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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 5.130 | 4.130 |
Stocks | 59.670 | 59.670 | 0.000 |
Bonds | 39.260 | 39.300 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 17.292 |
Price to Book | 2.532 | 2.650 |
Price to Sales | 1.854 | 1.907 |
Price to Cash Flow | 11.467 | 11.127 |
Dividend Yield | 2.127 | 2.110 |
5 Years Earnings Growth | 10.410 | 11.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 22.080 |
Financial Services | 16.640 | 15.504 |
Consumer Cyclical | 11.220 | 10.633 |
Industrials | 11.040 | 11.380 |
Healthcare | 9.770 | 11.879 |
Communication Services | 7.570 | 6.830 |
Consumer Defensive | 5.640 | 6.203 |
Energy | 3.900 | 4.287 |
Basic Materials | 3.760 | 4.028 |
Real Estate | 2.800 | 4.272 |
Utilities | 2.640 | 2.929 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.06 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.27 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 23.27 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 120.22B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 114.35B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 |
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