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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 12.58 | 10.67 |
Stocks | 35.86 | 35.86 | 0.00 |
Bonds | 62.17 | 62.22 | 0.05 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 17.69 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.86 | 1.82 |
Price to Cash Flow | 11.13 | 10.27 |
Dividend Yield | 2.14 | 2.22 |
5 Years Earnings Growth | 10.56 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 20.37 |
Financial Services | 17.18 | 15.62 |
Consumer Cyclical | 11.33 | 10.82 |
Industrials | 11.26 | 11.13 |
Healthcare | 9.97 | 12.06 |
Communication Services | 7.80 | 6.98 |
Consumer Defensive | 5.57 | 6.63 |
Basic Materials | 3.90 | 4.12 |
Energy | 3.90 | 4.36 |
Real Estate | 2.76 | 4.76 |
Utilities | 2.60 | 3.19 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 34.57 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 21.42 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 14.87 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.71 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 13.82 | - | - |
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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