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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 6.690 | 5.240 |
Stocks | 74.410 | 74.410 | 0.000 |
Bonds | 24.070 | 24.080 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 17.405 |
Price to Book | 2.528 | 2.595 |
Price to Sales | 1.876 | 1.874 |
Price to Cash Flow | 11.251 | 10.791 |
Dividend Yield | 2.134 | 2.172 |
5 Years Earnings Growth | 10.588 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 21.942 |
Financial Services | 17.460 | 16.034 |
Industrials | 11.100 | 11.396 |
Consumer Cyclical | 10.860 | 11.031 |
Healthcare | 10.160 | 11.658 |
Communication Services | 7.680 | 7.074 |
Consumer Defensive | 5.790 | 6.022 |
Energy | 3.920 | 4.077 |
Basic Materials | 3.810 | 3.951 |
Real Estate | 2.840 | 4.075 |
Utilities | 2.620 | 2.742 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 45.44 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 29.67 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.89 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 7.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.59B | 2.81 | 0.56 | 1.42 | ||
Vanguard Total Bond Market II Idx I | 151.68B | 2.80 | 0.49 | 1.35 | ||
US9229065084 | 122.63B | 1.06 | 4.32 | 1.94 | ||
The Vanguard Target Retire 2035 Tr1 | 116.03B | 0.06 | 5.05 | 7.35 | ||
The Vanguard Target Retire 2035 Tr2 | 116.03B | 0.04 | 5.03 | 7.34 |
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