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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 3.51 | 1.99 |
Stocks | 88.69 | 88.69 | 0.00 |
Bonds | 9.73 | 9.74 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 17.15 |
Price to Book | 2.54 | 2.55 |
Price to Sales | 1.86 | 1.89 |
Price to Cash Flow | 11.38 | 10.97 |
Dividend Yield | 2.15 | 2.05 |
5 Years Earnings Growth | 11.03 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.05 | 21.97 |
Financial Services | 16.31 | 16.98 |
Industrials | 11.25 | 11.02 |
Healthcare | 10.62 | 11.49 |
Consumer Cyclical | 10.55 | 11.01 |
Communication Services | 7.36 | 6.65 |
Consumer Defensive | 5.87 | 5.68 |
Basic Materials | 4.15 | 4.46 |
Energy | 4.07 | 4.73 |
Real Estate | 2.96 | 3.58 |
Utilities | 2.79 | 2.45 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.91 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.60 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.69 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 14.47 | 4.79 | 7.78 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 14.46 | 4.78 | 7.76 |
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