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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 19.91 |
Price to Book | 3.91 | 3.84 |
Price to Sales | 2.57 | 2.52 |
Price to Cash Flow | 14.78 | 14.06 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 11.83 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.71 | 27.64 |
Financial Services | 12.95 | 14.12 |
Healthcare | 11.95 | 13.36 |
Consumer Cyclical | 10.44 | 10.13 |
Industrials | 8.93 | 9.80 |
Communication Services | 8.26 | 8.17 |
Consumer Defensive | 5.59 | 6.40 |
Energy | 3.46 | 4.05 |
Real Estate | 2.95 | 2.42 |
Utilities | 2.56 | 2.71 |
Basic Materials | 2.19 | 2.62 |
Number of long holdings: 3,658
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.08 | 229.24 | +0.10% | |
Microsoft | US5949181045 | 5.77 | 412.88 | -0.43% | |
NVIDIA | US67066G1040 | 5.12 | 147.53 | +1.13% | |
Amazon.com | US0231351067 | 3.18 | 197.74 | -2.53% | |
Meta Platforms | US30303M1027 | 2.26 | 562.41 | -0.55% | |
Alphabet A | US02079K3059 | 1.75 | 166.27 | -5.52% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 473.89 | +1.08% | |
Broadcom | US11135F1012 | 1.45 | 164.98 | +1.06% | |
Alphabet C | US02079K1079 | 1.43 | 167.81 | -5.37% | |
Eli Lilly | US5324571083 | 1.37 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - | ||
Vanguard Institutional Idx Instl Pl | 182.23B | 20.95 | 9.06 | 12.99 |
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