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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 8.400 | 6.690 |
Stocks | 68.640 | 68.640 | 0.000 |
Bonds | 29.610 | 29.630 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.327 | 15.458 |
Price to Book | 2.088 | 2.332 |
Price to Sales | 1.415 | 1.585 |
Price to Cash Flow | 9.109 | 9.397 |
Dividend Yield | 2.574 | 2.294 |
5 Years Earnings Growth | 10.538 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 20.009 |
Financial Services | 15.320 | 15.048 |
Healthcare | 11.590 | 12.911 |
Industrials | 11.320 | 11.235 |
Consumer Cyclical | 10.980 | 10.992 |
Communication Services | 6.960 | 6.716 |
Consumer Defensive | 6.840 | 6.790 |
Energy | 5.170 | 5.014 |
Basic Materials | 4.600 | 4.442 |
Real Estate | 3.010 | 4.195 |
Utilities | 2.700 | 2.647 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.85 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.48 | - | - | |
Vanguard Total Bond Market II Idx I | - | 20.84 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.05 | - | - |
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 | ||
The Vanguard Target Retire 2035 Tr1 | 86.44B | 4.10 | 3.72 | 6.26 |
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