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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 5.52 | 3.30 |
Stocks | 82.64 | 82.64 | 0.00 |
Bonds | 15.09 | 15.11 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 17.14 |
Price to Book | 2.50 | 2.63 |
Price to Sales | 1.82 | 1.87 |
Price to Cash Flow | 11.24 | 11.10 |
Dividend Yield | 2.15 | 2.07 |
5 Years Earnings Growth | 11.60 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.84 | 22.64 |
Financial Services | 16.08 | 15.29 |
Healthcare | 11.33 | 12.42 |
Industrials | 11.29 | 11.29 |
Consumer Cyclical | 10.22 | 10.70 |
Communication Services | 7.03 | 6.84 |
Consumer Defensive | 6.05 | 6.15 |
Energy | 4.27 | 4.30 |
Basic Materials | 4.18 | 4.13 |
Real Estate | 2.97 | 3.66 |
Utilities | 2.72 | 2.60 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 50.34 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 33.21 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 10.91 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.67B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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