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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.710 | 1.070 |
Stocks | 88.400 | 88.400 | 0.000 |
Bonds | 9.900 | 9.910 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 17.435 |
Price to Book | 2.528 | 2.599 |
Price to Sales | 1.852 | 1.874 |
Price to Cash Flow | 11.455 | 10.881 |
Dividend Yield | 2.130 | 2.205 |
5 Years Earnings Growth | 10.411 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 23.041 |
Financial Services | 16.650 | 15.857 |
Consumer Cyclical | 11.220 | 11.063 |
Industrials | 11.050 | 11.280 |
Healthcare | 9.760 | 11.615 |
Communication Services | 7.570 | 7.000 |
Consumer Defensive | 5.650 | 5.882 |
Energy | 3.900 | 4.093 |
Basic Materials | 3.770 | 3.899 |
Real Estate | 2.800 | 3.684 |
Utilities | 2.640 | 2.587 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.76 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 34.62 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.80 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.06 | - | - |
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 | 121.52B | 0.37 | 4.08 | 1.88 | ||
Vanguard Target Retire Trust Plus35 | 117.44B | 2.30 | 5.22 | 7.98 | ||
The Vanguard Target Retire 2035 Tr1 | 117.44B | 2.30 | 5.21 | 7.97 |
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