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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.730 | 9.110 | 6.380 |
| Shares | 67.980 | 67.980 | 0.000 |
| Bonds | 29.240 | 29.270 | 0.030 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.129 | 18.051 |
| Price to Book | 2.681 | 2.739 |
| Price to Sales | 2.019 | 2.025 |
| Price to Cash Flow | 11.821 | 11.360 |
| Dividend Yield | 2.060 | 2.036 |
| 5 Years Earnings Growth | 9.311 | 10.431 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.890 | 22.888 |
| Financial Services | 17.560 | 16.439 |
| Industrials | 11.780 | 11.514 |
| Consumer Cyclical | 10.520 | 10.724 |
| Healthcare | 8.910 | 10.770 |
| Communication Services | 8.090 | 7.594 |
| Consumer Defensive | 5.370 | 5.887 |
| Basic Materials | 3.890 | 3.802 |
| Energy | 3.700 | 3.943 |
| Real Estate | 2.690 | 3.752 |
| Utilities | 2.590 | 2.687 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 40.93 | - | - | |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.65 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 21.78 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 8.97 | - | - |
| 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 | ||
| The Vanguard Target Retire 2035 Tr2 | 136.72B | 14.71 | 17.32 | 9.62 | ||
| Vanguard Target Retire Trust Plus35 | 136.72B | 14.72 | 17.34 | 9.64 | ||
| The Vanguard Target Retire 2045 Tr1 | 132.49B | 16.72 | 20.05 | 10.95 |
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