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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 9.280 | 8.380 |
Stocks | 60.480 | 60.480 | 0.000 |
Bonds | 38.540 | 38.580 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.767 | 17.432 |
Price to Book | 2.583 | 2.663 |
Price to Sales | 1.902 | 1.920 |
Price to Cash Flow | 11.632 | 11.177 |
Dividend Yield | 2.087 | 2.103 |
5 Years Earnings Growth | 10.155 | 10.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 22.229 |
Financial Services | 17.010 | 15.717 |
Consumer Cyclical | 11.330 | 10.849 |
Industrials | 11.120 | 11.288 |
Healthcare | 10.020 | 11.625 |
Communication Services | 7.880 | 7.012 |
Consumer Defensive | 5.550 | 6.113 |
Energy | 3.870 | 4.213 |
Basic Materials | 3.800 | 3.900 |
Real Estate | 2.750 | 4.193 |
Utilities | 2.590 | 2.883 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.47 | - | - | |
Vanguard Total Bond Market II Idx I | - | 26.88 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 23.58 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 123.56B | 0.69 | 4.19 | 1.91 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 | ||
The Vanguard Target Retire 2035 Tr2 | 118.69B | 2.52 | 6.09 | 7.51 |
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