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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 9.220 | 7.310 |
Stocks | 63.370 | 63.370 | 0.000 |
Bonds | 34.670 | 34.730 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.793 | 16.274 |
Price to Book | 2.323 | 2.379 |
Price to Sales | 1.541 | 1.609 |
Price to Cash Flow | 9.455 | 9.258 |
Dividend Yield | 2.390 | 2.285 |
5 Years Earnings Growth | 10.200 | 11.425 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 19.448 |
Financial Services | 15.080 | 14.774 |
Healthcare | 11.570 | 13.003 |
Industrials | 11.530 | 11.169 |
Consumer Cyclical | 11.250 | 10.988 |
Communication Services | 6.960 | 6.430 |
Consumer Defensive | 6.740 | 7.045 |
Basic Materials | 4.740 | 4.698 |
Energy | 4.700 | 5.026 |
Real Estate | 3.120 | 4.605 |
Utilities | 2.700 | 2.840 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 38.54 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 25.38 | - | - | |
Vanguard Total Bond Market II Idx I | - | 24.42 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 10.57 | - | - |
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 | 109.69B | 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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