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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 17.62 |
Price to Book | 2.38 | 2.48 |
Price to Sales | 1.59 | 1.61 |
Price to Cash Flow | 10.72 | 11.10 |
Dividend Yield | 1.25 | 1.44 |
5 Years Earnings Growth | 12.45 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.88 | 16.06 |
Financial Services | 16.30 | 16.69 |
Industrials | 16.01 | 18.84 |
Healthcare | 11.66 | 10.20 |
Consumer Cyclical | 11.32 | 13.09 |
Real Estate | 5.77 | 6.99 |
Communication Services | 4.46 | 2.83 |
Energy | 4.02 | 4.96 |
Basic Materials | 3.87 | 4.69 |
Consumer Defensive | 3.17 | 4.30 |
Utilities | 1.54 | 3.92 |
Number of long holdings: 3,474
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.25 | 71.67 | -1.50% | |
Applovin | US03831W1080 | 1.02 | 346.29 | +1.93% | |
CRH | IE0001827041 | 0.86 | 7,590.0 | +0.58% | |
MicroStrategy | US5949724083 | 0.82 | 341.81 | +1.81% | |
DoorDash | US25809K1051 | 0.81 | 199.72 | +0.37% | |
Snowflake | US8334451098 | 0.78 | 162.83 | -0.21% | |
Coinbase Global | US19260Q1076 | 0.77 | 204.23 | +0.59% | |
The Trade Desk | US88339J1051 | 0.68 | 62.00 | +4.48% | |
Block | US8522341036 | 0.65 | 61.33 | -2.00% | |
Cheniere Energy | US16411R2085 | 0.64 | 232.00 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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