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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.87 | 13.25 | 4.38 |
Stocks | 57.06 | 58.84 | 1.78 |
Bonds | 33.48 | 33.54 | 0.06 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 18.72 |
Price to Book | 2.03 | 3.24 |
Price to Sales | 1.30 | 2.25 |
Price to Cash Flow | 7.48 | 12.61 |
Dividend Yield | 2.82 | 1.95 |
5 Years Earnings Growth | 11.00 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.81 | 15.53 |
Technology | 16.57 | 24.23 |
Industrials | 12.43 | 10.23 |
Healthcare | 12.38 | 12.64 |
Consumer Cyclical | 9.99 | 10.18 |
Consumer Defensive | 8.32 | 6.04 |
Communication Services | 5.77 | 7.53 |
Energy | 5.39 | 4.90 |
Basic Materials | 5.26 | 3.19 |
Utilities | 3.72 | 3.23 |
Real Estate | 3.37 | 4.34 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Intl Stock Index Inv | - | 21.36 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 18.98 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 15.94 | - | - | |
Vanguard Ultra-Short-Term Bond Investor | - | 8.99 | - | - | |
Vanguard Alternative Strategies Investor | - | 6.26 | - | - | |
Vanguard Value Index Inv | - | 5.50 | - | - | |
Vanguard Dividend Appreciation Index Adm | - | 3.56 | - | - | |
Vanguard High Dividend Yield Index Adm | - | 2.90 | - | - | |
Vanguard Small Cap Value Index Admiral | - | 2.84 | - | - | |
Vanguard Emerging Markets Bond Investor | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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