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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 11.320 | 9.510 |
Shares | 50.050 | 50.050 | 0.000 |
Bonds | 48.100 | 48.160 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 17.845 |
Price to Book | 2.641 | 2.644 |
Price to Sales | 1.973 | 1.942 |
Price to Cash Flow | 11.540 | 11.009 |
Dividend Yield | 2.071 | 2.180 |
5 Years Earnings Growth | 9.472 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 22.028 |
Financial Services | 17.450 | 16.406 |
Industrials | 11.940 | 11.351 |
Consumer Cyclical | 10.380 | 10.306 |
Healthcare | 8.720 | 10.980 |
Communication Services | 7.970 | 7.337 |
Consumer Defensive | 5.380 | 6.115 |
Basic Materials | 3.710 | 3.830 |
Energy | 3.690 | 4.281 |
Real Estate | 2.670 | 4.550 |
Utilities | 2.650 | 2.818 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.46 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.91 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 20.18 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.18 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 7.56 | - | - |
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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