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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 | 15.73 |
Price to Book | 2.29 | 2.53 |
Price to Sales | 1.61 | 1.74 |
Price to Cash Flow | 6.75 | 10.84 |
Dividend Yield | 3.44 | 2.46 |
5 Years Earnings Growth | 7.68 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.77 | 20.99 |
Consumer Defensive | 14.60 | 8.28 |
Healthcare | 13.03 | 15.18 |
Technology | 11.06 | 12.71 |
Energy | 8.94 | 7.62 |
Utilities | 8.61 | 5.38 |
Industrials | 8.26 | 11.93 |
Communication Services | 6.76 | 5.57 |
Consumer Cyclical | 6.22 | 6.80 |
Basic Materials | 3.71 | 3.55 |
Real Estate | 0.03 | 3.56 |
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 | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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