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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 9.780 | 8.310 |
Stocks | 50.690 | 50.690 | 0.000 |
Bonds | 47.770 | 47.830 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 17.158 |
Price to Book | 2.535 | 2.613 |
Price to Sales | 1.855 | 1.899 |
Price to Cash Flow | 11.350 | 11.078 |
Dividend Yield | 2.153 | 2.161 |
5 Years Earnings Growth | 11.034 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 22.087 |
Financial Services | 16.340 | 15.497 |
Industrials | 11.270 | 11.116 |
Healthcare | 10.610 | 11.842 |
Consumer Cyclical | 10.560 | 10.203 |
Communication Services | 7.350 | 6.914 |
Consumer Defensive | 5.870 | 6.151 |
Basic Materials | 4.170 | 4.113 |
Energy | 4.080 | 4.551 |
Real Estate | 2.960 | 4.620 |
Utilities | 2.790 | 2.905 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 31.21 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.84 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 19.95 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.59 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 6.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.91B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 11.74 | 3.02 | 7.60 |
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