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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 9.64 | 6.43 |
Shares | 64.15 | 64.15 | 0.00 |
Bonds | 32.31 | 32.36 | 0.05 |
Convertible | 0.32 | 0.32 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 17.32 |
Price to Book | 2.48 | 2.60 |
Price to Sales | 1.90 | 1.85 |
Price to Cash Flow | 10.43 | 10.94 |
Dividend Yield | 1.87 | 2.12 |
5 Years Earnings Growth | 13.95 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.53 | 21.79 |
Financial Services | 14.98 | 15.09 |
Consumer Cyclical | 12.32 | 10.50 |
Healthcare | 11.55 | 12.36 |
Industrials | 10.63 | 11.36 |
Communication Services | 8.34 | 6.68 |
Consumer Defensive | 6.31 | 6.36 |
Basic Materials | 4.63 | 4.25 |
Real Estate | 3.64 | 4.27 |
Energy | 3.50 | 4.58 |
Utilities | 2.58 | 2.78 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 39.16 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 26.00 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 23.13 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 10.19 | - | - |
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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