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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 15.33 |
Price to Book | 2.29 | 2.47 |
Price to Sales | 1.61 | 1.68 |
Price to Cash Flow | 6.75 | 10.49 |
Dividend Yield | 3.44 | 2.53 |
5 Years Earnings Growth | 7.68 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.77 | 20.30 |
Consumer Defensive | 14.60 | 8.60 |
Healthcare | 13.03 | 15.47 |
Technology | 11.06 | 12.67 |
Energy | 8.94 | 7.87 |
Utilities | 8.61 | 5.36 |
Industrials | 8.26 | 11.79 |
Communication Services | 6.76 | 5.39 |
Consumer Cyclical | 6.22 | 6.68 |
Basic Materials | 3.71 | 3.74 |
Real Estate | 0.03 | 3.76 |
Number of long holdings: 423
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 3.67 | - | - | |
Johnson & Johnson | - | 3.39 | - | - | |
Exxon Mobil Corp | - | 3.09 | - | - | |
Procter & Gamble Co | - | 2.86 | - | - | |
AT&T Inc | - | 2.44 | - | - | |
Cisco Systems Inc | - | 2.39 | - | - | |
Chevron Corp | - | 2.30 | - | - | |
Verizon Communications Inc | - | 2.24 | - | - | |
Intel Corp | - | 2.22 | - | - | |
Pfizer Inc | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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