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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 12.04 | 8.91 |
Shares | 29.27 | 29.27 | 0.00 |
Bonds | 67.02 | 67.09 | 0.07 |
Convertible | 0.57 | 0.57 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 16.53 |
Price to Book | 2.11 | 2.44 |
Price to Sales | 1.55 | 1.82 |
Price to Cash Flow | 8.09 | 9.98 |
Dividend Yield | 2.23 | 2.25 |
5 Years Earnings Growth | 11.79 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.93 | 19.95 |
Financial Services | 15.87 | 16.45 |
Healthcare | 12.11 | 11.41 |
Industrials | 10.78 | 10.96 |
Consumer Cyclical | 10.69 | 10.52 |
Communication Services | 7.35 | 6.39 |
Consumer Defensive | 6.95 | 6.48 |
Energy | 5.27 | 4.99 |
Basic Materials | 5.23 | 4.40 |
Real Estate | 3.76 | 5.49 |
Utilities | 3.07 | 2.96 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 36.53 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.49 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.61 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.88 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.31 | - | - |
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 | 122.68B | 1.41 | 4.43 | 1.98 | ||
Vanguard Target Retire Trust Plus35 | 117.72B | 0.98 | 7.83 | 7.31 | ||
The Vanguard Target Retire 2035 Tr1 | 117.72B | 0.98 | 7.82 | 7.30 |
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