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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 12.49 | 11.91 |
Stocks | 39.93 | 39.93 | 0.00 |
Bonds | 59.43 | 59.51 | 0.08 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 17.11 |
Price to Book | 2.48 | 2.67 |
Price to Sales | 1.82 | 1.93 |
Price to Cash Flow | 11.22 | 11.36 |
Dividend Yield | 2.18 | 2.42 |
5 Years Earnings Growth | 11.37 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.86 | 20.22 |
Financial Services | 16.40 | 15.48 |
Industrials | 11.32 | 10.69 |
Healthcare | 10.60 | 11.92 |
Consumer Cyclical | 10.56 | 8.92 |
Communication Services | 7.33 | 6.57 |
Consumer Defensive | 5.88 | 7.00 |
Basic Materials | 4.21 | 3.92 |
Energy | 4.09 | 5.66 |
Real Estate | 2.97 | 6.43 |
Utilities | 2.79 | 3.87 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 41.01 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 24.28 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 18.11 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 16.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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