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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.270 | 8.470 | 7.200 |
| Shares | 67.930 | 67.930 | 0.000 |
| Bonds | 30.750 | 30.820 | 0.070 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.328 | 17.886 |
| Price to Book | 2.732 | 2.760 |
| Price to Sales | 2.058 | 2.038 |
| Price to Cash Flow | 11.931 | 11.489 |
| Dividend Yield | 2.019 | 2.018 |
| 5 Years Earnings Growth | 9.297 | 10.405 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.840 | 23.101 |
| Financial Services | 17.140 | 16.345 |
| Industrials | 11.700 | 11.494 |
| Consumer Cyclical | 10.460 | 10.717 |
| Healthcare | 8.770 | 10.715 |
| Communication Services | 8.250 | 7.650 |
| Consumer Defensive | 5.080 | 5.793 |
| Basic Materials | 3.970 | 3.835 |
| Energy | 3.580 | 3.914 |
| Real Estate | 2.620 | 3.739 |
| Utilities | 2.590 | 2.700 |
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 | 183.44B | 6.79 | 5.59 | 1.86 | ||
| Vanguard Total Bond Market II Idx I | 161.74B | 6.73 | 5.52 | 1.79 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 16.50 | 16.33 | 9.17 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| Vanguard Target Retire Trust Plus45 | 135.62B | 18.74 | 18.69 | 10.46 |
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