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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.40 | 10.41 | 9.01 |
| Shares | 60.06 | 60.06 | 0.00 |
| Bonds | 38.50 | 38.59 | 0.09 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.32 | 17.75 |
| Price to Book | 2.73 | 2.73 |
| Price to Sales | 2.06 | 2.00 |
| Price to Cash Flow | 11.93 | 11.30 |
| Dividend Yield | 2.02 | 2.07 |
| 5 Years Earnings Growth | 9.30 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.82 | 22.59 |
| Financial Services | 17.15 | 16.20 |
| Industrials | 11.71 | 11.54 |
| Consumer Cyclical | 10.46 | 10.65 |
| Healthcare | 8.77 | 10.80 |
| Communication Services | 8.25 | 7.40 |
| Consumer Defensive | 5.08 | 6.00 |
| Basic Materials | 3.97 | 3.89 |
| Energy | 3.58 | 4.06 |
| Real Estate | 2.62 | 4.02 |
| Utilities | 2.59 | 2.86 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 36.14 | - | - | |
| Vanguard Total Bond Market II Idx Inv | - | 27.15 | - | - | |
| Vanguard Total Intl Stock Index Inv | - | 24.71 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 11.35 | - | - | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 183.44B | 6.79 | 5.59 | 1.86 | ||
| Vanguard Total Bond Market II Idx I | 161.74B | 6.73 | 5.52 | 1.79 | ||
| The Vanguard Target Retire 2035 Tr2 | 139.37B | 16.48 | 16.32 | 9.16 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 14.72 | 17.34 | 9.63 |
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