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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 8.210 | 7.180 |
Shares | 68.380 | 68.380 | 0.000 |
Bonds | 30.540 | 30.570 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 18.108 |
Price to Book | 2.585 | 2.701 |
Price to Sales | 1.932 | 1.964 |
Price to Cash Flow | 11.314 | 11.164 |
Dividend Yield | 2.152 | 2.081 |
5 Years Earnings Growth | 9.302 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 22.462 |
Financial Services | 17.590 | 16.477 |
Industrials | 11.820 | 11.499 |
Consumer Cyclical | 10.360 | 10.705 |
Healthcare | 9.040 | 11.173 |
Communication Services | 7.890 | 7.423 |
Consumer Defensive | 5.590 | 6.061 |
Basic Materials | 3.760 | 3.767 |
Energy | 3.660 | 3.965 |
Real Estate | 2.720 | 3.779 |
Utilities | 2.640 | 2.689 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.23 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 27.77 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.41 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 171.03B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 153.93B | 3.71 | 1.64 | 1.55 | ||
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 | ||
Vanguard Target Retire Trust Plus45 | 123.04B | 10.24 | 12.79 | 9.34 |
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