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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 3.180 | 2.030 |
Stocks | 88.920 | 88.920 | 0.000 |
Bonds | 9.870 | 9.880 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.913 | 17.486 |
Price to Book | 2.483 | 2.769 |
Price to Sales | 1.824 | 2.002 |
Price to Cash Flow | 11.228 | 11.694 |
Dividend Yield | 2.179 | 1.974 |
5 Years Earnings Growth | 11.375 | 12.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 23.417 |
Financial Services | 16.390 | 15.230 |
Industrials | 11.330 | 11.338 |
Healthcare | 10.600 | 12.223 |
Consumer Cyclical | 10.560 | 10.763 |
Communication Services | 7.320 | 7.127 |
Consumer Defensive | 5.880 | 5.845 |
Basic Materials | 4.210 | 4.088 |
Energy | 4.090 | 4.016 |
Real Estate | 2.960 | 3.359 |
Utilities | 2.800 | 2.592 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.14 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 35.34 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.78 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 14.47 | 4.79 | 7.78 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 14.46 | 4.78 | 7.76 |
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