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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 | 22.57 | 20.20 |
Price to Book | 4.51 | 3.96 |
Price to Sales | 3.02 | 2.61 |
Price to Cash Flow | 16.41 | 14.34 |
Dividend Yield | 1.36 | 1.54 |
5 Years Earnings Growth | 10.78 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.69 | 28.33 |
Financial Services | 13.80 | 14.26 |
Healthcare | 10.74 | 12.75 |
Consumer Cyclical | 10.63 | 10.26 |
Communication Services | 9.02 | 8.22 |
Industrials | 7.67 | 9.79 |
Consumer Defensive | 5.63 | 6.20 |
Energy | 3.42 | 3.89 |
Utilities | 2.49 | 2.83 |
Real Estate | 2.16 | 2.36 |
Basic Materials | 1.76 | 2.50 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 6.34 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 6.17 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 3.85 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 2.46 | 617.89 | -1.95% | |
Alphabet A | US02079K3059 | 1.94 | 195.49 | -0.70% | |
Tesla | US88160R1014 | 1.84 | 394.36 | -4.06% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 452.92 | +0.33% | |
Alphabet C | US02079K1079 | 1.59 | 196.71 | -0.63% | |
Broadcom | US11135F1012 | 1.48 | 228.64 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 562.19B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 406.82B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 200.46B | 28.06 | 11.42 | - |
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