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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 26.80 |
Price to Book | 4.60 | 4.63 |
Price to Sales | 3.83 | 2.88 |
Price to Cash Flow | 17.11 | 16.80 |
Dividend Yield | 0.88 | 0.67 |
5 Years Earnings Growth | 13.93 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.43 | 26.87 |
Industrials | 19.26 | 18.56 |
Healthcare | 13.41 | 17.98 |
Consumer Cyclical | 9.48 | 13.08 |
Financial Services | 6.74 | 9.33 |
Real Estate | 6.52 | 3.13 |
Energy | 5.75 | 4.41 |
Communication Services | 4.33 | 3.75 |
Basic Materials | 2.53 | 2.80 |
Consumer Defensive | 1.87 | 3.08 |
Utilities | 1.68 | 1.69 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.95 | 122.65 | +1.36% | |
Transdigm | US8936411003 | 1.84 | 1,295.00 | +1.83% | |
Constellation Energy | US21037T1097 | 1.68 | 194.86 | +4.66% | |
Cintas | US1729081059 | 1.67 | 674.04 | +1.77% | |
Motorola | US6200763075 | 1.66 | 353.65 | +5.18% | |
DexCom | US2521311074 | 1.51 | 128.37 | +1.36% | |
Welltower | US95040Q1040 | 1.50 | 95.79 | -0.30% | |
Copart | US2172041061 | 1.41 | 55.20 | +1.47% | |
Super Micro Computer | US86800U1043 | 1.40 | 782.70 | +2.65% | |
Coinbase Global | US19260Q1076 | 1.39 | 223.25 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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