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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 9.39 | 6.53 |
Stocks | 67.04 | 67.04 | 0.00 |
Bonds | 30.02 | 30.04 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 17.42 |
Price to Book | 2.49 | 2.66 |
Price to Sales | 1.81 | 1.93 |
Price to Cash Flow | 11.28 | 11.23 |
Dividend Yield | 2.15 | 2.08 |
5 Years Earnings Growth | 10.40 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 22.41 |
Financial Services | 16.86 | 15.67 |
Industrials | 11.39 | 11.33 |
Consumer Cyclical | 10.85 | 10.69 |
Healthcare | 10.13 | 11.90 |
Communication Services | 7.25 | 7.03 |
Consumer Defensive | 5.78 | 6.02 |
Energy | 4.08 | 4.20 |
Basic Materials | 4.00 | 4.00 |
Real Estate | 2.91 | 3.97 |
Utilities | 2.72 | 2.78 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.63 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 26.19 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 22.04 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 120.22B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 114.35B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 |
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