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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 9.43 | 8.46 |
Stocks | 59.78 | 59.78 | 0.00 |
Bonds | 39.17 | 39.21 | 0.04 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 18.46 |
Price to Book | 2.47 | 3.16 |
Price to Sales | 1.80 | 2.19 |
Price to Cash Flow | 11.19 | 12.26 |
Dividend Yield | 2.19 | 1.99 |
5 Years Earnings Growth | 11.34 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 23.56 |
Financial Services | 15.99 | 15.03 |
Industrials | 11.35 | 10.41 |
Healthcare | 10.87 | 13.32 |
Consumer Cyclical | 10.69 | 9.82 |
Communication Services | 7.18 | 7.28 |
Consumer Defensive | 6.01 | 6.29 |
Basic Materials | 4.31 | 3.44 |
Energy | 4.02 | 5.20 |
Real Estate | 3.05 | 4.42 |
Utilities | 2.81 | 3.21 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 36.31 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.13 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 23.99 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 11.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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