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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 3.390 | 2.030 |
Shares | 90.300 | 90.300 | 0.000 |
Bonds | 8.280 | 8.290 | 0.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.879 | 18.420 |
Price to Book | 2.626 | 2.819 |
Price to Sales | 1.964 | 2.054 |
Price to Cash Flow | 11.501 | 11.553 |
Dividend Yield | 2.083 | 1.972 |
5 Years Earnings Growth | 9.463 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 23.747 |
Financial Services | 17.510 | 16.426 |
Industrials | 11.980 | 11.521 |
Consumer Cyclical | 10.370 | 10.947 |
Healthcare | 8.710 | 11.030 |
Communication Services | 7.940 | 7.564 |
Consumer Defensive | 5.390 | 5.715 |
Basic Materials | 3.740 | 3.753 |
Energy | 3.700 | 3.738 |
Real Estate | 2.670 | 3.126 |
Utilities | 2.660 | 2.432 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.40 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 36.55 | - | - | |
Vanguard Total Bond Market II Idx I | - | 5.71 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 4.99 | 3.05 | 1.78 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 4.94 | 2.98 | 1.70 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 11.68 | 13.14 | 9.06 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 11.68 | 13.13 | 9.05 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 11.67 | 13.12 | 9.04 |
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