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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 3.35 | 1.99 |
Stocks | 88.82 | 88.82 | 0.00 |
Bonds | 9.76 | 9.77 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 17.68 |
Price to Book | 2.55 | 2.79 |
Price to Sales | 1.86 | 2.02 |
Price to Cash Flow | 11.40 | 11.71 |
Dividend Yield | 2.14 | 1.97 |
5 Years Earnings Growth | 11.03 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 23.43 |
Financial Services | 16.29 | 15.37 |
Industrials | 11.24 | 11.33 |
Healthcare | 10.63 | 12.13 |
Consumer Cyclical | 10.55 | 10.79 |
Communication Services | 7.37 | 7.15 |
Consumer Defensive | 5.86 | 5.81 |
Basic Materials | 4.14 | 4.05 |
Energy | 4.07 | 4.01 |
Real Estate | 2.96 | 3.34 |
Utilities | 2.79 | 2.58 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 55.23 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.40 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.72 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.99 | - | - |
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 | 119.9B | 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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