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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 6.75 | 5.38 |
Shares | 75.11 | 75.11 | 0.00 |
Bonds | 23.45 | 23.49 | 0.04 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 17.93 |
Price to Book | 2.64 | 2.63 |
Price to Sales | 1.97 | 1.90 |
Price to Cash Flow | 11.55 | 10.85 |
Dividend Yield | 2.07 | 2.17 |
5 Years Earnings Growth | 9.47 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 22.24 |
Financial Services | 17.44 | 16.36 |
Industrials | 11.93 | 11.71 |
Consumer Cyclical | 10.38 | 10.83 |
Healthcare | 8.72 | 11.08 |
Communication Services | 7.98 | 7.25 |
Consumer Defensive | 5.38 | 6.07 |
Basic Materials | 3.70 | 3.87 |
Energy | 3.69 | 3.97 |
Real Estate | 2.67 | 3.93 |
Utilities | 2.65 | 2.69 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 45.82 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 30.18 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 16.55 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 6.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 171.03B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 153.93B | 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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