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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 20.20 |
Price to Book | 4.01 | 3.96 |
Price to Sales | 2.67 | 2.61 |
Price to Cash Flow | 15.29 | 14.34 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 10.82 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 28.33 |
Financial Services | 13.99 | 14.26 |
Consumer Cyclical | 10.93 | 10.26 |
Healthcare | 10.88 | 12.75 |
Industrials | 9.08 | 9.79 |
Communication Services | 8.24 | 8.22 |
Consumer Defensive | 5.41 | 6.20 |
Energy | 3.56 | 3.89 |
Real Estate | 2.80 | 2.36 |
Utilities | 2.52 | 2.83 |
Basic Materials | 2.05 | 2.50 |
Number of long holdings: 3,627
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 5.53 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 5.39 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.36 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.15 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.69 | 191.79 | +1.25% | |
Tesla | US88160R1014 | 1.60 | 410.44 | +8.22% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 453.56 | +0.55% | |
Alphabet C | US02079K1079 | 1.38 | 193.13 | +1.31% | |
Broadcom | US11135F1012 | 1.29 | 232.55 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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