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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.381 |
Price to Book | 4.332 | 3.977 |
Price to Sales | 2.876 | 2.627 |
Price to Cash Flow | 15.686 | 14.420 |
Dividend Yield | 1.432 | 1.531 |
5 Years Earnings Growth | 9.785 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.648 |
Financial Services | 13.160 | 14.446 |
Consumer Cyclical | 11.420 | 10.470 |
Healthcare | 10.100 | 12.368 |
Communication Services | 9.370 | 8.380 |
Industrials | 7.260 | 9.662 |
Consumer Defensive | 5.520 | 6.113 |
Energy | 3.160 | 3.843 |
Utilities | 2.510 | 2.793 |
Real Estate | 2.100 | 2.290 |
Basic Materials | 1.670 | 2.409 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.59 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.60 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.28 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.12 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.56 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.26 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.22 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.17 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.82 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 477.22 | +0.74% |
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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