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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.88 | 0.00 |
Stocks | 97.12 | 97.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.14 | 19.69 |
Price to Book | 4.39 | 3.70 |
Price to Sales | 2.29 | 2.36 |
Price to Cash Flow | 14.69 | 13.53 |
Dividend Yield | 1.17 | 1.61 |
5 Years Earnings Growth | 13.28 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.87 | 26.58 |
Consumer Cyclical | 15.23 | 10.16 |
Financial Services | 12.86 | 14.24 |
Healthcare | 12.00 | 13.62 |
Communication Services | 8.34 | 8.26 |
Industrials | 7.47 | 10.15 |
Consumer Defensive | 4.21 | 6.50 |
Energy | 3.46 | 4.48 |
Basic Materials | 1.94 | 2.72 |
Utilities | 1.53 | 2.52 |
Real Estate | 1.10 | 2.32 |
Number of long holdings: 826
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.74 | - | - | |
NVIDIA Corp | - | 5.18 | - | - | |
Amazon.com Inc | - | 4.81 | - | - | |
Apple Inc | - | 3.72 | - | - | |
Alphabet Inc Class A | - | 2.72 | - | - | |
Meta Platforms Inc Class A | - | 1.74 | - | - | |
Visa Inc Class A | - | 1.72 | - | - | |
Eli Lilly and Co | - | 1.46 | - | - | |
Exxon Mobil Corp | - | 1.44 | - | - | |
Merck & Co Inc | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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