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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 17.84 |
Price to Book | 2.47 | 2.53 |
Price to Sales | 1.64 | 1.65 |
Price to Cash Flow | 11.06 | 11.36 |
Dividend Yield | 1.20 | 1.41 |
5 Years Earnings Growth | 12.34 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.00 | 15.74 |
Financial Services | 17.06 | 16.28 |
Industrials | 16.66 | 19.32 |
Healthcare | 11.31 | 10.12 |
Consumer Cyclical | 11.23 | 12.93 |
Real Estate | 5.88 | 7.18 |
Basic Materials | 4.19 | 4.93 |
Communication Services | 4.03 | 2.74 |
Energy | 4.02 | 4.94 |
Consumer Defensive | 3.03 | 4.28 |
Utilities | 1.59 | 4.08 |
Number of long holdings: 3,496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 0.99 | 125.04 | +0.22% | |
Apollo Global Management A | US03769M1062 | 0.97 | 169.39 | +1.44% | |
Applovin | US03831W1080 | 0.89 | 348.68 | +1.85% | |
CRH | IE0001827041 | 0.86 | 8,074.0 | +1.36% | |
MicroStrategy | US5949724083 | 0.83 | 401.69 | +1.31% | |
Coinbase Global | US19260Q1076 | 0.74 | 301.83 | +2.15% | |
DoorDash | US25809K1051 | 0.73 | 177.72 | +1.86% | |
Snowflake | US8334451098 | 0.72 | 174.18 | +1.98% | |
The Trade Desk | US88339J1051 | 0.71 | 124.13 | -0.23% | |
Workday | US98138H1014 | 0.65 | 249.63 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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