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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 13.95 | 10.13 |
Shares | 30.29 | 30.29 | 0.00 |
Bonds | 65.38 | 65.46 | 0.08 |
Convertible | 0.50 | 0.50 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 16.64 |
Price to Book | 2.46 | 2.44 |
Price to Sales | 1.89 | 1.77 |
Price to Cash Flow | 10.35 | 10.03 |
Dividend Yield | 1.89 | 2.26 |
5 Years Earnings Growth | 13.94 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.39 | 20.11 |
Financial Services | 15.04 | 15.77 |
Consumer Cyclical | 12.31 | 10.39 |
Healthcare | 11.51 | 11.77 |
Industrials | 10.68 | 11.03 |
Communication Services | 8.30 | 6.12 |
Consumer Defensive | 6.33 | 6.51 |
Basic Materials | 4.70 | 4.64 |
Real Estate | 3.64 | 5.44 |
Energy | 3.52 | 5.33 |
Utilities | 2.59 | 2.90 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 35.71 | - | - | |
Vanguard Total Stock Market Idx I | - | 18.17 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 16.16 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 15.95 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 4.51 | -1.39 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 4.46 | -1.46 | 1.73 | ||
US9229065084 | 119.33B | 4.02 | 3.56 | 1.72 | ||
Vanguard Target Retire Trust Plus35 | 113.33B | 13.60 | 5.16 | 8.04 | ||
The Vanguard Target Retire 2035 Tr1 | 113.33B | 13.59 | 5.15 | 8.03 |
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