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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Stocks | 96.42 | 96.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 20.56 |
Price to Book | 3.72 | 3.99 |
Price to Sales | 2.22 | 2.64 |
Price to Cash Flow | 13.83 | 14.28 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 10.44 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 28.34 |
Financial Services | 14.68 | 14.79 |
Consumer Cyclical | 11.52 | 10.59 |
Industrials | 9.64 | 9.55 |
Healthcare | 9.19 | 12.28 |
Communication Services | 8.60 | 8.66 |
Consumer Defensive | 5.30 | 6.09 |
Energy | 4.28 | 3.81 |
Basic Materials | 2.35 | 2.35 |
Utilities | 2.18 | 2.71 |
Real Estate | 1.29 | 2.27 |
Number of long holdings: 789
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.77 | 177.98 | -5.52% | |
NVIDIA | US67066G1040 | 5.60 | 95.74 | +1.51% | |
Microsoft | US5949181045 | 5.49 | 352.70 | -1.98% | |
Amazon.com | US0231351067 | 3.20 | 171.79 | +0.46% | |
Alphabet A | US02079K3059 | 2.10 | 144.66 | -0.65% | |
Meta Platforms | US30303M1027 | 2.04 | 508.60 | +0.77% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 482.43 | -2.25% | |
JPMorgan | US46625H1005 | 1.25 | 210.38 | +0.05% | |
Broadcom | US11135F1012 | 1.15 | 149.85 | +2.43% | |
Tesla | US88160R1014 | 1.13 | 227.53 | -4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.01B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.24B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 2.81B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.02B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 995.68M | -2.73 | 2.18 | 6.51 |
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