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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 8.51 | 7.58 |
Shares | 60.44 | 60.44 | 0.00 |
Bonds | 38.57 | 38.62 | 0.05 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 17.32 |
Price to Book | 2.55 | 2.66 |
Price to Sales | 1.87 | 1.92 |
Price to Cash Flow | 11.41 | 11.20 |
Dividend Yield | 2.14 | 2.10 |
5 Years Earnings Growth | 11.03 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 22.13 |
Financial Services | 16.28 | 15.36 |
Industrials | 11.23 | 11.35 |
Healthcare | 10.63 | 11.99 |
Consumer Cyclical | 10.55 | 10.56 |
Communication Services | 7.37 | 6.83 |
Consumer Defensive | 5.86 | 6.22 |
Basic Materials | 4.13 | 4.07 |
Energy | 4.07 | 4.31 |
Real Estate | 2.96 | 4.27 |
Utilities | 2.79 | 2.92 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.68 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 26.85 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 23.31 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.91B | 5.24 | 3.96 | 1.84 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 11.74 | 3.02 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 116.55B | 11.73 | 3.01 | 7.59 |
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