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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.720 | 2.100 |
Stocks | 89.070 | 89.070 | 0.000 |
Bonds | 9.250 | 9.260 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.921 | 17.304 |
Price to Book | 2.480 | 2.576 |
Price to Sales | 1.805 | 1.834 |
Price to Cash Flow | 11.183 | 10.828 |
Dividend Yield | 2.161 | 2.202 |
5 Years Earnings Growth | 11.603 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 22.612 |
Financial Services | 16.140 | 15.230 |
Industrials | 11.350 | 11.345 |
Healthcare | 11.310 | 12.441 |
Consumer Cyclical | 10.220 | 10.731 |
Communication Services | 7.010 | 6.746 |
Consumer Defensive | 6.070 | 6.038 |
Energy | 4.280 | 4.384 |
Basic Materials | 4.230 | 4.133 |
Real Estate | 2.970 | 3.815 |
Utilities | 2.720 | 2.523 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.55 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 36.10 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.64 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.98 | - | - |
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 | 119.67B | 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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