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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.440 | 3.480 | 2.040 |
| Shares | 90.270 | 90.270 | 0.000 |
| Bonds | 8.220 | 8.240 | 0.020 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.328 | 17.932 |
| Price to Book | 2.732 | 2.675 |
| Price to Sales | 2.058 | 1.980 |
| Price to Cash Flow | 11.931 | 11.068 |
| Dividend Yield | 2.020 | 2.158 |
| 5 Years Earnings Growth | 9.297 | 10.375 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.840 | 23.444 |
| Financial Services | 17.140 | 16.410 |
| Industrials | 11.710 | 11.539 |
| Consumer Cyclical | 10.460 | 10.872 |
| Healthcare | 8.770 | 10.755 |
| Communication Services | 8.250 | 7.446 |
| Consumer Defensive | 5.080 | 5.751 |
| Basic Materials | 3.970 | 3.855 |
| Energy | 3.580 | 3.857 |
| Real Estate | 2.620 | 3.542 |
| Utilities | 2.590 | 2.530 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 54.38 | - | - | |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 36.75 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 5.80 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 2.43 | - | - |
| 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 Tr2 | 139.37B | 16.48 | 16.32 | 9.16 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 16.50 | 16.33 | 9.17 |
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