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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 12.130 | 8.580 |
Shares | 50.230 | 50.230 | 0.000 |
Bonds | 46.170 | 46.220 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.202 | 18.005 |
Price to Book | 2.650 | 2.660 |
Price to Sales | 2.003 | 1.968 |
Price to Cash Flow | 11.617 | 11.085 |
Dividend Yield | 2.081 | 2.167 |
5 Years Earnings Growth | 9.618 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 22.119 |
Financial Services | 17.560 | 16.394 |
Industrials | 11.770 | 11.381 |
Consumer Cyclical | 10.530 | 10.306 |
Healthcare | 8.910 | 10.865 |
Communication Services | 8.090 | 7.392 |
Consumer Defensive | 5.360 | 6.069 |
Basic Materials | 3.900 | 3.835 |
Energy | 3.700 | 4.284 |
Real Estate | 2.690 | 4.544 |
Utilities | 2.590 | 2.811 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.23 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.80 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 20.58 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.04 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 7.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 179.56B | 6.10 | 4.91 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 159.04B | 6.05 | 4.84 | 1.73 | ||
Vanguard Target Retire Trust Plus35 | 136.72B | 14.72 | 17.34 | 9.64 | ||
The Vanguard Target Retire 2035 Tr1 | 136.72B | 14.72 | 17.34 | 9.63 | ||
The Vanguard Target Retire 2035 Tr2 | 136.72B | 14.71 | 17.32 | 9.62 |
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