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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.570 | 2.060 |
Shares | 90.130 | 90.130 | 0.000 |
Bonds | 8.300 | 8.310 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.772 | 18.283 |
Price to Book | 2.621 | 2.801 |
Price to Sales | 1.937 | 2.041 |
Price to Cash Flow | 11.453 | 11.495 |
Dividend Yield | 2.096 | 1.991 |
5 Years Earnings Growth | 9.468 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 23.554 |
Financial Services | 17.590 | 16.428 |
Industrials | 11.820 | 11.490 |
Consumer Cyclical | 10.360 | 10.963 |
Healthcare | 9.040 | 11.185 |
Communication Services | 7.900 | 7.481 |
Consumer Defensive | 5.590 | 5.809 |
Basic Materials | 3.760 | 3.771 |
Energy | 3.660 | 3.731 |
Real Estate | 2.720 | 3.143 |
Utilities | 2.640 | 2.448 |
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 | 171.03B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 153.93B | 3.71 | 1.64 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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