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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 5.650 | 4.720 |
Stocks | 75.150 | 75.150 | 0.000 |
Bonds | 23.850 | 23.880 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.940 | 17.164 |
Price to Book | 2.491 | 2.591 |
Price to Sales | 1.828 | 1.861 |
Price to Cash Flow | 11.251 | 10.980 |
Dividend Yield | 2.172 | 2.161 |
5 Years Earnings Growth | 11.377 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 22.121 |
Financial Services | 16.360 | 15.334 |
Industrials | 11.300 | 11.472 |
Healthcare | 10.610 | 12.160 |
Consumer Cyclical | 10.550 | 10.682 |
Communication Services | 7.330 | 6.789 |
Consumer Defensive | 5.880 | 6.160 |
Basic Materials | 4.190 | 4.153 |
Energy | 4.080 | 4.217 |
Real Estate | 2.960 | 4.141 |
Utilities | 2.790 | 2.769 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 46.02 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 29.61 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.59 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 7.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 14.47 | 4.79 | 7.78 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 14.46 | 4.78 | 7.76 |
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