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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 15.67 |
Price to Book | 2.68 | 2.49 |
Price to Sales | 1.79 | 1.71 |
Price to Cash Flow | 11.55 | 10.60 |
Dividend Yield | 2.29 | 2.51 |
5 Years Earnings Growth | 8.20 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.44 |
Healthcare | 16.65 | 15.13 |
Industrials | 12.82 | 11.91 |
Technology | 11.71 | 12.88 |
Consumer Defensive | 9.76 | 8.14 |
Energy | 6.41 | 7.54 |
Consumer Cyclical | 5.07 | 6.81 |
Utilities | 4.93 | 5.21 |
Communication Services | 3.51 | 5.54 |
Real Estate | 3.00 | 3.45 |
Basic Materials | 2.36 | 3.43 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.35 | 251.13 | +1.24% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 528.87 | +0.57% | |
Broadcom | US11135F1012 | 2.30 | 188.24 | -1.57% | |
UnitedHealth | US91324P1021 | 2.23 | 513.61 | -0.56% | |
Exxon Mobil | US30231G1022 | 2.09 | 116.62 | +0.71% | |
Walmart | US9311421039 | 1.93 | 84.75 | -3.13% | |
Home Depot | US4370761029 | 1.82 | 360.99 | -0.76% | |
P&G | US7427181091 | 1.74 | 162.85 | -1.69% | |
J&J | US4781601046 | 1.63 | 161.04 | -1.38% | |
AbbVie | US00287Y1091 | 1.45 | 201.34 | -3.74% |
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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