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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 11.610 | 9.870 |
Shares | 36.840 | 36.840 | 0.000 |
Bonds | 61.350 | 61.420 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 17.513 |
Price to Book | 2.469 | 2.500 |
Price to Sales | 1.815 | 1.810 |
Price to Cash Flow | 11.186 | 10.353 |
Dividend Yield | 2.191 | 2.221 |
5 Years Earnings Growth | 11.373 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 20.411 |
Financial Services | 16.440 | 15.290 |
Industrials | 11.370 | 11.127 |
Healthcare | 10.580 | 12.348 |
Consumer Cyclical | 10.560 | 10.629 |
Communication Services | 7.300 | 6.823 |
Consumer Defensive | 5.890 | 6.704 |
Basic Materials | 4.240 | 4.255 |
Energy | 4.090 | 4.462 |
Real Estate | 2.970 | 4.786 |
Utilities | 2.800 | 3.196 |
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 | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
The Vanguard Target Retire 2035 Tr2 | 116.55B | 14.45 | 4.77 | 7.75 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 14.47 | 4.79 | 7.78 |
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