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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 9.020 | 8.210 |
Stocks | 60.450 | 60.450 | 0.000 |
Bonds | 38.670 | 38.710 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.886 | 17.150 |
Price to Book | 2.476 | 2.610 |
Price to Sales | 1.803 | 1.855 |
Price to Cash Flow | 11.210 | 10.972 |
Dividend Yield | 2.186 | 2.117 |
5 Years Earnings Growth | 11.351 | 11.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 21.809 |
Financial Services | 15.960 | 15.109 |
Industrials | 11.340 | 11.375 |
Healthcare | 10.880 | 12.314 |
Consumer Cyclical | 10.690 | 10.521 |
Communication Services | 7.180 | 6.699 |
Consumer Defensive | 6.010 | 6.359 |
Basic Materials | 4.300 | 4.255 |
Energy | 4.010 | 4.507 |
Real Estate | 3.040 | 4.269 |
Utilities | 2.810 | 2.808 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.87 | - | - | |
Vanguard Total Bond Market II Idx I | - | 26.98 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.05 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.33B | 4.44 | 3.70 | 1.76 | ||
The Vanguard Target Retire 2035 Tr2 | 113.17B | 11.05 | 3.11 | 7.59 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 |
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