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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 37.41 | 37.41 | 0.00 |
Bonds | 61.38 | 61.38 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 17.14 |
Price to Book | 2.40 | 2.67 |
Price to Sales | 2.22 | 1.93 |
Price to Cash Flow | 11.20 | 11.38 |
Dividend Yield | 3.01 | 2.41 |
5 Years Earnings Growth | 7.66 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.10 | 15.50 |
Healthcare | 15.20 | 11.91 |
Industrials | 12.19 | 10.69 |
Consumer Defensive | 10.78 | 7.00 |
Technology | 10.45 | 20.21 |
Energy | 9.91 | 5.65 |
Utilities | 9.10 | 3.87 |
Basic Materials | 5.27 | 3.92 |
Real Estate | 4.69 | 6.44 |
Consumer Cyclical | 3.30 | 8.92 |
Communication Services | 2.00 | 6.57 |
Number of long holdings: 1,478
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.58 | 241.17 | -0.81% | |
Broadcom | US11135F1012 | 1.26 | 241.75 | -1.47% | |
Merck&Co | US58933Y1055 | 1.19 | 99.70 | -0.17% | |
ConocoPhillips | US20825C1045 | 1.18 | 96.92 | +0.03% | |
J&J | US4781601046 | 1.12 | 145.10 | -0.33% | |
Pfizer | US7170811035 | 1.04 | 26.62 | +0.23% | |
Gilead | US3755581036 | 0.90 | 94.11 | -0.32% | |
Cisco | US17275R1023 | 0.86 | 59.61 | -0.62% | |
Crown Castle | US22822V1017 | 0.69 | 90.56 | -0.64% | |
United States Treasury Notes | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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