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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 11.370 | 9.630 |
Shares | 50.550 | 50.550 | 0.000 |
Bonds | 47.650 | 47.690 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.582 | 17.726 |
Price to Book | 2.588 | 2.626 |
Price to Sales | 1.933 | 1.930 |
Price to Cash Flow | 11.321 | 10.947 |
Dividend Yield | 2.149 | 2.194 |
5 Years Earnings Growth | 9.304 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 21.770 |
Financial Services | 17.580 | 16.487 |
Industrials | 11.810 | 11.342 |
Consumer Cyclical | 10.370 | 10.335 |
Healthcare | 9.040 | 11.059 |
Communication Services | 7.900 | 7.295 |
Consumer Defensive | 5.580 | 6.194 |
Basic Materials | 3.750 | 3.845 |
Energy | 3.660 | 4.285 |
Real Estate | 2.720 | 4.568 |
Utilities | 2.640 | 2.821 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.54 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 28.40 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 20.84 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 12.25 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 7.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.81B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 150.54B | 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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