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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.090 | 11.160 | 8.070 |
| Shares | 60.270 | 60.270 | 0.000 |
| Bonds | 36.600 | 36.640 | 0.040 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.108 | 17.856 |
| Price to Book | 2.675 | 2.718 |
| Price to Sales | 2.015 | 1.995 |
| Price to Cash Flow | 11.804 | 11.241 |
| Dividend Yield | 2.065 | 2.077 |
| 5 Years Earnings Growth | 9.308 | 10.435 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.840 | 22.454 |
| Financial Services | 17.590 | 16.247 |
| Industrials | 11.800 | 11.560 |
| Consumer Cyclical | 10.520 | 10.681 |
| Healthcare | 8.910 | 10.853 |
| Communication Services | 8.080 | 7.353 |
| Consumer Defensive | 5.370 | 6.048 |
| Basic Materials | 3.900 | 3.855 |
| Energy | 3.700 | 4.077 |
| Real Estate | 2.690 | 4.034 |
| Utilities | 2.600 | 2.859 |
Number of long holdings: 8
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 36.13 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 27.13 | - | - | |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 24.69 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 11.34 | - | - | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 179.56B | 6.10 | 4.91 | 1.80 | ||
| Vanguard Total Bond Market II Idx I | 159.04B | 6.05 | 4.84 | 1.73 | ||
| The Vanguard Target Retire 2035 Tr1 | 136.72B | 14.72 | 17.34 | 9.63 | ||
| The Vanguard Target Retire 2035 Tr2 | 136.72B | 14.71 | 17.32 | 9.62 | ||
| Vanguard Target Retire Trust Plus35 | 136.72B | 14.72 | 17.34 | 9.64 |
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