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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.680 | 13.250 | 11.570 |
| Shares | 36.130 | 36.130 | 0.000 |
| Bonds | 62.150 | 62.270 | 0.120 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.290 | 17.853 |
| Price to Book | 2.721 | 2.535 |
| Price to Sales | 2.051 | 1.869 |
| Price to Cash Flow | 11.901 | 10.387 |
| Dividend Yield | 2.028 | 2.203 |
| 5 Years Earnings Growth | 9.291 | 10.406 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.740 | 20.442 |
| Financial Services | 17.190 | 15.896 |
| Industrials | 11.740 | 11.285 |
| Consumer Cyclical | 10.460 | 10.687 |
| Healthcare | 8.760 | 11.644 |
| Communication Services | 8.230 | 7.204 |
| Consumer Defensive | 5.090 | 6.607 |
| Basic Materials | 3.990 | 4.148 |
| Energy | 3.590 | 4.258 |
| Real Estate | 2.620 | 4.712 |
| Utilities | 2.600 | 3.147 |
Number of long holdings: 7
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Bond Market II Idx I | - | 34.32 | - | - | |
| Vanguard Total Stock Mkt Idx Instl Pls | - | 21.59 | - | - | |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 14.89 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 14.50 | - | - | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 183.44B | 6.79 | 5.59 | 1.86 | ||
| Vanguard Total Bond Market II Idx I | 161.74B | 6.73 | 5.52 | 1.79 | ||
| The Vanguard Target Retire 2035 Tr2 | 139.37B | 16.48 | 16.32 | 9.16 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 14.72 | 17.34 | 9.63 |
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