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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 61.09 | 61.09 | 0.00 |
Bonds | 37.84 | 37.86 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 18.60 |
Price to Book | 4.01 | 3.25 |
Price to Sales | 2.67 | 2.27 |
Price to Cash Flow | 15.28 | 12.69 |
Dividend Yield | 1.37 | 1.93 |
5 Years Earnings Growth | 10.82 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.54 | 24.02 |
Financial Services | 14.00 | 15.28 |
Consumer Cyclical | 10.92 | 9.92 |
Healthcare | 10.88 | 12.93 |
Industrials | 9.09 | 10.26 |
Communication Services | 8.24 | 7.44 |
Consumer Defensive | 5.41 | 6.18 |
Energy | 3.56 | 4.95 |
Real Estate | 2.80 | 4.46 |
Utilities | 2.52 | 3.27 |
Basic Materials | 2.05 | 3.37 |
Number of long holdings: 16,204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.59 | 228.26 | -4.04% | |
NVIDIA | US67066G1040 | 3.39 | 133.57 | -1.96% | |
Microsoft | US5949181045 | 3.30 | 424.58 | -0.41% | |
Amazon.com | US0231351067 | 2.06 | 220.66 | -1.20% | |
Meta Platforms | US30303M1027 | 1.31 | 611.30 | -0.94% | |
Alphabet A | US02079K3059 | 1.04 | 192.91 | -1.35% | |
Tesla | US88160R1014 | 0.98 | 413.82 | -3.36% | |
Alphabet C | US02079K1079 | 0.85 | 194.41 | -1.30% | |
Berkshire Hathaway B | US0846707026 | 0.83 | 462.81 | +0.94% | |
Broadcom | US11135F1012 | 0.79 | 229.41 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
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