stocks | 88.500 | 88.500 | 0.000 |
Bonds | 9.820 | 9.830 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.612 | 17.629 |
Price to Book | 2.529 | 2.618 |
Price to Sales | 1.872 | 1.892 |
Price to Cash Flow | 11.208 | 10.845 |
Dividend Yield | 2.118 | 2.189 |
5 Years Earnings Growth | 10.574 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 22.805 |
Financial Services | 17.090 | 16.077 |
Consumer Cyclical | 11.330 | 11.151 |
Industrials | 11.190 | 11.236 |
Healthcare | 10.000 | 11.574 |
Communication Services | 7.840 | 7.195 |
Consumer Defensive | 5.560 | 5.855 |
Energy | 3.880 | 4.037 |
Basic Materials | 3.850 | 3.875 |
Real Estate | 2.760 | 3.637 |
Utilities | 2.590 | 2.560 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.90 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 35.46 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.79 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 123.66B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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