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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.41 |
Price to Book | 4.43 | 3.97 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 15.85 | 14.40 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.63 |
Financial Services | 13.65 | 14.55 |
Consumer Cyclical | 11.59 | 10.64 |
Healthcare | 10.49 | 12.22 |
Communication Services | 9.94 | 8.61 |
Industrials | 7.39 | 9.58 |
Consumer Defensive | 5.47 | 6.05 |
Energy | 3.15 | 3.80 |
Utilities | 2.53 | 2.72 |
Real Estate | 2.08 | 2.24 |
Basic Materials | 1.73 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 241.09 | -0.31% | |
Microsoft | US5949181045 | 6.02 | 393.66 | -0.84% | |
NVIDIA | US67066G1040 | 5.74 | 118.75 | -4.94% | |
Amazon.com | US0231351067 | 4.34 | 208.28 | -1.88% | |
Meta Platforms | US30303M1027 | 2.93 | 667.22 | -0.15% | |
Alphabet A | US02079K3059 | 2.32 | 170.01 | -0.16% | |
Tesla | US88160R1014 | 2.20 | 299.55 | +2.24% | |
Broadcom | US11135F1012 | 2.02 | 193.80 | -2.83% | |
Alphabet C | US02079K1079 | 1.91 | 171.69 | -0.31% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 510.18 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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