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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Stocks | 65.69 | 65.69 | 0.00 |
Bonds | 33.08 | 33.08 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 18.47 |
Price to Book | 4.58 | 3.17 |
Price to Sales | 3.10 | 2.20 |
Price to Cash Flow | 15.45 | 12.28 |
Dividend Yield | 1.46 | 1.98 |
5 Years Earnings Growth | 11.80 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.17 | 23.65 |
Financial Services | 13.92 | 15.05 |
Healthcare | 12.63 | 13.25 |
Consumer Cyclical | 12.04 | 9.84 |
Communication Services | 9.89 | 7.28 |
Industrials | 5.64 | 10.40 |
Energy | 5.11 | 5.19 |
Consumer Defensive | 3.57 | 6.26 |
Utilities | 2.96 | 3.21 |
Real Estate | 1.76 | 4.38 |
Basic Materials | 1.31 | 3.43 |
Number of long holdings: 1,501
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.14 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 3.97 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 3.21 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 3.15 | 197.12 | -0.64% | |
UnitedHealth | US91324P1021 | 2.01 | 590.87 | -1.11% | |
Meta Platforms | US30303M1027 | 1.82 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 1.69 | 164.23 | +0.18% | |
Wells Fargo&Co | US9497461015 | 1.59 | 75.96 | +1.51% | |
Exxon Mobil | US30231G1022 | 1.45 | 121.79 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
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 | - |
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