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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 8.390 | 7.200 |
Shares | 66.290 | 66.290 | 0.000 |
Bonds | 32.450 | 32.460 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 17.245 |
Price to Book | 2.404 | 2.622 |
Price to Sales | 1.802 | 1.916 |
Price to Cash Flow | 10.593 | 10.830 |
Dividend Yield | 2.232 | 2.099 |
5 Years Earnings Growth | 10.115 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 22.080 |
Financial Services | 17.880 | 16.414 |
Industrials | 11.330 | 11.162 |
Consumer Cyclical | 10.540 | 10.823 |
Healthcare | 10.280 | 11.638 |
Communication Services | 7.450 | 7.240 |
Consumer Defensive | 6.000 | 6.000 |
Energy | 4.200 | 4.164 |
Basic Materials | 3.960 | 3.837 |
Real Estate | 2.900 | 3.890 |
Utilities | 2.790 | 2.750 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 39.60 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.27 | - | - | |
Vanguard Total Bond Market II Idx I | - | 22.88 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.59B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 151.68B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 123.27B | 1.41 | 4.43 | 1.98 | ||
The Vanguard Target Retire 2035 Tr1 | 116.03B | 0.98 | 7.82 | 7.30 | ||
The Vanguard Target Retire 2035 Tr2 | 116.03B | 0.96 | 7.81 | 7.28 |
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