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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 20.41 |
Price to Book | 4.10 | 3.98 |
Price to Sales | 2.71 | 2.63 |
Price to Cash Flow | 15.20 | 14.44 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 9.94 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 28.58 |
Financial Services | 13.42 | 14.46 |
Consumer Cyclical | 11.57 | 10.45 |
Healthcare | 10.09 | 12.41 |
Communication Services | 9.26 | 8.35 |
Industrials | 8.08 | 9.69 |
Consumer Defensive | 5.35 | 6.12 |
Energy | 3.29 | 3.85 |
Real Estate | 2.42 | 2.30 |
Utilities | 2.38 | 2.80 |
Basic Materials | 1.89 | 2.42 |
Number of long holdings: 1,013
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.62 | 231.71 | +4.01% | |
NVIDIA | US67066G1040 | 5.81 | 117.94 | -17.30% | |
Microsoft | US5949181045 | 5.79 | 434.42 | -2.17% | |
Amazon.com | US0231351067 | 3.80 | 233.89 | -0.41% | |
Meta Platforms | US30303M1027 | 2.37 | 652.42 | +0.76% | |
Tesla | US88160R1014 | 2.07 | 394.96 | -2.86% | |
Alphabet A | US02079K3059 | 2.05 | 193.59 | -3.31% | |
Broadcom | US11135F1012 | 1.95 | 199.77 | -18.36% | |
Alphabet C | US02079K1079 | 1.71 | 195.52 | -3.16% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 471.36 | +1.76% |
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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