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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 14.30 | 10.25 |
Shares | 36.13 | 36.13 | 0.00 |
Bonds | 59.79 | 59.84 | 0.05 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 18.08 |
Price to Book | 2.64 | 2.52 |
Price to Sales | 2.00 | 1.85 |
Price to Cash Flow | 11.60 | 10.30 |
Dividend Yield | 2.09 | 2.22 |
5 Years Earnings Growth | 9.61 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.83 | 20.21 |
Financial Services | 17.59 | 15.92 |
Industrials | 11.79 | 11.33 |
Consumer Cyclical | 10.52 | 10.70 |
Healthcare | 8.91 | 11.81 |
Communication Services | 8.08 | 7.13 |
Consumer Defensive | 5.36 | 6.66 |
Basic Materials | 3.92 | 4.11 |
Energy | 3.71 | 4.30 |
Real Estate | 2.69 | 4.73 |
Utilities | 2.59 | 3.13 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 34.41 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 21.65 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 14.90 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.42 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 13.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 6.10 | 4.91 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 6.05 | 4.84 | 1.73 | ||
Vanguard Target Retire Trust Plus35 | 131.8B | 14.72 | 17.34 | 9.64 | ||
The Vanguard Target Retire 2035 Tr1 | 131.8B | 14.72 | 17.34 | 9.63 | ||
The Vanguard Target Retire 2035 Tr2 | 131.8B | 14.71 | 17.32 | 9.62 |
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