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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.65 | 0.04 |
Stocks | 65.59 | 65.59 | 0.00 |
Bonds | 33.76 | 33.76 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.02 | 18.72 |
Price to Book | 4.65 | 3.24 |
Price to Sales | 3.20 | 2.25 |
Price to Cash Flow | 15.62 | 12.61 |
Dividend Yield | 1.39 | 1.95 |
5 Years Earnings Growth | 10.85 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 24.23 |
Financial Services | 14.31 | 15.53 |
Consumer Cyclical | 13.19 | 10.18 |
Healthcare | 10.12 | 12.64 |
Communication Services | 10.11 | 7.53 |
Industrials | 5.38 | 10.23 |
Energy | 4.87 | 4.90 |
Utilities | 2.73 | 3.23 |
Consumer Defensive | 2.65 | 6.04 |
Real Estate | 1.91 | 4.34 |
Basic Materials | 1.12 | 3.19 |
Number of long holdings: 1,548
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.61 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.35 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 3.63 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 3.60 | 216.58 | -2.83% | |
Wells Fargo&Co | US9497461015 | 2.05 | 77.50 | -1.44% | |
Broadcom | US11135F1012 | 2.01 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.62 | 264.24 | -0.96% | |
UnitedHealth | US91324P1021 | 1.51 | 466.42 | -7.17% | |
Meta Platforms | US30303M1027 | 1.42 | 683.55 | -1.62% |
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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