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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 9.930 | 8.870 |
Shares | 58.920 | 58.920 | 0.000 |
Bonds | 39.950 | 39.960 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 17.138 |
Price to Book | 2.407 | 2.614 |
Price to Sales | 1.803 | 1.902 |
Price to Cash Flow | 10.601 | 10.783 |
Dividend Yield | 2.229 | 2.133 |
5 Years Earnings Growth | 10.116 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 21.776 |
Financial Services | 17.860 | 16.153 |
Industrials | 11.320 | 11.261 |
Consumer Cyclical | 10.540 | 10.746 |
Healthcare | 10.280 | 11.624 |
Communication Services | 7.450 | 7.007 |
Consumer Defensive | 6.000 | 6.174 |
Energy | 4.200 | 4.262 |
Basic Materials | 3.950 | 3.894 |
Real Estate | 2.900 | 4.218 |
Utilities | 2.790 | 2.909 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 35.29 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.13 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.15 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.81 | - | - |
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 | ||
The Vanguard Target Retire 2035 Tr1 | 116.03B | 0.98 | 7.82 | 7.30 | ||
The Vanguard Target Retire 2035 Tr2 | 116.03B | 0.96 | 7.81 | 7.28 |
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