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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 12.440 | 8.870 |
Shares | 49.830 | 49.830 | 0.000 |
Bonds | 46.520 | 46.540 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 17.123 |
Price to Book | 2.460 | 2.598 |
Price to Sales | 1.794 | 1.886 |
Price to Cash Flow | 11.180 | 10.999 |
Dividend Yield | 2.179 | 2.178 |
5 Years Earnings Growth | 10.417 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 22.007 |
Financial Services | 16.960 | 15.645 |
Industrials | 11.480 | 11.166 |
Consumer Cyclical | 10.840 | 10.287 |
Healthcare | 10.100 | 11.729 |
Communication Services | 7.210 | 6.900 |
Consumer Defensive | 5.800 | 6.132 |
Energy | 4.100 | 4.517 |
Basic Materials | 4.080 | 4.068 |
Real Estate | 2.910 | 4.625 |
Utilities | 2.730 | 2.924 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.25 | - | - | |
Vanguard Total Bond Market II Idx I | - | 29.15 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 20.09 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.91 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.36B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 114.35B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 |
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