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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 19.20 | 18.40 |
Shares | 20.67 | 20.67 | 0.00 |
Bonds | 78.50 | 78.57 | 0.07 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 19.67 |
Price to Book | 2.57 | 2.56 |
Price to Sales | 1.92 | 2.10 |
Price to Cash Flow | 11.28 | 11.48 |
Dividend Yield | 2.16 | 2.25 |
5 Years Earnings Growth | 9.30 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.82 | 22.92 |
Financial Services | 17.65 | 16.15 |
Industrials | 11.86 | 11.11 |
Consumer Cyclical | 10.36 | 10.22 |
Healthcare | 9.03 | 9.15 |
Communication Services | 7.88 | 7.62 |
Consumer Defensive | 5.59 | 5.45 |
Basic Materials | 3.79 | 3.52 |
Energy | 3.67 | 4.40 |
Real Estate | 2.72 | 6.78 |
Utilities | 2.64 | 2.66 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 54.81 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 23.42 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 12.34 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 8.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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