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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 10.530 | 8.990 |
Stocks | 50.590 | 50.590 | 0.000 |
Bonds | 47.800 | 47.840 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 16.951 |
Price to Book | 2.465 | 2.564 |
Price to Sales | 1.797 | 1.836 |
Price to Cash Flow | 11.176 | 10.852 |
Dividend Yield | 2.196 | 2.202 |
5 Years Earnings Growth | 11.345 | 11.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 21.639 |
Financial Services | 16.000 | 15.242 |
Industrials | 11.370 | 11.245 |
Healthcare | 10.860 | 12.066 |
Consumer Cyclical | 10.690 | 10.234 |
Communication Services | 7.160 | 6.779 |
Consumer Defensive | 6.010 | 6.305 |
Basic Materials | 4.330 | 4.261 |
Energy | 4.020 | 4.730 |
Real Estate | 3.040 | 4.658 |
Utilities | 2.810 | 2.839 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.59 | - | - | |
Vanguard Total Bond Market II Idx I | - | 29.05 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.39 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.70 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 6.78 | - | - |
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 | 119.68B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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