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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 8.610 | 6.960 |
Stocks | 61.380 | 61.380 | 0.000 |
Bonds | 36.930 | 36.960 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.182 | 15.474 |
Price to Book | 2.052 | 2.340 |
Price to Sales | 1.394 | 1.593 |
Price to Cash Flow | 8.960 | 9.284 |
Dividend Yield | 2.595 | 2.291 |
5 Years Earnings Growth | 10.536 | 11.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 19.530 |
Financial Services | 15.320 | 14.828 |
Healthcare | 11.740 | 12.927 |
Industrials | 11.450 | 11.145 |
Consumer Cyclical | 11.130 | 10.914 |
Communication Services | 7.000 | 6.488 |
Consumer Defensive | 6.740 | 6.950 |
Energy | 5.200 | 5.229 |
Basic Materials | 4.670 | 4.640 |
Real Estate | 3.050 | 4.572 |
Utilities | 2.610 | 2.799 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.13 | - | - | |
Vanguard Total Bond Market II Idx I | - | 25.89 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.79 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 124.74B | -2.50 | -5.51 | 0.85 | ||
Vanguard Total Bond Market II Idx I | 121.59B | -2.56 | -5.57 | 0.78 | ||
US9229065084 | 112.56B | 4.18 | 1.91 | 1.24 | ||
Vanguard Total Bond Market Index Ad | 92.07B | -2.47 | -5.52 | 0.87 | ||
Vanguard Target Retire Trust Plus35 | 86.44B | 4.11 | 3.74 | 6.27 |
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