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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 2.88 | 1.09 |
Stocks | 88.19 | 88.19 | 0.00 |
Bonds | 9.95 | 9.96 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.08 |
Price to Book | 2.53 | 2.53 |
Price to Sales | 1.85 | 1.87 |
Price to Cash Flow | 11.45 | 10.80 |
Dividend Yield | 2.13 | 2.06 |
5 Years Earnings Growth | 10.41 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 22.37 |
Financial Services | 16.66 | 17.41 |
Consumer Cyclical | 11.22 | 11.21 |
Industrials | 11.05 | 11.01 |
Healthcare | 9.76 | 10.93 |
Communication Services | 7.57 | 6.80 |
Consumer Defensive | 5.64 | 5.55 |
Energy | 3.91 | 4.73 |
Basic Materials | 3.77 | 4.28 |
Real Estate | 2.80 | 3.32 |
Utilities | 2.64 | 2.40 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.52 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.85 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.83 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.07 | - | - |
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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