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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 3.12 | 0.28 |
Shares | 61.16 | 61.16 | 0.00 |
Bonds | 35.86 | 37.42 | 1.56 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 18.55 |
Price to Book | 2.78 | 3.24 |
Price to Sales | 1.97 | 2.26 |
Price to Cash Flow | 11.95 | 12.65 |
Dividend Yield | 1.71 | 1.93 |
5 Years Earnings Growth | 12.54 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.39 | 24.01 |
Healthcare | 15.37 | 12.93 |
Financial Services | 12.86 | 15.26 |
Consumer Cyclical | 12.62 | 9.91 |
Industrials | 11.50 | 10.24 |
Communication Services | 7.81 | 7.44 |
Consumer Defensive | 4.09 | 6.19 |
Energy | 4.03 | 4.97 |
Basic Materials | 2.73 | 3.39 |
Real Estate | 1.40 | 4.47 |
Utilities | 1.19 | 3.28 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Windsor™ II Inv | - | 14.25 | - | - | |
Vanguard Short-Term Investment-Grade Inv | - | 12.31 | - | - | |
Vanguard GNMA Inv | - | 12.31 | - | - | |
Vanguard Long-Term Investment-Grade Inv | - | 12.24 | - | - | |
Vanguard US Growth Investor | - | 12.13 | - | - | |
Vanguard International Value Inv | - | 9.57 | - | - | |
Vanguard International Growth Inv | - | 9.55 | - | - | |
Vanguard Windsor Investor Shares | - | 7.86 | - | - | |
Vanguard PRIMECAP Inv | - | 5.94 | - | - | |
Vanguard Explorer Inv | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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