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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 10.130 | 8.830 |
Shares | 60.170 | 60.170 | 0.000 |
Bonds | 38.480 | 38.540 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.904 | 17.951 |
Price to Book | 2.633 | 2.690 |
Price to Sales | 1.968 | 1.946 |
Price to Cash Flow | 11.520 | 11.067 |
Dividend Yield | 2.078 | 2.108 |
5 Years Earnings Growth | 9.466 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 22.274 |
Financial Services | 17.480 | 16.243 |
Industrials | 11.960 | 11.575 |
Consumer Cyclical | 10.370 | 10.644 |
Healthcare | 8.720 | 11.084 |
Communication Services | 7.950 | 7.256 |
Consumer Defensive | 5.380 | 6.170 |
Basic Materials | 3.730 | 3.809 |
Energy | 3.700 | 4.079 |
Real Estate | 2.670 | 4.049 |
Utilities | 2.660 | 2.839 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.43 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.17 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.17 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.28 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 3.71 | 1.64 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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