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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 12.440 | 10.710 |
Stocks | 36.690 | 36.690 | 0.000 |
Bonds | 61.520 | 61.570 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.614 | 17.600 |
Price to Book | 2.542 | 2.495 |
Price to Sales | 1.877 | 1.811 |
Price to Cash Flow | 11.503 | 10.278 |
Dividend Yield | 2.118 | 2.231 |
5 Years Earnings Growth | 10.172 | 10.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 20.419 |
Financial Services | 17.140 | 15.564 |
Consumer Cyclical | 11.320 | 10.765 |
Industrials | 11.230 | 11.134 |
Healthcare | 9.980 | 12.111 |
Communication Services | 7.820 | 6.924 |
Consumer Defensive | 5.570 | 6.633 |
Energy | 3.890 | 4.370 |
Basic Materials | 3.880 | 4.135 |
Real Estate | 2.760 | 4.774 |
Utilities | 2.600 | 3.200 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 33.99 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.09 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 14.95 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.71 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.75 | - | - |
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 | 122.99B | 0.69 | 4.19 | 1.91 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 | ||
The Vanguard Target Retire 2035 Tr2 | 118.69B | 2.52 | 6.09 | 7.51 |
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