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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 4.370 | 3.270 |
Stocks | 67.630 | 67.630 | 0.000 |
Bonds | 31.200 | 31.230 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.770 | 17.462 |
Price to Book | 2.585 | 2.662 |
Price to Sales | 1.899 | 1.926 |
Price to Cash Flow | 11.625 | 11.235 |
Dividend Yield | 2.079 | 2.079 |
5 Years Earnings Growth | 10.156 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 22.552 |
Financial Services | 16.640 | 15.884 |
Consumer Cyclical | 11.220 | 10.875 |
Industrials | 11.060 | 11.223 |
Healthcare | 9.760 | 11.650 |
Communication Services | 7.570 | 7.199 |
Consumer Defensive | 5.640 | 5.959 |
Energy | 3.900 | 4.124 |
Basic Materials | 3.760 | 3.883 |
Real Estate | 2.790 | 3.903 |
Utilities | 2.630 | 2.746 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.95 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 26.43 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.71 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.55B | 0.55 | -1.52 | 1.13 | ||
Vanguard Total Bond Market II Idx I | 149.82B | 0.54 | -1.59 | 1.06 | ||
US9229065084 | 121.77B | 0.37 | 4.08 | 1.88 | ||
Vanguard Target Retire Trust Plus35 | 117.44B | 2.30 | 5.22 | 7.98 | ||
The Vanguard Target Retire 2035 Tr2 | 117.44B | 2.30 | 5.21 | 7.96 |
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