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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.03 |
Price to Book | 4.27 | 3.91 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.16 | 14.18 |
Dividend Yield | 1.45 | 1.55 |
5 Years Earnings Growth | 11.55 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.20 |
Financial Services | 12.90 | 14.18 |
Healthcare | 11.18 | 12.95 |
Consumer Cyclical | 10.21 | 10.10 |
Communication Services | 9.11 | 8.25 |
Industrials | 7.55 | 9.75 |
Consumer Defensive | 5.76 | 6.25 |
Energy | 3.37 | 3.93 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.57 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 253.48 | +0.97% | |
NVIDIA | US67066G1040 | 6.77 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 6.26 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 3.61 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 2.57 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 2.08 | 195.42 | -0.63% | |
Alphabet C | US02079K1079 | 1.72 | 197.12 | -0.52% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 455.66 | +0.10% | |
Broadcom | US11135F1012 | 1.64 | 240.23 | -3.91% | |
Tesla | US88160R1014 | 1.44 | 479.86 | +3.64% |
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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