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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 10.09 | 8.84 |
Shares | 60.08 | 60.08 | 0.00 |
Bonds | 38.62 | 38.68 | 0.06 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 18.00 |
Price to Book | 2.64 | 2.70 |
Price to Sales | 1.97 | 1.95 |
Price to Cash Flow | 11.54 | 11.11 |
Dividend Yield | 2.07 | 2.10 |
5 Years Earnings Growth | 9.47 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.43 | 22.34 |
Financial Services | 17.45 | 16.23 |
Industrials | 11.94 | 11.57 |
Consumer Cyclical | 10.38 | 10.65 |
Healthcare | 8.72 | 11.04 |
Communication Services | 7.97 | 7.27 |
Consumer Defensive | 5.38 | 6.14 |
Basic Materials | 3.71 | 3.80 |
Energy | 3.69 | 4.09 |
Real Estate | 2.67 | 4.05 |
Utilities | 2.65 | 2.84 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.56 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.28 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.22 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.32 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 4.99 | 3.05 | 1.78 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 4.94 | 2.98 | 1.70 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 11.68 | 13.14 | 9.06 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 11.68 | 13.13 | 9.05 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 11.67 | 13.12 | 9.04 |
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