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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 3.470 | 2.170 |
Shares | 88.800 | 88.800 | 0.000 |
Bonds | 9.840 | 9.850 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.884 | 17.368 |
Price to Book | 2.476 | 2.720 |
Price to Sales | 1.803 | 1.937 |
Price to Cash Flow | 11.209 | 11.417 |
Dividend Yield | 2.187 | 1.996 |
5 Years Earnings Growth | 11.362 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 22.983 |
Financial Services | 15.970 | 15.121 |
Industrials | 11.340 | 11.305 |
Healthcare | 10.880 | 12.574 |
Consumer Cyclical | 10.690 | 10.811 |
Communication Services | 7.180 | 7.002 |
Consumer Defensive | 6.010 | 5.957 |
Basic Materials | 4.300 | 4.176 |
Energy | 4.010 | 4.173 |
Real Estate | 3.040 | 3.433 |
Utilities | 2.810 | 2.462 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.14 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 35.34 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.78 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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