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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 20.36 |
Price to Book | 3.86 | 3.97 |
Price to Sales | 2.57 | 2.63 |
Price to Cash Flow | 14.70 | 14.39 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.96 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.48 | 28.73 |
Financial Services | 13.59 | 14.48 |
Consumer Cyclical | 11.47 | 10.52 |
Healthcare | 10.38 | 12.25 |
Communication Services | 8.92 | 8.46 |
Industrials | 8.47 | 9.63 |
Consumer Defensive | 5.27 | 6.11 |
Energy | 3.38 | 3.82 |
Real Estate | 2.64 | 2.27 |
Utilities | 2.40 | 2.76 |
Basic Materials | 2.01 | 2.38 |
Number of long holdings: 2,907
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.32 | 228.90 | -1.85% | |
NVIDIA | US67066G1040 | 5.54 | 128.83 | +0.12% | |
Microsoft | US5949181045 | 5.53 | 411.22 | -1.11% | |
Amazon.com | US0231351067 | 3.63 | 230.05 | -3.68% | |
Meta Platforms | US30303M1027 | 2.26 | 721.08 | +1.28% | |
Tesla | US88160R1014 | 1.98 | 369.72 | -1.23% | |
Alphabet A | US02079K3059 | 1.96 | 185.29 | -3.29% | |
Broadcom | US11135F1012 | 1.86 | 226.11 | -2.27% | |
Alphabet C | US02079K1079 | 1.63 | 187.08 | -3.22% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 475.18 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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