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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 12.130 | 10.860 |
Stocks | 36.280 | 36.280 | 0.000 |
Bonds | 62.380 | 62.410 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.468 | 17.685 |
Price to Book | 2.488 | 2.502 |
Price to Sales | 1.853 | 1.818 |
Price to Cash Flow | 11.138 | 10.268 |
Dividend Yield | 2.166 | 2.225 |
5 Years Earnings Growth | 10.568 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 20.367 |
Financial Services | 17.600 | 15.618 |
Industrials | 11.220 | 11.131 |
Consumer Cyclical | 10.870 | 10.818 |
Healthcare | 10.120 | 12.062 |
Communication Services | 7.620 | 6.980 |
Consumer Defensive | 5.800 | 6.633 |
Energy | 3.940 | 4.355 |
Basic Materials | 3.900 | 4.122 |
Real Estate | 2.840 | 4.758 |
Utilities | 2.630 | 3.185 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.46 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 21.52 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 15.12 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.71 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 123.51B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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