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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 61.11 | 61.11 | 0.00 |
Bonds | 38.29 | 38.37 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.64 | 18.49 |
Price to Book | 3.84 | 3.23 |
Price to Sales | 2.52 | 2.26 |
Price to Cash Flow | 14.40 | 12.61 |
Dividend Yield | 1.43 | 1.94 |
5 Years Earnings Growth | 11.58 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.76 | 24.01 |
Financial Services | 13.41 | 15.16 |
Healthcare | 11.51 | 13.03 |
Consumer Cyclical | 10.33 | 9.84 |
Industrials | 8.91 | 10.26 |
Communication Services | 8.48 | 7.43 |
Consumer Defensive | 5.48 | 6.20 |
Energy | 3.52 | 4.99 |
Real Estate | 2.88 | 4.47 |
Utilities | 2.58 | 3.27 |
Basic Materials | 2.13 | 3.43 |
Number of long holdings: 16,193
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.64 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 3.46 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.37 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 1.97 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.38 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.12 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 0.91 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 0.88 | 220.79 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 0.82 | 453.20 | +0.86% | |
Eli Lilly | US5324571083 | 0.79 | 767.76 | +1.35% |
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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