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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.94 | 0.35 |
Stocks | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 22.29 |
Price to Book | 2.79 | 3.29 |
Price to Sales | 1.98 | 2.23 |
Price to Cash Flow | 10.59 | 12.91 |
Dividend Yield | 0.83 | 0.64 |
5 Years Earnings Growth | 12.95 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.05 | 23.96 |
Healthcare | 20.68 | 20.85 |
Industrials | 17.97 | 20.10 |
Consumer Cyclical | 12.73 | 11.43 |
Financial Services | 9.70 | 9.38 |
Energy | 4.24 | 3.81 |
Real Estate | 3.89 | 3.18 |
Communication Services | 3.27 | 2.07 |
Basic Materials | 3.00 | 3.68 |
Consumer Defensive | 2.83 | 4.04 |
Utilities | 0.64 | 1.23 |
Number of long holdings: 735
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidewire | US40171V1008 | 1.03 | 172.98 | -1.73% | |
Kirby | US4972661064 | 0.84 | 105.77 | +1.56% | |
Viper Energy Ut | US9279591062 | 0.83 | 47.80 | +0.33% | |
Houlihan Lokey Inc | US4415931009 | 0.81 | 173.24 | -0.42% | |
Wingstop Inc | US9741551033 | 0.76 | 289.42 | -0.43% | |
Vanguard Small-Cap | US9229087518 | 0.74 | 241.09 | -0.31% | |
Fluor | US3434121022 | 0.73 | 50.07 | -0.54% | |
Doximity Inc Class A | - | 0.72 | - | - | |
Graphic Packaging | US3886891015 | 0.70 | 27.13 | +1.25% | |
Dynatrace Inc | US2681501092 | 0.69 | 54.36 | -0.51% |
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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