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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 7.940 | 6.890 |
Stocks | 68.560 | 68.560 | 0.000 |
Bonds | 30.330 | 30.360 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 17.687 |
Price to Book | 2.442 | 2.581 |
Price to Sales | 1.791 | 1.840 |
Price to Cash Flow | 11.105 | 11.041 |
Dividend Yield | 2.183 | 2.115 |
5 Years Earnings Growth | 11.702 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 22.040 |
Financial Services | 15.990 | 15.162 |
Industrials | 11.390 | 11.531 |
Healthcare | 11.000 | 12.403 |
Consumer Cyclical | 10.400 | 10.570 |
Communication Services | 7.030 | 6.757 |
Consumer Defensive | 5.930 | 6.170 |
Energy | 4.430 | 4.562 |
Basic Materials | 4.290 | 4.179 |
Real Estate | 2.900 | 4.070 |
Utilities | 2.690 | 2.557 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.61 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.43 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.12 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 155.43B | 3.13 | -2.13 | 1.59 | ||
Vanguard Total Bond Market II Idx I | 145.74B | 3.08 | -2.20 | 1.52 | ||
US9229065084 | 120.14B | 3.59 | 3.41 | 1.68 | ||
The Vanguard Target Retire 2035 Tr1 | 113.33B | 11.38 | 3.32 | 7.53 | ||
The Vanguard Target Retire 2035 Tr2 | 113.33B | 11.36 | 3.31 | 7.52 |
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