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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 12.760 | 10.500 |
Shares | 36.790 | 36.790 | 0.000 |
Bonds | 60.880 | 60.930 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 17.443 |
Price to Book | 2.462 | 2.472 |
Price to Sales | 1.795 | 1.768 |
Price to Cash Flow | 11.166 | 10.180 |
Dividend Yield | 2.198 | 2.239 |
5 Years Earnings Growth | 11.334 | 11.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 20.175 |
Financial Services | 16.010 | 15.170 |
Industrials | 11.380 | 11.206 |
Healthcare | 10.860 | 12.544 |
Consumer Cyclical | 10.690 | 10.592 |
Communication Services | 7.160 | 6.718 |
Consumer Defensive | 6.020 | 6.765 |
Basic Materials | 4.340 | 4.352 |
Energy | 4.020 | 4.638 |
Real Estate | 3.040 | 4.685 |
Utilities | 2.810 | 3.185 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 33.98 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 22.20 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 14.88 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 14.84 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 13.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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