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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 10.530 | 9.220 |
Stocks | 50.020 | 50.020 | 0.000 |
Bonds | 48.600 | 48.620 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 17.291 |
Price to Book | 2.497 | 2.611 |
Price to Sales | 1.858 | 1.897 |
Price to Cash Flow | 11.164 | 10.997 |
Dividend Yield | 2.158 | 2.169 |
5 Years Earnings Growth | 10.573 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 21.990 |
Financial Services | 17.570 | 15.948 |
Industrials | 11.190 | 11.104 |
Consumer Cyclical | 10.870 | 10.490 |
Healthcare | 10.130 | 11.449 |
Communication Services | 7.640 | 7.126 |
Consumer Defensive | 5.800 | 6.060 |
Energy | 3.930 | 4.401 |
Basic Materials | 3.880 | 3.921 |
Real Estate | 2.840 | 4.604 |
Utilities | 2.630 | 2.909 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 29.87 | - | - | |
Vanguard Total Bond Market II Idx I | - | 29.22 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.63 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.72 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.00 | - | - |
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 | 121.77B | 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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