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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.87 | 13.25 | 4.38 |
Shares | 57.06 | 58.84 | 1.78 |
Bonds | 33.48 | 33.54 | 0.06 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 18.60 |
Price to Book | 2.03 | 3.22 |
Price to Sales | 1.30 | 2.21 |
Price to Cash Flow | 7.48 | 12.21 |
Dividend Yield | 2.82 | 1.94 |
5 Years Earnings Growth | 11.00 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.81 | 15.88 |
Technology | 16.57 | 24.01 |
Industrials | 12.43 | 10.18 |
Healthcare | 12.38 | 12.92 |
Consumer Cyclical | 9.99 | 9.98 |
Consumer Defensive | 8.32 | 6.08 |
Communication Services | 5.77 | 7.52 |
Energy | 5.39 | 4.91 |
Basic Materials | 5.26 | 3.18 |
Utilities | 3.72 | 3.21 |
Real Estate | 3.37 | 3.39 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Intl Stock Index Inv | - | 21.36 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 18.98 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 15.94 | - | - | |
Vanguard Ultra-Short-Term Bond Investor | - | 8.99 | - | - | |
Vanguard Alternative Strategies Investor | - | 6.26 | - | - | |
Vanguard Value Index Inv | - | 5.50 | - | - | |
Vanguard Dividend Appreciation Index Adm | - | 3.56 | - | - | |
Vanguard High Dividend Yield Index Adm | - | 2.90 | - | - | |
Vanguard Small Cap Value Index Admiral | - | 2.84 | - | - | |
Vanguard Emerging Markets Bond Investor | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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