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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 6.690 | 5.240 |
Stocks | 74.410 | 74.410 | 0.000 |
Bonds | 24.070 | 24.080 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 17.436 |
Price to Book | 2.528 | 2.605 |
Price to Sales | 1.876 | 1.881 |
Price to Cash Flow | 11.251 | 10.853 |
Dividend Yield | 2.134 | 2.166 |
5 Years Earnings Growth | 10.588 | 10.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 22.165 |
Financial Services | 17.460 | 15.916 |
Industrials | 11.100 | 11.377 |
Consumer Cyclical | 10.860 | 11.007 |
Healthcare | 10.160 | 11.623 |
Communication Services | 7.680 | 7.033 |
Consumer Defensive | 5.790 | 6.034 |
Energy | 3.920 | 4.092 |
Basic Materials | 3.810 | 3.938 |
Real Estate | 2.840 | 4.065 |
Utilities | 2.620 | 2.748 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 45.44 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 29.67 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.89 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 7.23 | - | - |
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 | 124.02B | 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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