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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.95 | 20.44 |
Price to Book | 4.00 | 3.98 |
Price to Sales | 2.66 | 2.64 |
Price to Cash Flow | 15.11 | 14.41 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 9.71 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 28.60 |
Financial Services | 13.97 | 14.57 |
Consumer Cyclical | 11.50 | 10.64 |
Healthcare | 10.81 | 12.21 |
Communication Services | 9.24 | 8.63 |
Industrials | 8.66 | 9.57 |
Consumer Defensive | 5.18 | 6.04 |
Energy | 3.29 | 3.80 |
Real Estate | 2.61 | 2.24 |
Utilities | 2.42 | 2.72 |
Basic Materials | 1.90 | 2.37 |
Number of long holdings: 3,618
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 5.27 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 4.77 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 3.84 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 2.57 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 2.04 | 165.87 | -4.60% | |
Tesla | US88160R1014 | 1.89 | 222.15 | -15.43% | |
Broadcom | US11135F1012 | 1.77 | 184.45 | -5.39% | |
Alphabet C | US02079K1079 | 1.65 | 167.81 | -4.52% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 497.10 | +0.30% |
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 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard Institutional Idx Instl Pl | 188.7B | 1.44 | 12.53 | 12.96 |
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