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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 5.080 | 3.540 |
Shares | 74.400 | 74.400 | 0.000 |
Bonds | 24.000 | 24.050 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 17.064 |
Price to Book | 2.348 | 2.532 |
Price to Sales | 1.759 | 1.844 |
Price to Cash Flow | 10.265 | 10.433 |
Dividend Yield | 2.306 | 2.223 |
5 Years Earnings Growth | 9.666 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 21.489 |
Financial Services | 17.900 | 16.446 |
Industrials | 11.440 | 11.467 |
Consumer Cyclical | 10.540 | 10.833 |
Healthcare | 10.270 | 11.685 |
Communication Services | 7.440 | 7.007 |
Consumer Defensive | 6.010 | 6.215 |
Energy | 4.210 | 4.109 |
Basic Materials | 3.970 | 3.935 |
Real Estate | 2.900 | 4.097 |
Utilities | 2.700 | 2.721 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 44.18 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 30.87 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.69 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 7.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 122.67B | 1.77 | 4.54 | 2.02 | ||
Vanguard Target Retire Trust Plus35 | 122.07B | 4.74 | 9.02 | 7.66 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 4.74 | 9.00 | 7.65 |
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