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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 15.280 | 11.430 |
Shares | 37.050 | 37.050 | 0.000 |
Bonds | 59.050 | 59.120 | 0.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 17.685 |
Price to Book | 2.484 | 2.484 |
Price to Sales | 1.863 | 1.817 |
Price to Cash Flow | 10.907 | 10.167 |
Dividend Yield | 2.212 | 2.243 |
5 Years Earnings Growth | 9.187 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 19.901 |
Financial Services | 17.790 | 15.984 |
Industrials | 11.900 | 11.241 |
Consumer Cyclical | 10.600 | 10.698 |
Healthcare | 9.270 | 12.070 |
Communication Services | 7.750 | 7.013 |
Consumer Defensive | 5.950 | 6.772 |
Basic Materials | 3.860 | 4.103 |
Energy | 3.660 | 4.311 |
Real Estate | 2.800 | 4.768 |
Utilities | 2.700 | 3.168 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 33.66 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.01 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 15.30 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.59 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 4.06 | 2.60 | 1.73 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 4.02 | 2.53 | 1.66 | ||
US9229065084 | 122.91B | 2.13 | 4.63 | 2.05 | ||
Vanguard Target Retire Trust Plus35 | 122.07B | 8.45 | 12.78 | 8.24 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 8.45 | 12.76 | 8.22 |
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