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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 7.23 | 6.41 |
Stocks | 39.08 | 39.08 | 0.00 |
Bonds | 60.02 | 60.08 | 0.06 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.19 |
Price to Book | 2.53 | 2.66 |
Price to Sales | 1.85 | 1.92 |
Price to Cash Flow | 11.45 | 11.32 |
Dividend Yield | 2.13 | 2.42 |
5 Years Earnings Growth | 10.41 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 19.86 |
Financial Services | 16.66 | 15.80 |
Consumer Cyclical | 11.22 | 9.02 |
Industrials | 11.05 | 10.88 |
Healthcare | 9.76 | 11.78 |
Communication Services | 7.57 | 6.49 |
Consumer Defensive | 5.64 | 6.98 |
Energy | 3.91 | 5.64 |
Basic Materials | 3.77 | 3.85 |
Real Estate | 2.80 | 6.44 |
Utilities | 2.64 | 3.94 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 41.37 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 24.17 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 18.38 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 15.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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