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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 12.400 | 11.030 |
Shares | 35.290 | 35.290 | 0.000 |
Bonds | 63.260 | 63.280 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 17.508 |
Price to Book | 2.370 | 2.472 |
Price to Sales | 1.783 | 1.812 |
Price to Cash Flow | 10.499 | 10.085 |
Dividend Yield | 2.261 | 2.241 |
5 Years Earnings Growth | 10.105 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 20.024 |
Financial Services | 18.010 | 15.980 |
Industrials | 11.440 | 11.098 |
Consumer Cyclical | 10.540 | 10.774 |
Healthcare | 10.230 | 12.036 |
Communication Services | 7.400 | 7.008 |
Consumer Defensive | 6.020 | 6.656 |
Energy | 4.220 | 4.371 |
Basic Materials | 4.030 | 4.104 |
Real Estate | 2.900 | 4.771 |
Utilities | 2.800 | 3.207 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.96 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 20.51 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 15.10 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.72 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 14.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.59B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 151.68B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 123.27B | 1.41 | 4.43 | 1.98 | ||
Vanguard Target Retire Trust Plus35 | 116.03B | 0.98 | 7.83 | 7.31 | ||
The Vanguard Target Retire 2035 Tr1 | 116.03B | 0.98 | 7.82 | 7.30 |
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