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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.040 | 6.080 |
Shares | 50.090 | 50.090 | 0.000 |
Bonds | 47.870 | 47.960 | 0.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.661 | 16.977 |
Price to Book | 2.358 | 2.546 |
Price to Sales | 1.766 | 1.870 |
Price to Cash Flow | 10.321 | 10.614 |
Dividend Yield | 2.293 | 2.223 |
5 Years Earnings Growth | 9.664 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 21.299 |
Financial Services | 17.930 | 16.412 |
Industrials | 11.580 | 11.189 |
Consumer Cyclical | 10.440 | 10.343 |
Healthcare | 10.260 | 11.589 |
Communication Services | 7.460 | 7.089 |
Consumer Defensive | 6.100 | 6.232 |
Energy | 4.050 | 4.434 |
Basic Materials | 3.960 | 3.910 |
Real Estate | 2.950 | 4.631 |
Utilities | 2.760 | 2.874 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 29.61 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.56 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 21.14 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.90 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 7.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 122.73B | 1.77 | 4.54 | 2.02 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 4.73 | 9.00 | 7.64 | ||
The Vanguard Target Retire 2035 Tr2 | 122.07B | 4.72 | 8.99 | 7.63 |
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