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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 3.84 | 2.26 |
Stocks | 88.66 | 88.66 | 0.00 |
Bonds | 9.70 | 9.71 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 17.96 |
Price to Book | 2.44 | 2.68 |
Price to Sales | 1.79 | 1.90 |
Price to Cash Flow | 11.09 | 11.36 |
Dividend Yield | 2.19 | 2.03 |
5 Years Earnings Growth | 11.69 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 22.80 |
Financial Services | 16.01 | 15.11 |
Industrials | 11.39 | 11.51 |
Healthcare | 10.99 | 12.59 |
Consumer Cyclical | 10.40 | 10.76 |
Communication Services | 7.03 | 6.79 |
Consumer Defensive | 5.93 | 5.94 |
Energy | 4.43 | 4.37 |
Basic Materials | 4.29 | 4.23 |
Real Estate | 2.90 | 3.48 |
Utilities | 2.69 | 2.40 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 53.64 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 35.99 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.67 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 4.51 | -1.39 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 4.46 | -1.46 | 1.73 | ||
US9229065084 | 119.18B | 4.02 | 3.56 | 1.72 | ||
Vanguard Target Retire Trust Plus35 | 113.33B | 13.60 | 5.16 | 8.04 | ||
The Vanguard Target Retire 2035 Tr1 | 113.33B | 13.59 | 5.15 | 8.03 |
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