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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 5.720 | 3.530 |
Stocks | 81.770 | 81.770 | 0.000 |
Bonds | 15.960 | 15.970 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.068 | 17.332 |
Price to Book | 2.488 | 2.670 |
Price to Sales | 1.810 | 1.928 |
Price to Cash Flow | 11.269 | 11.200 |
Dividend Yield | 2.156 | 2.062 |
5 Years Earnings Growth | 10.404 | 11.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 22.867 |
Financial Services | 16.870 | 15.657 |
Industrials | 11.400 | 11.320 |
Consumer Cyclical | 10.850 | 10.852 |
Healthcare | 10.130 | 11.902 |
Communication Services | 7.240 | 7.003 |
Consumer Defensive | 5.790 | 6.008 |
Energy | 4.080 | 4.108 |
Basic Materials | 4.010 | 3.976 |
Real Estate | 2.910 | 3.603 |
Utilities | 2.730 | 2.702 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 50.70 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 31.88 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.64 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.36B | 5.24 | 3.96 | 1.84 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 114.35B | 11.73 | 3.01 | 7.59 |
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