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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 3.79 | 2.15 |
Stocks | 88.66 | 88.66 | 0.00 |
Bonds | 9.64 | 9.65 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.32 |
Price to Book | 2.58 | 2.55 |
Price to Sales | 1.90 | 1.89 |
Price to Cash Flow | 11.62 | 11.00 |
Dividend Yield | 2.09 | 2.05 |
5 Years Earnings Growth | 10.16 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.09 | 22.24 |
Financial Services | 17.01 | 17.55 |
Consumer Cyclical | 11.33 | 11.27 |
Industrials | 11.12 | 11.00 |
Healthcare | 10.02 | 10.91 |
Communication Services | 7.88 | 6.98 |
Consumer Defensive | 5.55 | 5.49 |
Energy | 3.87 | 4.67 |
Basic Materials | 3.80 | 4.24 |
Real Estate | 2.76 | 3.30 |
Utilities | 2.59 | 2.36 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.87 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 34.81 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.66 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 122.99B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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