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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 8.020 | 6.090 |
Shares | 50.250 | 50.250 | 0.000 |
Bonds | 47.750 | 47.840 | 0.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.551 | 16.977 |
Price to Book | 2.337 | 2.546 |
Price to Sales | 1.753 | 1.870 |
Price to Cash Flow | 10.236 | 10.614 |
Dividend Yield | 2.315 | 2.223 |
5 Years Earnings Growth | 9.662 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 21.299 |
Financial Services | 17.950 | 16.412 |
Industrials | 11.480 | 11.189 |
Consumer Cyclical | 10.540 | 10.343 |
Healthcare | 10.250 | 11.589 |
Communication Services | 7.420 | 7.089 |
Consumer Defensive | 6.010 | 6.232 |
Energy | 4.220 | 4.434 |
Basic Materials | 4.000 | 3.910 |
Real Estate | 2.900 | 4.631 |
Utilities | 2.700 | 2.874 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 29.58 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.47 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 21.12 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.87 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 122.73B | 1.77 | 4.54 | 2.02 | ||
Vanguard Target Retire Trust Plus35 | 122.07B | 4.74 | 9.02 | 7.66 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 4.73 | 9.00 | 7.64 |
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