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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 9.640 | 8.390 |
Stocks | 50.760 | 50.760 | 0.000 |
Bonds | 47.910 | 47.970 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.339 | 17.094 |
Price to Book | 2.523 | 2.607 |
Price to Sales | 1.847 | 1.892 |
Price to Cash Flow | 11.311 | 11.113 |
Dividend Yield | 2.162 | 2.163 |
5 Years Earnings Growth | 11.037 | 11.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 22.071 |
Financial Services | 16.380 | 15.443 |
Industrials | 11.310 | 11.117 |
Healthcare | 10.600 | 11.860 |
Consumer Cyclical | 10.550 | 10.223 |
Communication Services | 7.330 | 6.905 |
Consumer Defensive | 5.880 | 6.164 |
Basic Materials | 4.200 | 4.130 |
Energy | 4.080 | 4.558 |
Real Estate | 2.960 | 4.626 |
Utilities | 2.790 | 2.903 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 31.00 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.93 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.08 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.68 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 6.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 14.46 | 4.78 | 7.76 | ||
The Vanguard Target Retire 2035 Tr2 | 114.35B | 14.45 | 4.77 | 7.75 |
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