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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.960 | 1.410 |
Shares | 89.230 | 89.230 | 0.000 |
Bonds | 9.150 | 9.170 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 17.318 |
Price to Book | 2.341 | 2.691 |
Price to Sales | 1.755 | 1.978 |
Price to Cash Flow | 10.247 | 11.018 |
Dividend Yield | 2.312 | 2.039 |
5 Years Earnings Growth | 9.663 | 10.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 22.829 |
Financial Services | 17.930 | 16.507 |
Industrials | 11.470 | 11.227 |
Consumer Cyclical | 10.540 | 11.004 |
Healthcare | 10.260 | 11.727 |
Communication Services | 7.430 | 7.339 |
Consumer Defensive | 6.010 | 5.870 |
Energy | 4.210 | 3.937 |
Basic Materials | 3.990 | 3.830 |
Real Estate | 2.900 | 3.240 |
Utilities | 2.700 | 2.489 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 52.69 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 37.33 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.31 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.55B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 145.33B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 122.9B | 1.41 | 4.43 | 1.98 | ||
The Vanguard Target Retire 2035 Tr1 | 117.72B | 0.98 | 7.82 | 7.30 | ||
The Vanguard Target Retire 2035 Tr2 | 117.72B | 0.96 | 7.81 | 7.28 |
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