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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 20.56 |
Price to Book | 3.89 | 3.99 |
Price to Sales | 2.57 | 2.64 |
Price to Cash Flow | 14.12 | 14.28 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.07 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.92 | 28.34 |
Financial Services | 14.41 | 14.79 |
Healthcare | 10.96 | 12.28 |
Consumer Cyclical | 10.80 | 10.59 |
Communication Services | 9.08 | 8.66 |
Industrials | 8.46 | 9.55 |
Consumer Defensive | 5.59 | 6.09 |
Energy | 3.48 | 3.81 |
Real Estate | 2.75 | 2.27 |
Utilities | 2.46 | 2.71 |
Basic Materials | 2.07 | 2.35 |
Number of long holdings: 2,863
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.05 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 5.16 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 5.11 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 3.48 | 181.22 | -5.17% | |
Meta Platforms | US30303M1027 | 2.56 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 1.75 | 152.82 | -3.71% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 515.81 | -1.07% | |
Broadcom | US11135F1012 | 1.59 | 172.30 | -6.94% | |
Alphabet C | US02079K1079 | 1.46 | 155.37 | -3.53% | |
Tesla | US88160R1014 | 1.42 | 252.40 | -7.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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