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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.690 | 2.100 |
Stocks | 89.090 | 89.090 | 0.000 |
Bonds | 9.270 | 9.280 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 17.413 |
Price to Book | 2.478 | 2.719 |
Price to Sales | 1.803 | 1.936 |
Price to Cash Flow | 11.174 | 11.410 |
Dividend Yield | 2.163 | 1.994 |
5 Years Earnings Growth | 11.603 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 22.995 |
Financial Services | 16.140 | 15.124 |
Industrials | 11.350 | 11.302 |
Healthcare | 11.310 | 12.601 |
Consumer Cyclical | 10.220 | 10.768 |
Communication Services | 7.010 | 6.993 |
Consumer Defensive | 6.070 | 5.958 |
Energy | 4.290 | 4.211 |
Basic Materials | 4.230 | 4.170 |
Real Estate | 2.970 | 3.425 |
Utilities | 2.720 | 2.448 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.46 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 36.21 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.66 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 120.11B | 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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