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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 14.90 | 10.46 |
Stocks | 35.68 | 35.68 | 0.00 |
Bonds | 59.81 | 59.83 | 0.02 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 17.57 |
Price to Book | 2.46 | 2.50 |
Price to Sales | 1.79 | 1.81 |
Price to Cash Flow | 11.18 | 10.28 |
Dividend Yield | 2.18 | 2.23 |
5 Years Earnings Growth | 10.42 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 20.40 |
Financial Services | 16.97 | 15.44 |
Industrials | 11.48 | 11.16 |
Consumer Cyclical | 10.85 | 10.68 |
Healthcare | 10.10 | 12.23 |
Communication Services | 7.21 | 6.83 |
Consumer Defensive | 5.79 | 6.67 |
Energy | 4.10 | 4.43 |
Basic Materials | 4.07 | 4.20 |
Real Estate | 2.91 | 4.78 |
Utilities | 2.73 | 3.21 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 34.33 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 21.64 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.22 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 14.46 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 13.70 | - | - |
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 | 120.22B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 114.35B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 |
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