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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 6.060 | 4.560 |
Shares | 67.340 | 67.340 | 0.000 |
Bonds | 31.090 | 31.160 | 0.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.599 | 17.170 |
Price to Book | 2.351 | 2.596 |
Price to Sales | 1.761 | 1.897 |
Price to Cash Flow | 10.273 | 10.737 |
Dividend Yield | 2.303 | 2.123 |
5 Years Earnings Growth | 9.667 | 10.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 21.736 |
Financial Services | 17.890 | 16.511 |
Industrials | 11.430 | 11.239 |
Consumer Cyclical | 10.540 | 10.743 |
Healthcare | 10.270 | 11.804 |
Communication Services | 7.440 | 7.196 |
Consumer Defensive | 6.010 | 6.115 |
Energy | 4.210 | 4.179 |
Basic Materials | 3.970 | 3.858 |
Real Estate | 2.900 | 3.901 |
Utilities | 2.700 | 2.718 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 40.09 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.84 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.65 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.55B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 145.33B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 122.9B | 1.41 | 4.43 | 1.98 | ||
Vanguard Target Retire Trust Plus35 | 117.72B | 0.98 | 7.83 | 7.31 | ||
The Vanguard Target Retire 2035 Tr2 | 117.72B | 0.96 | 7.81 | 7.28 |
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