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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.770 | 1.070 |
Shares | 88.320 | 88.320 | 0.000 |
Bonds | 9.910 | 9.920 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.233 | 17.634 |
Price to Book | 2.527 | 2.771 |
Price to Sales | 1.851 | 2.008 |
Price to Cash Flow | 11.451 | 11.547 |
Dividend Yield | 2.131 | 1.980 |
5 Years Earnings Growth | 10.412 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 23.489 |
Financial Services | 16.650 | 15.565 |
Consumer Cyclical | 11.220 | 10.978 |
Industrials | 11.060 | 11.333 |
Healthcare | 9.760 | 11.905 |
Communication Services | 7.570 | 7.204 |
Consumer Defensive | 5.650 | 5.762 |
Energy | 3.900 | 3.947 |
Basic Materials | 3.770 | 3.952 |
Real Estate | 2.800 | 3.308 |
Utilities | 2.640 | 2.564 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 54.66 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 34.64 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.81 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 120.22B | 5.24 | 3.96 | 1.84 | ||
Vanguard Target Retire Trust Plus35 | 114.35B | 11.76 | 3.03 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 |
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