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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 8.320 | 7.640 |
Stocks | 60.540 | 60.540 | 0.000 |
Bonds | 38.720 | 38.770 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.428 | 17.321 |
Price to Book | 2.546 | 2.663 |
Price to Sales | 1.862 | 1.918 |
Price to Cash Flow | 11.389 | 11.197 |
Dividend Yield | 2.143 | 2.095 |
5 Years Earnings Growth | 11.032 | 11.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 22.129 |
Financial Services | 16.300 | 15.365 |
Industrials | 11.250 | 11.355 |
Healthcare | 10.620 | 11.988 |
Consumer Cyclical | 10.550 | 10.563 |
Communication Services | 7.360 | 6.828 |
Consumer Defensive | 5.870 | 6.225 |
Basic Materials | 4.150 | 4.073 |
Energy | 4.070 | 4.311 |
Real Estate | 2.960 | 4.269 |
Utilities | 2.790 | 2.918 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.56 | - | - | |
Vanguard Total Bond Market II Idx I | - | 26.94 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 23.35 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.91B | 5.24 | 3.96 | 1.84 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 11.74 | 3.02 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 116.55B | 11.73 | 3.01 | 7.59 |
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