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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 10.580 | 8.930 |
Stocks | 50.640 | 50.640 | 0.000 |
Bonds | 47.650 | 47.690 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.858 | 16.957 |
Price to Book | 2.469 | 2.564 |
Price to Sales | 1.799 | 1.836 |
Price to Cash Flow | 11.187 | 10.853 |
Dividend Yield | 2.193 | 2.201 |
5 Years Earnings Growth | 11.340 | 11.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 21.640 |
Financial Services | 15.990 | 15.247 |
Industrials | 11.350 | 11.249 |
Healthcare | 10.870 | 12.071 |
Consumer Cyclical | 10.690 | 10.233 |
Communication Services | 7.170 | 6.779 |
Consumer Defensive | 6.010 | 6.306 |
Basic Materials | 4.320 | 4.263 |
Energy | 4.020 | 4.736 |
Real Estate | 3.050 | 4.633 |
Utilities | 2.810 | 2.843 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.71 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.95 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 20.36 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.63 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 6.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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