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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 5.070 | 3.660 |
Stocks | 81.810 | 81.810 | 0.000 |
Bonds | 16.710 | 16.730 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 17.490 |
Price to Book | 2.532 | 2.677 |
Price to Sales | 1.873 | 1.935 |
Price to Cash Flow | 11.217 | 11.120 |
Dividend Yield | 2.115 | 2.056 |
5 Years Earnings Growth | 10.576 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 22.888 |
Financial Services | 17.080 | 16.018 |
Consumer Cyclical | 11.330 | 11.101 |
Industrials | 11.180 | 11.198 |
Healthcare | 10.000 | 11.596 |
Communication Services | 7.840 | 7.256 |
Consumer Defensive | 5.560 | 5.931 |
Energy | 3.880 | 4.009 |
Basic Materials | 3.840 | 3.844 |
Real Estate | 2.760 | 3.516 |
Utilities | 2.590 | 2.640 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 49.93 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 32.66 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.64 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 5.04 | - | - |
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 | 123.51B | 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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