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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.16 | 8.69 | 6.53 |
| Shares | 67.60 | 67.60 | 0.00 |
| Bonds | 30.17 | 30.19 | 0.02 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.27 | 17.88 |
| Price to Book | 2.74 | 2.77 |
| Price to Sales | 2.08 | 2.04 |
| Price to Cash Flow | 12.18 | 11.51 |
| Dividend Yield | 1.98 | 2.01 |
| 5 Years Earnings Growth | 9.34 | 10.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.00 | 23.15 |
| Financial Services | 17.17 | 16.30 |
| Industrials | 11.43 | 11.51 |
| Consumer Cyclical | 10.60 | 10.72 |
| Healthcare | 8.70 | 10.71 |
| Communication Services | 8.21 | 7.67 |
| Consumer Defensive | 5.16 | 5.78 |
| Basic Materials | 3.95 | 3.83 |
| Energy | 3.58 | 3.91 |
| Real Estate | 2.60 | 3.72 |
| Utilities | 2.60 | 2.70 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 41.08 | - | - | |
| Vanguard Total Intl Stock Index Inv | - | 27.42 | - | - | |
| Vanguard Total Bond Market II Idx Inv | - | 21.89 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 9.03 | - | - |
| 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 | 16.50 | 16.33 | 9.17 |
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