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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 60.99 | 60.99 | 0.00 |
Bonds | 38.21 | 38.26 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 18.79 |
Price to Book | 4.00 | 3.25 |
Price to Sales | 2.66 | 2.25 |
Price to Cash Flow | 15.10 | 12.63 |
Dividend Yield | 1.39 | 1.95 |
5 Years Earnings Growth | 9.71 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.41 | 24.17 |
Financial Services | 14.00 | 15.56 |
Consumer Cyclical | 11.49 | 10.21 |
Healthcare | 10.80 | 12.68 |
Communication Services | 9.24 | 7.57 |
Industrials | 8.67 | 10.21 |
Consumer Defensive | 5.18 | 5.99 |
Energy | 3.29 | 4.88 |
Real Estate | 2.61 | 4.30 |
Utilities | 2.42 | 3.21 |
Basic Materials | 1.90 | 3.19 |
Number of long holdings: 16,221
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.73 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 3.23 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 2.92 | 112.69 | +1.92% | |
Amazon.com | US0231351067 | 2.35 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 1.57 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 1.25 | 173.86 | +0.88% | |
Tesla | US88160R1014 | 1.15 | 262.67 | -0.30% | |
Broadcom | US11135F1012 | 1.08 | 194.96 | +8.64% | |
Alphabet C | US02079K1079 | 1.01 | 175.75 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 0.80 | 495.62 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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