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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 11.550 | 8.450 |
Shares | 51.430 | 51.430 | 0.000 |
Bonds | 45.420 | 45.460 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.098 | 17.146 |
Price to Book | 2.469 | 2.556 |
Price to Sales | 1.813 | 1.833 |
Price to Cash Flow | 11.197 | 10.828 |
Dividend Yield | 2.182 | 2.205 |
5 Years Earnings Growth | 11.689 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 21.608 |
Financial Services | 16.130 | 15.250 |
Healthcare | 11.320 | 12.131 |
Industrials | 11.320 | 11.229 |
Consumer Cyclical | 10.220 | 10.162 |
Communication Services | 7.020 | 6.752 |
Consumer Defensive | 6.060 | 6.311 |
Energy | 4.280 | 4.806 |
Basic Materials | 4.210 | 4.263 |
Real Estate | 2.980 | 4.666 |
Utilities | 2.720 | 2.820 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 31.03 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.56 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 20.97 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.32 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 6.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 4.51 | -1.39 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 4.46 | -1.46 | 1.73 | ||
US9229065084 | 119.33B | 4.02 | 3.56 | 1.72 | ||
The Vanguard Target Retire 2035 Tr1 | 113.33B | 13.59 | 5.15 | 8.03 | ||
The Vanguard Target Retire 2035 Tr2 | 113.33B | 13.58 | 5.14 | 8.01 |
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