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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 11.18 | 8.01 |
Shares | 60.24 | 60.24 | 0.00 |
Bonds | 36.54 | 36.58 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 18.08 |
Price to Book | 2.65 | 2.70 |
Price to Sales | 2.01 | 1.97 |
Price to Cash Flow | 11.63 | 11.16 |
Dividend Yield | 2.08 | 2.09 |
5 Years Earnings Growth | 9.62 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 22.37 |
Financial Services | 17.55 | 16.22 |
Industrials | 11.76 | 11.59 |
Consumer Cyclical | 10.53 | 10.66 |
Healthcare | 8.92 | 11.00 |
Communication Services | 8.10 | 7.27 |
Consumer Defensive | 5.36 | 6.10 |
Basic Materials | 3.89 | 3.82 |
Energy | 3.70 | 4.09 |
Real Estate | 2.69 | 4.04 |
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 | - | 36.37 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.16 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.56 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.25 | - | - | |
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 | ||
The Vanguard Target Retire 2035 Tr1 | 131.8B | 11.69 | 13.13 | 9.05 | ||
The Vanguard Target Retire 2035 Tr2 | 131.8B | 11.67 | 13.12 | 9.04 | ||
Vanguard Target Retire Trust Plus35 | 131.8B | 11.69 | 13.14 | 9.06 |
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