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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.050 | 8.630 | 6.580 |
| Shares | 67.800 | 67.800 | 0.000 |
| Bonds | 30.100 | 30.120 | 0.020 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.255 | 17.876 |
| Price to Book | 2.737 | 2.766 |
| Price to Sales | 2.078 | 2.044 |
| Price to Cash Flow | 12.161 | 11.509 |
| Dividend Yield | 1.982 | 2.012 |
| 5 Years Earnings Growth | 9.333 | 10.386 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.950 | 23.151 |
| Financial Services | 17.200 | 16.301 |
| Industrials | 11.450 | 11.508 |
| Consumer Cyclical | 10.590 | 10.719 |
| Healthcare | 8.700 | 10.715 |
| Communication Services | 8.190 | 7.667 |
| Consumer Defensive | 5.160 | 5.776 |
| Basic Materials | 3.970 | 3.834 |
| Energy | 3.590 | 3.907 |
| Real Estate | 2.600 | 3.723 |
| Utilities | 2.600 | 2.701 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 41.00 | - | - | |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.46 | - | - | |
| Vanguard Total Bond Market II Idx I | - | 21.83 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 9.01 | - | - |
| 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 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 16.50 | 16.33 | 9.17 | ||
| Vanguard Target Retire Trust Plus45 | 135.62B | 18.74 | 18.69 | 10.46 |
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