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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 | 16.78 |
Price to Book | 2.58 | 2.64 |
Price to Sales | 1.84 | 1.94 |
Price to Cash Flow | 10.57 | 10.49 |
Dividend Yield | 1.83 | 2.59 |
5 Years Earnings Growth | 9.94 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 18.87 |
Financial Services | 14.46 | 18.02 |
Healthcare | 14.14 | 10.71 |
Consumer Cyclical | 13.54 | 9.78 |
Industrials | 11.83 | 11.67 |
Communication Services | 8.15 | 7.15 |
Consumer Defensive | 4.03 | 7.20 |
Basic Materials | 3.33 | 4.02 |
Energy | 3.32 | 4.90 |
Real Estate | 1.52 | 5.10 |
Utilities | 1.34 | 3.60 |
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 | 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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