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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 8.33 | 7.06 |
Shares | 67.63 | 67.63 | 0.00 |
Bonds | 31.04 | 31.09 | 0.05 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 18.16 |
Price to Book | 2.64 | 2.71 |
Price to Sales | 1.97 | 1.97 |
Price to Cash Flow | 11.55 | 11.19 |
Dividend Yield | 2.07 | 2.07 |
5 Years Earnings Growth | 9.47 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.45 | 22.55 |
Financial Services | 17.44 | 16.46 |
Industrials | 11.94 | 11.52 |
Consumer Cyclical | 10.38 | 10.70 |
Healthcare | 8.72 | 11.11 |
Communication Services | 7.97 | 7.45 |
Consumer Defensive | 5.38 | 6.02 |
Basic Materials | 3.71 | 3.76 |
Energy | 3.69 | 3.97 |
Real Estate | 2.67 | 3.77 |
Utilities | 2.65 | 2.68 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.23 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 27.20 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 22.00 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 3.71 | 1.64 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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