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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 15.47 |
Price to Book | 2.64 | 2.50 |
Price to Sales | 1.76 | 1.72 |
Price to Cash Flow | 11.50 | 10.66 |
Dividend Yield | 2.33 | 2.49 |
5 Years Earnings Growth | 8.00 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 20.66 |
Healthcare | 17.40 | 15.35 |
Industrials | 13.08 | 11.80 |
Technology | 11.22 | 12.68 |
Consumer Defensive | 10.25 | 8.49 |
Energy | 6.76 | 7.70 |
Utilities | 5.23 | 5.42 |
Consumer Cyclical | 4.92 | 6.74 |
Communication Services | 3.30 | 5.49 |
Real Estate | 3.20 | 3.61 |
Basic Materials | 2.17 | 3.66 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.15 | 453.20 | +0.86% | |
JPMorgan | US46625H1005 | 2.92 | 237.60 | +1.99% | |
UnitedHealth | US91324P1021 | 2.41 | 500.13 | +2.22% | |
Exxon Mobil | US30231G1022 | 2.40 | 105.87 | +0.34% | |
Broadcom | US11135F1012 | 1.83 | 220.79 | +1.13% | |
Home Depot | US4370761029 | 1.81 | 392.60 | +1.97% | |
P&G | US7427181091 | 1.80 | 168.06 | -0.67% | |
J&J | US4781601046 | 1.78 | 144.47 | +0.62% | |
Walmart | US9311421039 | 1.68 | 92.24 | -1.24% | |
AbbVie | US00287Y1091 | 1.66 | 175.58 | +2.37% |
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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