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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 6.12 | 4.57 |
Shares | 67.18 | 67.18 | 0.00 |
Bonds | 31.19 | 31.26 | 0.07 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 17.17 |
Price to Book | 2.37 | 2.59 |
Price to Sales | 1.77 | 1.90 |
Price to Cash Flow | 10.36 | 10.72 |
Dividend Yield | 2.28 | 2.13 |
5 Years Earnings Growth | 9.67 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.62 | 21.78 |
Financial Services | 17.87 | 16.50 |
Industrials | 11.53 | 11.29 |
Consumer Cyclical | 10.44 | 10.72 |
Healthcare | 10.28 | 11.79 |
Communication Services | 7.48 | 7.21 |
Consumer Defensive | 6.09 | 6.14 |
Energy | 4.05 | 4.14 |
Basic Materials | 3.93 | 3.85 |
Real Estate | 2.94 | 3.90 |
Utilities | 2.76 | 2.69 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 40.15 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 27.90 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 21.73 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 122.73B | 1.77 | 4.54 | 2.02 | ||
Vanguard Target Retire Trust Plus35 | 122.07B | 4.74 | 9.02 | 7.66 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 4.73 | 9.00 | 7.64 |
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