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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 3.54 | 2.11 |
Stocks | 78.69 | 78.69 | 0.00 |
Bonds | 19.80 | 19.82 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.67 |
Price to Book | 2.54 | 2.81 |
Price to Sales | 1.86 | 1.96 |
Price to Cash Flow | 11.48 | 11.39 |
Dividend Yield | 2.12 | 2.04 |
5 Years Earnings Growth | 10.41 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 21.57 |
Financial Services | 16.62 | 15.69 |
Consumer Cyclical | 11.23 | 10.09 |
Industrials | 11.02 | 11.37 |
Healthcare | 9.77 | 11.69 |
Communication Services | 7.58 | 7.38 |
Consumer Defensive | 5.64 | 6.69 |
Energy | 3.90 | 5.34 |
Basic Materials | 3.75 | 3.70 |
Real Estate | 2.79 | 4.39 |
Utilities | 2.63 | 3.22 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 49.01 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 30.73 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 13.75 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 5.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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