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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 11.570 | 9.750 |
Shares | 36.980 | 36.980 | 0.000 |
Bonds | 61.140 | 61.210 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.260 | 17.597 |
Price to Book | 2.501 | 2.510 |
Price to Sales | 1.835 | 1.819 |
Price to Cash Flow | 11.242 | 10.337 |
Dividend Yield | 2.180 | 2.216 |
5 Years Earnings Growth | 11.041 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 20.444 |
Financial Services | 16.440 | 15.338 |
Industrials | 11.370 | 11.118 |
Healthcare | 10.580 | 12.318 |
Consumer Cyclical | 10.560 | 10.609 |
Communication Services | 7.300 | 6.839 |
Consumer Defensive | 5.890 | 6.693 |
Basic Materials | 4.250 | 4.238 |
Energy | 4.100 | 4.456 |
Real Estate | 2.970 | 4.779 |
Utilities | 2.800 | 3.197 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.01 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.25 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 14.96 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.69 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.91B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 11.74 | 3.02 | 7.60 |
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