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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 7.840 | 6.760 |
Stocks | 67.740 | 67.740 | 0.000 |
Bonds | 31.120 | 31.150 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 17.602 |
Price to Book | 2.583 | 2.678 |
Price to Sales | 1.901 | 1.940 |
Price to Cash Flow | 11.629 | 11.269 |
Dividend Yield | 2.087 | 2.068 |
5 Years Earnings Growth | 10.155 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 22.484 |
Financial Services | 17.010 | 15.965 |
Consumer Cyclical | 11.330 | 10.947 |
Industrials | 11.120 | 11.213 |
Healthcare | 10.020 | 11.632 |
Communication Services | 7.880 | 7.269 |
Consumer Defensive | 5.550 | 5.935 |
Energy | 3.870 | 4.101 |
Basic Materials | 3.800 | 3.860 |
Real Estate | 2.750 | 3.867 |
Utilities | 2.590 | 2.725 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.95 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 26.43 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.71 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 123.66B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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