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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.10 | 0.08 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 20.36 |
Price to Book | 4.12 | 3.97 |
Price to Sales | 2.68 | 2.63 |
Price to Cash Flow | 15.42 | 14.39 |
Dividend Yield | 1.23 | 1.54 |
5 Years Earnings Growth | 10.20 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.07 | 28.73 |
Financial Services | 13.46 | 14.48 |
Consumer Cyclical | 11.52 | 10.52 |
Healthcare | 9.92 | 12.25 |
Communication Services | 9.38 | 8.46 |
Industrials | 8.19 | 9.63 |
Consumer Defensive | 5.38 | 6.11 |
Energy | 3.27 | 3.82 |
Utilities | 2.51 | 2.76 |
Real Estate | 2.29 | 2.27 |
Basic Materials | 2.02 | 2.38 |
Number of long holdings: 865
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 228.65 | +0.56% | |
NVIDIA | US67066G1040 | 5.84 | 134.45 | +3.55% | |
Microsoft | US5949181045 | 5.82 | 412.11 | +0.58% | |
Amazon.com | US0231351067 | 3.82 | 232.95 | +1.66% | |
Meta Platforms | US30303M1027 | 2.39 | 714.46 | -0.01% | |
Tesla | US88160R1014 | 2.08 | 358.38 | -0.90% | |
Alphabet A | US02079K3059 | 2.06 | 186.74 | +0.76% | |
Broadcom | US11135F1012 | 1.90 | 234.88 | +4.45% | |
Alphabet C | US02079K1079 | 1.76 | 188.49 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 471.20 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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