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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.51 | 0.57 | 0.06 |
| Shares | 0.05 | 0.05 | 0.00 |
| Bonds | 99.41 | 99.41 | 0.00 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.18 | 11.28 |
| Price to Book | 1.81 | 2.04 |
| Price to Sales | 2.17 | 0.96 |
| Price to Cash Flow | - | 5.49 |
| Dividend Yield | 4.90 | 3.94 |
| 5 Years Earnings Growth | - | 4.39 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 81.68 | 69.55 |
| Government | 9.48 | 30.96 |
| Municipal | 7.65 | 11.63 |
| Cash | 0.51 | 17.52 |
| Securitized | 0.54 | 6.12 |
Number of long holdings: 1,363
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | - | 1.22 | - | - | |
| United States Treasury Bonds | - | 0.85 | - | - | |
| Microsoft Corp. | - | 0.64 | - | - | |
| JPMorgan Chase & Co. | - | 0.63 | - | - | |
| Wells Fargo & Co. | - | 0.62 | - | - | |
| United States Treasury Bonds | - | 0.59 | - | - | |
| Bristol-Myers Squibb Company | - | 0.59 | - | - | |
| AbbVie Inc. | - | 0.58 | - | - | |
| CALIFORNIA ST | - | 0.53 | - | - | |
| Morgan Stanley | - | 0.51 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 179.56B | 6.10 | 4.91 | 1.80 | ||
| Vanguard Total Bond Market II Idx I | 159.04B | 6.05 | 4.84 | 1.73 | ||
| The Vanguard Target Retire 2035 Tr1 | 136.72B | 14.72 | 17.34 | 9.63 | ||
| The Vanguard Target Retire 2035 Tr2 | 136.72B | 14.71 | 17.32 | 9.62 | ||
| Vanguard Target Retire Trust Plus35 | 136.72B | 14.72 | 17.34 | 9.64 |
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