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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 65.670 | 65.670 | 0.000 |
Bonds | 33.210 | 33.210 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.173 | 18.554 |
Price to Book | 4.577 | 3.243 |
Price to Sales | 3.101 | 2.265 |
Price to Cash Flow | 15.457 | 12.653 |
Dividend Yield | 1.460 | 1.933 |
5 Years Earnings Growth | 11.792 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 24.007 |
Financial Services | 13.960 | 15.263 |
Healthcare | 12.670 | 12.933 |
Consumer Cyclical | 12.020 | 9.915 |
Communication Services | 9.850 | 7.437 |
Industrials | 5.620 | 10.236 |
Energy | 5.090 | 4.966 |
Consumer Defensive | 3.580 | 6.191 |
Utilities | 2.980 | 3.284 |
Real Estate | 1.760 | 4.465 |
Basic Materials | 1.310 | 3.388 |
Number of long holdings: 1,381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.04 | 423.35 | +1.14% | |
Apple | US0378331005 | 4.16 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 3.98 | 144.47 | +4.45% | |
Alphabet A | US02079K3059 | 3.20 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 3.13 | 224.19 | +1.80% | |
UnitedHealth | US91324P1021 | 2.02 | 513.00 | +1.68% | |
Meta Platforms | US30303M1027 | 1.81 | 604.63 | +0.90% | |
Broadcom | US11135F1012 | 1.69 | 232.55 | +0.25% | |
Wells Fargo&Co | US9497461015 | 1.59 | 71.31 | +1.60% | |
Exxon Mobil | US30231G1022 | 1.45 | 107.86 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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