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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 4.09 | 1.84 |
Stocks | 88.27 | 88.27 | 0.00 |
Bonds | 9.44 | 9.46 | 0.02 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 16.60 |
Price to Book | 2.33 | 2.37 |
Price to Sales | 1.55 | 1.60 |
Price to Cash Flow | 9.48 | 9.25 |
Dividend Yield | 2.38 | 2.38 |
5 Years Earnings Growth | 10.20 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.70 | 20.14 |
Financial Services | 15.07 | 14.93 |
Healthcare | 11.60 | 13.22 |
Industrials | 11.51 | 11.16 |
Consumer Cyclical | 11.26 | 11.13 |
Communication Services | 6.98 | 6.44 |
Consumer Defensive | 6.68 | 6.72 |
Energy | 4.71 | 4.98 |
Basic Materials | 4.68 | 4.72 |
Real Estate | 3.12 | 4.00 |
Utilities | 2.70 | 2.54 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.07 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 35.31 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.88 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.64 | - | - |
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 | 109.47B | 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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