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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Stocks | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.56 |
Price to Book | 4.35 | 3.99 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 14.96 | 14.28 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.00 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.34 |
Financial Services | 14.05 | 14.79 |
Healthcare | 10.78 | 12.28 |
Consumer Cyclical | 10.68 | 10.59 |
Communication Services | 9.45 | 8.66 |
Industrials | 7.33 | 9.55 |
Consumer Defensive | 5.87 | 6.09 |
Energy | 3.30 | 3.81 |
Utilities | 2.57 | 2.71 |
Real Estate | 2.19 | 2.27 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 177.56 | +2.98% | |
NVIDIA | US67066G1040 | 6.07 | 99.93 | +3.77% | |
Microsoft | US5949181045 | 5.85 | 361.27 | +1.89% | |
Amazon.com | US0231351067 | 3.93 | 174.06 | +1.99% | |
Meta Platforms | US30303M1027 | 2.88 | 514.04 | +0.70% | |
Alphabet A | US02079K3059 | 1.97 | 145.39 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 492.07 | -0.12% | |
Broadcom | US11135F1012 | 1.84 | 161.33 | +3.40% | |
Alphabet C | US02079K1079 | 1.62 | 147.21 | +0.43% | |
Tesla | US88160R1014 | 1.62 | 231.58 | +4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 533.44B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 381.66B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 194.95B | 1.44 | 12.54 | - |
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