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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 8.15 | 5.00 |
Shares | 71.50 | 71.50 | 0.00 |
Bonds | 25.09 | 25.13 | 0.04 |
Convertible | 0.25 | 0.25 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.28 |
Price to Book | 2.48 | 2.63 |
Price to Sales | 1.90 | 1.88 |
Price to Cash Flow | 10.42 | 11.12 |
Dividend Yield | 1.87 | 2.08 |
5 Years Earnings Growth | 13.95 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.51 | 22.16 |
Financial Services | 14.99 | 15.32 |
Consumer Cyclical | 12.32 | 10.54 |
Healthcare | 11.54 | 12.36 |
Industrials | 10.64 | 11.31 |
Communication Services | 8.33 | 6.88 |
Consumer Defensive | 6.31 | 6.16 |
Basic Materials | 4.64 | 4.16 |
Real Estate | 3.64 | 4.04 |
Energy | 3.51 | 4.40 |
Utilities | 2.58 | 2.67 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 43.54 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 29.09 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 17.98 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 7.89 | - | - |
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 | 119.67B | 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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