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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.46 | 0.27 |
Stocks | 98.76 | 98.76 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.54 |
Price to Book | 2.61 | 2.96 |
Price to Sales | 1.92 | 2.21 |
Price to Cash Flow | 11.72 | 12.24 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 10.37 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.59 | 22.43 |
Financial Services | 16.36 | 16.11 |
Consumer Cyclical | 11.40 | 10.26 |
Industrials | 10.61 | 11.90 |
Healthcare | 9.67 | 12.15 |
Communication Services | 7.84 | 8.59 |
Consumer Defensive | 5.66 | 7.84 |
Energy | 3.87 | 4.39 |
Basic Materials | 3.63 | 4.06 |
Real Estate | 2.76 | 2.39 |
Utilities | 2.61 | 3.15 |
Number of long holdings: 9,841
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.10 | 228.63 | +0.55% | |
NVIDIA | US67066G1040 | 3.59 | 134.21 | +3.36% | |
Microsoft | US5949181045 | 3.58 | 412.71 | +0.72% | |
Amazon.com | US0231351067 | 2.35 | 232.92 | +1.65% | |
Meta Platforms | US30303M1027 | 1.47 | 715.31 | +0.11% | |
Tesla | US88160R1014 | 1.28 | 357.78 | -1.06% | |
Alphabet A | US02079K3059 | 1.28 | 186.79 | +0.78% | |
Broadcom | US11135F1012 | 1.20 | 235.45 | +4.70% | |
Alphabet C | US02079K1079 | 1.05 | 188.58 | +0.77% | |
Taiwan Semicon | TW0002330008 | 0.89 | 1,105.00 | -1.78% |
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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