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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 12.10 | 8.48 |
Shares | 44.54 | 44.54 | 0.00 |
Bonds | 51.42 | 51.49 | 0.07 |
Convertible | 0.42 | 0.42 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.97 |
Price to Book | 2.46 | 2.51 |
Price to Sales | 1.89 | 1.83 |
Price to Cash Flow | 10.38 | 10.26 |
Dividend Yield | 1.88 | 2.22 |
5 Years Earnings Growth | 13.94 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.44 | 20.21 |
Financial Services | 15.02 | 15.93 |
Consumer Cyclical | 12.32 | 10.67 |
Healthcare | 11.52 | 11.85 |
Industrials | 10.66 | 11.33 |
Communication Services | 8.31 | 7.11 |
Consumer Defensive | 6.32 | 6.68 |
Basic Materials | 4.67 | 4.10 |
Real Estate | 3.64 | 4.73 |
Energy | 3.52 | 4.29 |
Utilities | 2.59 | 3.13 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 30.02 | - | - | |
Vanguard Total Stock Market Idx I | - | 26.87 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 18.38 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 13.50 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 9.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 171.03B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 153.93B | 3.71 | 1.64 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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