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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.84 | 20.16 |
Price to Book | 3.99 | 3.95 |
Price to Sales | 2.66 | 2.60 |
Price to Cash Flow | 15.13 | 14.29 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 10.81 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.38 | 28.36 |
Financial Services | 14.05 | 14.20 |
Consumer Cyclical | 10.99 | 10.22 |
Healthcare | 10.75 | 12.81 |
Industrials | 8.96 | 9.77 |
Communication Services | 8.41 | 8.22 |
Consumer Defensive | 5.38 | 6.18 |
Energy | 3.60 | 3.90 |
Real Estate | 2.77 | 2.37 |
Utilities | 2.51 | 2.82 |
Basic Materials | 2.20 | 2.51 |
Number of long holdings: 2,946
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.88 | 255.28 | -1.44% | |
NVIDIA | US67066G1040 | 5.52 | 136.72 | -2.29% | |
Microsoft | US5949181045 | 5.37 | 429.86 | -1.88% | |
Amazon.com | US0231351067 | 3.29 | 223.40 | -1.61% | |
Meta Platforms | US30303M1027 | 2.15 | 595.68 | -1.27% | |
Alphabet A | US02079K3059 | 1.69 | 192.78 | -1.44% | |
Tesla | US88160R1014 | 1.64 | 434.53 | -4.32% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 455.70 | -0.74% | |
Alphabet C | US02079K1079 | 1.43 | 194.23 | -1.46% | |
Broadcom | US11135F1012 | 1.26 | 241.50 | -1.57% |
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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