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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 7.18 | 6.11 |
Stocks | 67.75 | 67.75 | 0.00 |
Bonds | 31.12 | 31.16 | 0.04 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 17.45 |
Price to Book | 2.56 | 2.68 |
Price to Sales | 1.87 | 1.94 |
Price to Cash Flow | 11.42 | 11.31 |
Dividend Yield | 2.14 | 2.06 |
5 Years Earnings Growth | 11.03 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.15 | 22.48 |
Financial Services | 16.27 | 15.52 |
Industrials | 11.22 | 11.28 |
Healthcare | 10.63 | 12.02 |
Consumer Cyclical | 10.55 | 10.61 |
Communication Services | 7.38 | 7.04 |
Consumer Defensive | 5.86 | 6.05 |
Basic Materials | 4.12 | 4.04 |
Energy | 4.07 | 4.23 |
Real Estate | 2.96 | 3.98 |
Utilities | 2.79 | 2.77 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 42.30 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 26.07 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 21.67 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.28 | - | - |
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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