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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.840 | 11.760 | 8.920 |
| Shares | 49.870 | 49.870 | 0.000 |
| Bonds | 47.230 | 47.260 | 0.030 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.226 | 17.660 |
| Price to Book | 2.728 | 2.688 |
| Price to Sales | 2.073 | 1.999 |
| Price to Cash Flow | 12.138 | 11.281 |
| Dividend Yield | 1.989 | 2.132 |
| 5 Years Earnings Growth | 9.329 | 10.401 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.870 | 22.553 |
| Financial Services | 17.240 | 16.334 |
| Industrials | 11.480 | 11.326 |
| Consumer Cyclical | 10.590 | 10.317 |
| Healthcare | 8.690 | 10.574 |
| Communication Services | 8.170 | 7.510 |
| Consumer Defensive | 5.170 | 5.960 |
| Basic Materials | 3.990 | 3.879 |
| Energy | 3.590 | 4.205 |
| Real Estate | 2.610 | 4.520 |
| Utilities | 2.600 | 2.824 |
Number of long holdings: 7
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 29.96 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 28.88 | - | - | |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.40 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 12.25 | - | - | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 183.44B | 6.79 | 5.59 | 1.86 | ||
| Vanguard Total Bond Market II Idx I | 161.74B | 6.73 | 5.52 | 1.79 | ||
| The Vanguard Target Retire 2035 Tr2 | 139.37B | 16.48 | 16.32 | 9.16 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 16.50 | 16.33 | 9.17 |
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