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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 19.62 |
Price to Book | 3.28 | 3.68 |
Price to Sales | 1.69 | 2.35 |
Price to Cash Flow | 11.03 | 13.50 |
Dividend Yield | 1.57 | 1.62 |
5 Years Earnings Growth | 12.01 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.71 | 26.47 |
Healthcare | 12.50 | 13.67 |
Financial Services | 12.00 | 14.23 |
Consumer Cyclical | 11.67 | 10.20 |
Industrials | 10.04 | 10.18 |
Communication Services | 8.08 | 8.24 |
Consumer Defensive | 5.44 | 6.51 |
Energy | 4.77 | 4.49 |
Basic Materials | 2.80 | 2.73 |
Real Estate | 1.68 | 2.32 |
Utilities | 1.30 | 2.51 |
Number of long holdings: 713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 450.95 | +0.73% | |
Apple | US0378331005 | 6.57 | 209.07 | +0.45% | |
Amazon.com | US0231351067 | 2.90 | 186.34 | +0.41% | |
NVIDIA | US67066G1040 | 2.48 | 126.09 | +6.76% | |
Alphabet A | US02079K3059 | 2.40 | 184.03 | +2.67% | |
Meta Platforms | US30303M1027 | 1.63 | 510.58 | +2.34% | |
Berkshire Hathaway B | US0846707026 | 1.36 | 410.97 | -0.73% | |
Tesla | US88160R1014 | 1.26 | 187.35 | +2.61% | |
UnitedHealth | US91324P1021 | 1.15 | 484.50 | -1.12% | |
Eli Lilly | US5324571083 | 1.11 | 904.61 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.75B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.58B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | 3.42 | -0.21 | 7.29 |
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