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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 3.900 | 2.180 |
Stocks | 88.390 | 88.390 | 0.000 |
Bonds | 9.820 | 9.830 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.608 | 17.890 |
Price to Book | 2.527 | 2.795 |
Price to Sales | 1.871 | 2.025 |
Price to Cash Flow | 11.205 | 11.519 |
Dividend Yield | 2.119 | 1.964 |
5 Years Earnings Growth | 10.573 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 23.479 |
Financial Services | 17.100 | 15.893 |
Consumer Cyclical | 11.330 | 11.217 |
Industrials | 11.200 | 11.195 |
Healthcare | 10.000 | 11.693 |
Communication Services | 7.840 | 7.405 |
Consumer Defensive | 5.560 | 5.702 |
Energy | 3.880 | 3.873 |
Basic Materials | 3.850 | 3.830 |
Real Estate | 2.760 | 3.205 |
Utilities | 2.590 | 2.510 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.78 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 35.46 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.81 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.00 | - | - |
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 | ||
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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