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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.710 | 1.070 |
Stocks | 88.400 | 88.400 | 0.000 |
Bonds | 9.900 | 9.910 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 17.495 |
Price to Book | 2.528 | 2.614 |
Price to Sales | 1.852 | 1.887 |
Price to Cash Flow | 11.455 | 10.906 |
Dividend Yield | 2.130 | 2.194 |
5 Years Earnings Growth | 10.411 | 11.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 22.959 |
Financial Services | 16.650 | 15.695 |
Consumer Cyclical | 11.220 | 10.970 |
Industrials | 11.050 | 11.348 |
Healthcare | 9.760 | 11.773 |
Communication Services | 7.570 | 6.963 |
Consumer Defensive | 5.650 | 5.897 |
Energy | 3.900 | 4.116 |
Basic Materials | 3.770 | 3.953 |
Real Estate | 2.800 | 3.718 |
Utilities | 2.640 | 2.607 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.76 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 34.62 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.80 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 120.22B | 5.24 | 3.96 | 1.84 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 114.35B | 11.73 | 3.01 | 7.59 |
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