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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.84 | 20.41 |
Price to Book | 4.34 | 3.98 |
Price to Sales | 2.88 | 2.63 |
Price to Cash Flow | 15.69 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.74 | 28.58 |
Financial Services | 13.15 | 14.46 |
Consumer Cyclical | 11.42 | 10.45 |
Healthcare | 10.11 | 12.41 |
Communication Services | 9.38 | 8.35 |
Industrials | 7.25 | 9.69 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.17 | 3.85 |
Utilities | 2.51 | 2.80 |
Real Estate | 2.09 | 2.30 |
Basic Materials | 1.67 | 2.42 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 238.78 | -0.24% | |
NVIDIA | US67066G1040 | 6.61 | 120.77 | -2.37% | |
Microsoft | US5949181045 | 6.29 | 416.15 | -5.92% | |
Amazon.com | US0231351067 | 4.12 | 235.19 | -0.79% | |
Meta Platforms | US30303M1027 | 2.56 | 692.99 | +2.44% | |
Tesla | US88160R1014 | 2.26 | 398.97 | +2.54% | |
Alphabet A | US02079K3059 | 2.22 | 200.18 | +2.44% | |
Broadcom | US11135F1012 | 2.17 | 220.18 | +6.70% | |
Alphabet C | US02079K1079 | 1.82 | 201.91 | +2.40% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 472.94 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - | ||
Vanguard Institutional Idx Instl Pl | 189.36B | 24.99 | 8.92 | 13.09 |
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