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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 8.62 | 7.12 |
Shares | 67.86 | 67.86 | 0.00 |
Bonds | 30.58 | 30.61 | 0.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.61 | 17.99 |
Price to Book | 2.60 | 2.69 |
Price to Sales | 1.94 | 1.95 |
Price to Cash Flow | 11.34 | 11.11 |
Dividend Yield | 2.14 | 2.09 |
5 Years Earnings Growth | 9.31 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.01 | 22.29 |
Financial Services | 17.55 | 16.52 |
Industrials | 11.79 | 11.49 |
Consumer Cyclical | 10.37 | 10.72 |
Healthcare | 9.05 | 11.26 |
Communication Services | 7.92 | 7.37 |
Consumer Defensive | 5.58 | 6.11 |
Basic Materials | 3.74 | 3.78 |
Energy | 3.65 | 3.97 |
Real Estate | 2.72 | 3.79 |
Utilities | 2.64 | 2.70 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.21 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 27.75 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 21.45 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.81B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 150.54B | 3.71 | 1.64 | 1.55 | ||
The Vanguard Target Retire 2035 Tr2 | 126.6B | 9.11 | 10.88 | 8.19 | ||
Vanguard Target Retire Trust Plus35 | 126.6B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 126.6B | 9.12 | 10.88 | 8.20 |
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