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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 15.59 | 12.23 |
Stocks | 40.18 | 40.18 | 0.00 |
Bonds | 56.40 | 56.46 | 0.06 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 16.94 |
Price to Book | 2.48 | 2.57 |
Price to Sales | 1.81 | 1.83 |
Price to Cash Flow | 11.18 | 10.88 |
Dividend Yield | 2.16 | 2.51 |
5 Years Earnings Growth | 11.60 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.70 | 19.48 |
Financial Services | 16.14 | 15.30 |
Industrials | 11.33 | 10.94 |
Healthcare | 11.31 | 12.33 |
Consumer Cyclical | 10.23 | 8.83 |
Communication Services | 7.01 | 6.28 |
Consumer Defensive | 6.06 | 7.28 |
Energy | 4.29 | 6.14 |
Basic Materials | 4.22 | 4.03 |
Real Estate | 2.98 | 6.75 |
Utilities | 2.72 | 3.81 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 40.91 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 24.16 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 17.78 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 16.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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