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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 11.87 | 9.97 |
Stocks | 36.81 | 36.81 | 0.00 |
Bonds | 61.22 | 61.29 | 0.07 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 17.51 |
Price to Book | 2.47 | 2.50 |
Price to Sales | 1.81 | 1.81 |
Price to Cash Flow | 11.18 | 10.35 |
Dividend Yield | 2.19 | 2.22 |
5 Years Earnings Growth | 11.37 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 20.41 |
Financial Services | 16.44 | 15.29 |
Industrials | 11.36 | 11.13 |
Healthcare | 10.58 | 12.35 |
Consumer Cyclical | 10.57 | 10.63 |
Communication Services | 7.31 | 6.82 |
Consumer Defensive | 5.89 | 6.70 |
Basic Materials | 4.24 | 4.25 |
Energy | 4.10 | 4.46 |
Real Estate | 2.97 | 4.79 |
Utilities | 2.80 | 3.20 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 33.89 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.15 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.06 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 15.01 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 13.32 | - | - |
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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