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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 3.62 | 2.20 |
Stocks | 88.73 | 88.73 | 0.00 |
Bonds | 9.79 | 9.80 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 17.32 |
Price to Book | 2.48 | 2.58 |
Price to Sales | 1.81 | 1.84 |
Price to Cash Flow | 11.22 | 10.86 |
Dividend Yield | 2.18 | 2.20 |
5 Years Earnings Growth | 11.36 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.81 | 22.68 |
Financial Services | 15.96 | 15.24 |
Industrials | 11.32 | 11.38 |
Healthcare | 10.88 | 12.37 |
Consumer Cyclical | 10.69 | 10.72 |
Communication Services | 7.19 | 6.76 |
Consumer Defensive | 6.00 | 6.02 |
Basic Materials | 4.29 | 4.13 |
Energy | 4.01 | 4.35 |
Real Estate | 3.05 | 3.81 |
Utilities | 2.81 | 2.54 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.25 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 35.23 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.73 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 4.44 | 3.70 | 1.76 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 113.17B | 11.05 | 3.11 | 7.59 |
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