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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 3.37 | 1.98 |
Stocks | 88.86 | 88.86 | 0.00 |
Bonds | 9.70 | 9.71 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 17.40 |
Price to Book | 2.55 | 2.61 |
Price to Sales | 1.86 | 1.88 |
Price to Cash Flow | 11.40 | 11.01 |
Dividend Yield | 2.14 | 2.19 |
5 Years Earnings Growth | 11.03 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 22.86 |
Financial Services | 16.29 | 15.37 |
Industrials | 11.24 | 11.37 |
Healthcare | 10.63 | 12.14 |
Consumer Cyclical | 10.55 | 10.78 |
Communication Services | 7.37 | 6.89 |
Consumer Defensive | 5.86 | 5.98 |
Basic Materials | 4.14 | 4.07 |
Energy | 4.07 | 4.19 |
Real Estate | 2.96 | 3.75 |
Utilities | 2.79 | 2.61 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.26 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.41 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.66 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
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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