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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 3.770 | 1.800 |
Shares | 90.240 | 90.240 | 0.000 |
Bonds | 7.720 | 7.730 | 0.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.196 | 18.268 |
Price to Book | 2.648 | 2.656 |
Price to Sales | 2.002 | 1.951 |
Price to Cash Flow | 11.613 | 10.967 |
Dividend Yield | 2.083 | 2.182 |
5 Years Earnings Growth | 9.617 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 23.107 |
Financial Services | 17.570 | 16.437 |
Industrials | 11.780 | 11.560 |
Consumer Cyclical | 10.520 | 10.920 |
Healthcare | 8.910 | 10.976 |
Communication Services | 8.080 | 7.352 |
Consumer Defensive | 5.370 | 5.840 |
Basic Materials | 3.910 | 3.810 |
Energy | 3.700 | 3.919 |
Real Estate | 2.690 | 3.554 |
Utilities | 2.590 | 2.524 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.24 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 36.82 | - | - | |
Vanguard Total Bond Market II Idx I | - | 5.62 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 6.10 | 4.91 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 6.05 | 4.84 | 1.73 | ||
Vanguard Target Retire Trust Plus35 | 131.8B | 14.72 | 17.34 | 9.64 | ||
The Vanguard Target Retire 2035 Tr1 | 131.8B | 14.72 | 17.34 | 9.63 | ||
The Vanguard Target Retire 2035 Tr2 | 131.8B | 14.71 | 17.32 | 9.62 |
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