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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 20.44 |
Price to Book | 4.43 | 3.98 |
Price to Sales | 2.95 | 2.64 |
Price to Cash Flow | 15.86 | 14.41 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.99 | 28.60 |
Financial Services | 13.61 | 14.57 |
Consumer Cyclical | 11.60 | 10.64 |
Healthcare | 10.49 | 12.21 |
Communication Services | 9.95 | 8.63 |
Industrials | 7.39 | 9.57 |
Consumer Defensive | 5.47 | 6.04 |
Energy | 3.15 | 3.80 |
Utilities | 2.53 | 2.72 |
Real Estate | 2.08 | 2.24 |
Basic Materials | 1.73 | 2.37 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 6.03 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.75 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 4.34 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.93 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 2.33 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 2.21 | 230.58 | +3.79% | |
Broadcom | US11135F1012 | 2.02 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.91 | 165.98 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 496.25 | -0.17% |
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 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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