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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.72 | 3.68 | 1.96 |
| Shares | 89.96 | 89.96 | 0.00 |
| Bonds | 8.26 | 8.28 | 0.02 |
| Other | 0.06 | 0.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.34 | 17.90 |
| Price to Book | 2.74 | 2.68 |
| Price to Sales | 2.06 | 1.98 |
| Price to Cash Flow | 11.94 | 11.08 |
| Dividend Yield | 2.01 | 2.16 |
| 5 Years Earnings Growth | 9.30 | 10.37 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.87 | 23.46 |
| Financial Services | 17.12 | 16.39 |
| Industrials | 11.69 | 11.54 |
| Consumer Cyclical | 10.47 | 10.87 |
| Healthcare | 8.77 | 10.75 |
| Communication Services | 8.26 | 7.45 |
| Consumer Defensive | 5.08 | 5.74 |
| Basic Materials | 3.95 | 3.86 |
| Energy | 3.58 | 3.86 |
| Real Estate | 2.62 | 3.54 |
| Utilities | 2.59 | 2.53 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | - | 54.38 | - | - | |
| Vanguard Total Intl Stock Index Inv | - | 36.76 | - | - | |
| Vanguard Total Bond Market II Idx Inv | - | 5.83 | - | - | |
| Vanguard Total Intl Bd II Idx Insl | - | 2.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 183.44B | 6.79 | 5.59 | 1.86 | ||
| Vanguard Total Bond Market II Idx I | 161.74B | 6.73 | 5.52 | 1.79 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| The Vanguard Target Retire 2035 Tr2 | 139.37B | 16.48 | 16.32 | 9.16 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 14.72 | 17.34 | 9.63 |
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