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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 11.350 | 8.490 |
Stocks | 51.670 | 51.670 | 0.000 |
Bonds | 45.420 | 45.460 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.076 | 17.146 |
Price to Book | 2.463 | 2.556 |
Price to Sales | 1.809 | 1.833 |
Price to Cash Flow | 11.178 | 10.828 |
Dividend Yield | 2.187 | 2.205 |
5 Years Earnings Growth | 11.693 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 21.608 |
Financial Services | 16.140 | 15.250 |
Industrials | 11.350 | 11.229 |
Healthcare | 11.310 | 12.131 |
Consumer Cyclical | 10.220 | 10.162 |
Communication Services | 7.010 | 6.752 |
Consumer Defensive | 6.070 | 6.311 |
Energy | 4.290 | 4.806 |
Basic Materials | 4.230 | 4.263 |
Real Estate | 2.970 | 4.666 |
Utilities | 2.720 | 2.820 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 31.04 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.54 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.96 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.33 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 6.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 4.51 | -1.39 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 4.46 | -1.46 | 1.73 | ||
US9229065084 | 119.33B | 4.02 | 3.56 | 1.72 | ||
Vanguard Target Retire Trust Plus35 | 113.33B | 13.60 | 5.16 | 8.04 | ||
The Vanguard Target Retire 2035 Tr1 | 113.33B | 13.59 | 5.15 | 8.03 |
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