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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.210 | 0.030 |
Stocks | 65.050 | 65.050 | 0.000 |
Bonds | 33.740 | 33.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.013 | 18.786 |
Price to Book | 4.648 | 3.249 |
Price to Sales | 3.208 | 2.254 |
Price to Cash Flow | 15.630 | 12.633 |
Dividend Yield | 1.391 | 1.946 |
5 Years Earnings Growth | 10.839 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 24.172 |
Financial Services | 14.330 | 15.557 |
Consumer Cyclical | 13.180 | 10.212 |
Communication Services | 10.120 | 7.570 |
Healthcare | 10.110 | 12.679 |
Industrials | 5.380 | 10.212 |
Energy | 4.850 | 4.883 |
Utilities | 2.740 | 3.208 |
Consumer Defensive | 2.650 | 5.987 |
Real Estate | 1.910 | 4.301 |
Basic Materials | 1.110 | 3.189 |
Number of long holdings: 1,440
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 4.58 | 108.76 | +1.66% | |
Apple | US0378331005 | 4.32 | 220.84 | -2.92% | |
Alphabet A | US02079K3059 | 3.60 | 164.04 | -1.10% | |
Amazon.com | US0231351067 | 3.57 | 196.59 | +1.05% | |
Wells Fargo&Co | US9497461015 | 2.03 | 67.28 | +0.75% | |
Broadcom | US11135F1012 | 2.00 | 190.09 | +3.06% | |
JPMorgan | US46625H1005 | 1.63 | 229.14 | -1.33% | |
UnitedHealth | US91324P1021 | 1.50 | 486.04 | +1.21% | |
Meta Platforms | US30303M1027 | 1.41 | 605.71 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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