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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 11.560 | 9.850 |
Stocks | 41.380 | 41.380 | 0.000 |
Bonds | 56.880 | 56.960 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.742 | 17.021 |
Price to Book | 2.309 | 2.346 |
Price to Sales | 1.534 | 1.639 |
Price to Cash Flow | 9.414 | 9.168 |
Dividend Yield | 2.405 | 2.358 |
5 Years Earnings Growth | 10.191 | 10.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 18.621 |
Financial Services | 15.130 | 14.966 |
Industrials | 11.570 | 11.172 |
Healthcare | 11.540 | 13.036 |
Consumer Cyclical | 11.250 | 10.701 |
Communication Services | 6.940 | 6.537 |
Consumer Defensive | 6.750 | 7.266 |
Basic Materials | 4.790 | 4.668 |
Energy | 4.710 | 4.901 |
Real Estate | 3.120 | 4.957 |
Utilities | 2.710 | 3.206 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 31.92 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 24.86 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 16.88 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.16 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 11.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 128.22B | 1.51 | -4.40 | 1.43 | ||
Vanguard Total Bond Market II Idx I | 126.83B | 1.46 | -4.46 | 1.36 | ||
US9229065084 | 109.47B | 3.26 | 1.61 | 1.15 | ||
Vanguard Total Bond Market Index Ad | 96.53B | 1.60 | -4.39 | 1.46 | ||
Vanguard Target Retire Trust Plus35 | 90.56B | 10.68 | 4.55 | 7.74 |
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