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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 7.64 | 5.15 |
Stocks | 36.20 | 36.20 | 0.00 |
Bonds | 61.25 | 61.30 | 0.05 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 17.60 |
Price to Book | 2.55 | 2.50 |
Price to Sales | 1.88 | 1.81 |
Price to Cash Flow | 11.53 | 10.28 |
Dividend Yield | 2.10 | 2.23 |
5 Years Earnings Growth | 10.17 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 20.45 |
Financial Services | 16.74 | 15.55 |
Consumer Cyclical | 11.22 | 10.76 |
Industrials | 11.14 | 11.13 |
Healthcare | 9.74 | 12.10 |
Communication Services | 7.54 | 6.91 |
Consumer Defensive | 5.65 | 6.64 |
Energy | 3.93 | 4.37 |
Basic Materials | 3.82 | 4.13 |
Real Estate | 2.80 | 4.77 |
Utilities | 2.64 | 3.20 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 34.17 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.00 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.72 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 14.70 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 13.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.55B | 0.55 | -1.52 | 1.13 | ||
Vanguard Total Bond Market II Idx I | 149.82B | 0.54 | -1.59 | 1.06 | ||
US9229065084 | 121.77B | 0.37 | 4.08 | 1.88 | ||
Vanguard Target Retire Trust Plus35 | 117.44B | 2.30 | 5.22 | 7.98 | ||
The Vanguard Target Retire 2035 Tr1 | 117.44B | 2.30 | 5.21 | 7.97 |
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