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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 3.89 | 2.31 |
Stocks | 88.57 | 88.57 | 0.00 |
Bonds | 9.78 | 9.79 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.69 |
Price to Book | 2.49 | 2.55 |
Price to Sales | 1.82 | 1.80 |
Price to Cash Flow | 11.31 | 10.79 |
Dividend Yield | 2.19 | 2.22 |
5 Years Earnings Growth | 11.60 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 22.73 |
Financial Services | 15.99 | 14.96 |
Industrials | 11.36 | 11.58 |
Healthcare | 10.98 | 12.43 |
Consumer Cyclical | 10.41 | 10.75 |
Communication Services | 7.03 | 6.64 |
Consumer Defensive | 5.93 | 6.03 |
Energy | 4.43 | 4.58 |
Basic Materials | 4.32 | 4.13 |
Real Estate | 2.91 | 3.76 |
Utilities | 2.69 | 2.40 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.80 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 35.73 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.70 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.04 | - | - |
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 | 119.91B | 3.59 | 3.41 | 1.68 | ||
Vanguard Target Retire Trust Plus35 | 110.7B | 11.38 | 3.33 | 7.54 | ||
The Vanguard Target Retire 2035 Tr1 | 110.7B | 11.38 | 3.32 | 7.53 |
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