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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 10.93 | 7.64 |
Stocks | 55.96 | 55.96 | 0.00 |
Bonds | 40.36 | 40.42 | 0.06 |
Convertible | 0.38 | 0.38 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.28 |
Price to Book | 2.47 | 2.61 |
Price to Sales | 1.90 | 1.90 |
Price to Cash Flow | 10.39 | 11.06 |
Dividend Yield | 1.88 | 2.17 |
5 Years Earnings Growth | 13.94 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.46 | 22.10 |
Financial Services | 15.01 | 15.87 |
Consumer Cyclical | 12.32 | 10.54 |
Healthcare | 11.53 | 11.42 |
Industrials | 10.65 | 11.10 |
Communication Services | 8.32 | 7.11 |
Consumer Defensive | 6.32 | 6.04 |
Basic Materials | 4.66 | 3.92 |
Real Estate | 3.64 | 4.60 |
Energy | 3.51 | 4.41 |
Utilities | 2.58 | 2.90 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 33.86 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.22 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 22.99 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 12.13 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 2.33 | - | - |
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 | 123.56B | 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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