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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 20.05 |
Price to Book | 4.27 | 3.93 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.16 | 14.23 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.02 | 28.34 |
Financial Services | 12.89 | 14.15 |
Healthcare | 11.18 | 12.91 |
Consumer Cyclical | 10.21 | 10.14 |
Communication Services | 9.11 | 8.25 |
Industrials | 7.54 | 9.77 |
Consumer Defensive | 5.76 | 6.19 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.54 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.77 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.26 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.61 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.57 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.08 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.72 | 192.96 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 453.20 | +0.86% | |
Broadcom | US11135F1012 | 1.64 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.44 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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