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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 15.31 |
Price to Book | 2.64 | 2.46 |
Price to Sales | 1.76 | 1.68 |
Price to Cash Flow | 11.50 | 10.49 |
Dividend Yield | 2.33 | 2.53 |
5 Years Earnings Growth | 8.00 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 20.27 |
Healthcare | 17.40 | 15.50 |
Industrials | 13.08 | 11.78 |
Technology | 11.22 | 12.68 |
Consumer Defensive | 10.25 | 8.60 |
Energy | 6.76 | 7.88 |
Utilities | 5.23 | 5.50 |
Consumer Cyclical | 4.92 | 6.68 |
Communication Services | 3.30 | 5.39 |
Real Estate | 3.20 | 3.77 |
Basic Materials | 2.17 | 3.75 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.15 | 476.57 | +0.96% | |
JPMorgan | US46625H1005 | 2.92 | 248.55 | +1.55% | |
UnitedHealth | US91324P1021 | 2.41 | 590.87 | -1.11% | |
Exxon Mobil | US30231G1022 | 2.40 | 121.79 | -0.11% | |
Broadcom | US11135F1012 | 1.83 | 164.23 | +0.18% | |
Home Depot | US4370761029 | 1.81 | 420.00 | +2.33% | |
P&G | US7427181091 | 1.80 | 176.28 | +2.04% | |
J&J | US4781601046 | 1.78 | 155.17 | -0.21% | |
Walmart | US9311421039 | 1.68 | 90.44 | +2.32% | |
AbbVie | US00287Y1091 | 1.66 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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