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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 6.25 | 3.95 |
Stocks | 79.42 | 79.42 | 0.00 |
Bonds | 18.24 | 18.26 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 17.44 |
Price to Book | 2.49 | 2.71 |
Price to Sales | 1.81 | 1.87 |
Price to Cash Flow | 11.21 | 11.12 |
Dividend Yield | 2.16 | 2.08 |
5 Years Earnings Growth | 11.60 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 20.89 |
Financial Services | 16.12 | 15.42 |
Healthcare | 11.32 | 12.46 |
Industrials | 11.32 | 11.56 |
Consumer Cyclical | 10.22 | 9.84 |
Communication Services | 7.02 | 7.16 |
Consumer Defensive | 6.06 | 6.76 |
Energy | 4.28 | 5.61 |
Basic Materials | 4.21 | 3.89 |
Real Estate | 2.98 | 4.43 |
Utilities | 2.72 | 3.11 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 48.00 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 32.30 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 13.22 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 5.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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