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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.94 | 0.91 |
Shares | 87.93 | 87.93 | 0.00 |
Bonds | 8.92 | 8.94 | 0.02 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 18.54 |
Price to Book | 2.47 | 2.62 |
Price to Sales | 1.89 | 2.01 |
Price to Cash Flow | 10.34 | 11.07 |
Dividend Yield | 1.91 | 2.00 |
5 Years Earnings Growth | 13.96 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.30 | 22.44 |
Financial Services | 14.98 | 18.03 |
Consumer Cyclical | 11.84 | 11.07 |
Healthcare | 11.76 | 9.93 |
Industrials | 10.79 | 11.44 |
Communication Services | 8.15 | 7.68 |
Consumer Defensive | 6.49 | 5.31 |
Basic Materials | 4.78 | 4.32 |
Real Estate | 3.74 | 3.10 |
Energy | 3.49 | 4.50 |
Utilities | 2.68 | 2.18 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 53.07 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 36.09 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 6.54 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 2.69 | - | - |
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 | ||
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 | ||
Vanguard Target Retire Trust Plus35 | 131.8B | 14.72 | 17.34 | 9.64 |
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