

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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 15.49 |
Price to Book | 2.57 | 2.47 |
Price to Sales | 1.72 | 1.70 |
Price to Cash Flow | 11.23 | 10.57 |
Dividend Yield | 2.40 | 2.54 |
5 Years Earnings Growth | 7.91 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.25 | 21.25 |
Healthcare | 16.32 | 15.01 |
Industrials | 12.82 | 11.90 |
Technology | 11.82 | 12.90 |
Consumer Defensive | 10.03 | 8.19 |
Energy | 6.59 | 7.59 |
Consumer Cyclical | 5.09 | 6.84 |
Utilities | 4.99 | 5.34 |
Communication Services | 3.71 | 5.58 |
Real Estate | 3.05 | 3.47 |
Basic Materials | 2.32 | 3.45 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.19 | 478.74 | -0.64% | |
JPMorgan | US46625H1005 | 3.14 | 264.24 | -0.96% | |
Broadcom | US11135F1012 | 2.52 | 218.66 | -3.56% | |
Exxon Mobil | US30231G1022 | 2.20 | 110.69 | -1.17% | |
UnitedHealth | US91324P1021 | 2.16 | 466.42 | -7.17% | |
Walmart | US9311421039 | 1.86 | 94.78 | -2.50% | |
P&G | US7427181091 | 1.83 | 170.23 | +1.81% | |
Home Depot | US4370761029 | 1.80 | 385.30 | -2.37% | |
J&J | US4781601046 | 1.62 | 162.30 | +1.64% | |
AbbVie | US00287Y1091 | 1.46 | 202.08 | +0.60% |
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 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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