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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 8.02 | 6.78 |
Shares | 67.42 | 67.42 | 0.00 |
Bonds | 31.27 | 31.30 | 0.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.56 |
Price to Book | 2.59 | 2.67 |
Price to Sales | 1.90 | 1.94 |
Price to Cash Flow | 11.64 | 11.28 |
Dividend Yield | 2.08 | 2.07 |
5 Years Earnings Growth | 10.16 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.12 | 22.51 |
Financial Services | 16.99 | 15.93 |
Consumer Cyclical | 11.33 | 10.92 |
Industrials | 11.11 | 11.22 |
Healthcare | 10.02 | 11.63 |
Communication Services | 7.88 | 7.25 |
Consumer Defensive | 5.54 | 5.94 |
Energy | 3.87 | 4.11 |
Basic Materials | 3.79 | 3.87 |
Real Estate | 2.76 | 3.89 |
Utilities | 2.59 | 2.73 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 41.85 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 26.34 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 21.83 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 9.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 123.56B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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