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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.33 | 20.41 |
Price to Book | 3.90 | 3.98 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.88 | 14.44 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.96 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.92 | 28.58 |
Financial Services | 13.53 | 14.46 |
Consumer Cyclical | 11.36 | 10.45 |
Healthcare | 10.45 | 12.41 |
Communication Services | 8.74 | 8.35 |
Industrials | 8.55 | 9.69 |
Consumer Defensive | 5.23 | 6.12 |
Energy | 3.31 | 3.85 |
Real Estate | 2.65 | 2.30 |
Utilities | 2.41 | 2.80 |
Basic Materials | 1.86 | 2.42 |
Number of long holdings: 3,612
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 239.79 | +0.18% | |
Microsoft | US5949181045 | 5.52 | 415.86 | -5.99% | |
NVIDIA | US67066G1040 | 5.50 | 123.20 | -0.40% | |
Amazon.com | US0231351067 | 3.66 | 235.95 | -0.47% | |
Meta Platforms | US30303M1027 | 2.25 | 692.25 | +2.33% | |
Alphabet A | US02079K3059 | 1.95 | 201.13 | +2.93% | |
Tesla | US88160R1014 | 1.94 | 404.75 | +4.02% | |
Broadcom | US11135F1012 | 1.91 | 217.43 | +5.37% | |
Alphabet C | US02079K1079 | 1.58 | 202.84 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 1.41 | 473.41 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Vanguard Institutional Idx Instl Pl | 189.36B | 24.99 | 8.92 | 13.09 |
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