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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 5.950 | 4.490 |
Stocks | 49.780 | 49.780 | 0.000 |
Bonds | 48.690 | 48.730 | 0.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.137 | 17.135 |
Price to Book | 2.501 | 2.593 |
Price to Sales | 1.836 | 1.882 |
Price to Cash Flow | 11.371 | 11.007 |
Dividend Yield | 2.151 | 2.178 |
5 Years Earnings Growth | 10.423 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 22.186 |
Financial Services | 16.750 | 15.807 |
Consumer Cyclical | 11.220 | 10.488 |
Industrials | 11.130 | 11.120 |
Healthcare | 9.740 | 11.454 |
Communication Services | 7.530 | 7.016 |
Consumer Defensive | 5.660 | 6.065 |
Energy | 3.920 | 4.425 |
Basic Materials | 3.830 | 3.945 |
Real Estate | 2.800 | 4.602 |
Utilities | 2.640 | 2.894 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.25 | - | - | |
Vanguard Total Bond Market II Idx I | - | 29.15 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.09 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.91 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.02 | - | - |
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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