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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.93 | 0.52 |
Shares | 59.79 | 59.79 | 0.00 |
Bonds | 37.72 | 46.63 | 8.91 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 17.05 |
Price to Book | 2.58 | 2.77 |
Price to Sales | 1.84 | 1.99 |
Price to Cash Flow | 10.57 | 10.77 |
Dividend Yield | 1.83 | 2.57 |
5 Years Earnings Growth | 9.94 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 18.52 |
Financial Services | 14.46 | 17.59 |
Healthcare | 14.14 | 11.14 |
Consumer Cyclical | 13.54 | 9.99 |
Industrials | 11.83 | 11.36 |
Communication Services | 8.15 | 6.86 |
Consumer Defensive | 4.03 | 7.27 |
Basic Materials | 3.33 | 4.16 |
Energy | 3.32 | 5.42 |
Real Estate | 1.52 | 5.13 |
Utilities | 1.34 | 3.53 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard STAR Core-Plus Bond Instl | - | 38.41 | - | - | |
Vanguard Windsor™ II Inv | - | 14.31 | - | - | |
Vanguard US Growth Investor | - | 10.87 | - | - | |
Vanguard International Value Inv | - | 9.87 | - | - | |
Vanguard International Growth Inv | - | 9.16 | - | - | |
Vanguard Windsor Investor Shares | - | 7.91 | - | - | |
Vanguard PRIMECAP Inv | - | 5.98 | - | - | |
Vanguard Explorer Inv | - | 3.54 | - | - | |
Vanguard GNMA Inv | - | 0.00 | - | - | |
Vanguard Short-Term Investment-Grade Inv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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