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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 5.700 | 3.800 |
Shares | 82.860 | 82.860 | 0.000 |
Bonds | 15.170 | 15.190 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.736 | 17.415 |
Price to Book | 2.478 | 2.632 |
Price to Sales | 1.859 | 1.918 |
Price to Cash Flow | 10.894 | 10.870 |
Dividend Yield | 2.217 | 2.104 |
5 Years Earnings Growth | 9.187 | 10.441 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 22.394 |
Financial Services | 17.810 | 16.607 |
Industrials | 11.910 | 11.318 |
Consumer Cyclical | 10.590 | 10.871 |
Healthcare | 9.270 | 11.514 |
Communication Services | 7.750 | 7.235 |
Consumer Defensive | 5.950 | 6.150 |
Basic Materials | 3.870 | 3.792 |
Energy | 3.670 | 3.975 |
Real Estate | 2.800 | 3.510 |
Utilities | 2.700 | 2.635 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 49.02 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 34.44 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.06 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 4.06 | 2.60 | 1.73 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 4.02 | 2.53 | 1.66 | ||
US9229065084 | 122.91B | 2.13 | 4.63 | 2.05 | ||
Vanguard Target Retire Trust Plus35 | 122.07B | 8.45 | 12.78 | 8.24 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 8.45 | 12.76 | 8.22 |
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