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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 11.240 | 8.020 |
Shares | 60.260 | 60.260 | 0.000 |
Bonds | 36.470 | 36.510 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.205 | 18.106 |
Price to Book | 2.650 | 2.705 |
Price to Sales | 2.004 | 1.977 |
Price to Cash Flow | 11.619 | 11.160 |
Dividend Yield | 2.081 | 2.093 |
5 Years Earnings Growth | 9.619 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 22.293 |
Financial Services | 17.560 | 16.228 |
Industrials | 11.770 | 11.596 |
Consumer Cyclical | 10.520 | 10.681 |
Healthcare | 8.910 | 11.028 |
Communication Services | 8.090 | 7.273 |
Consumer Defensive | 5.370 | 6.093 |
Basic Materials | 3.910 | 3.837 |
Energy | 3.700 | 4.093 |
Real Estate | 2.690 | 4.041 |
Utilities | 2.590 | 2.861 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.28 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.10 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.52 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.24 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 179.56B | 6.10 | 4.91 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 159.04B | 6.05 | 4.84 | 1.73 | ||
Vanguard Target Retire Trust Plus35 | 136.72B | 14.72 | 17.34 | 9.64 | ||
The Vanguard Target Retire 2035 Tr1 | 136.72B | 14.72 | 17.34 | 9.63 | ||
The Vanguard Target Retire 2035 Tr2 | 136.72B | 14.71 | 17.32 | 9.62 |
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