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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.25 | 20.51 |
Price to Book | 4.36 | 3.98 |
Price to Sales | 2.90 | 2.63 |
Price to Cash Flow | 14.97 | 14.17 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.05 | 28.27 |
Financial Services | 14.00 | 14.88 |
Healthcare | 10.79 | 12.32 |
Consumer Cyclical | 10.68 | 10.53 |
Communication Services | 9.46 | 8.59 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.87 | 6.13 |
Energy | 3.30 | 3.83 |
Utilities | 2.58 | 2.71 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.08 | 110.77 | +2.97% | |
Microsoft | US5949181045 | 5.85 | 387.99 | +1.74% | |
Amazon.com | US0231351067 | 3.94 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.89 | 543.29 | -0.55% | |
Alphabet A | US02079K3059 | 1.97 | 157.14 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 1.85 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.62 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.62 | 252.24 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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