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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Stocks | 65.69 | 65.69 | 0.00 |
Bonds | 33.08 | 33.08 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 18.52 |
Price to Book | 4.58 | 3.16 |
Price to Sales | 3.10 | 2.19 |
Price to Cash Flow | 15.45 | 12.24 |
Dividend Yield | 1.46 | 1.99 |
5 Years Earnings Growth | 11.80 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.17 | 23.56 |
Financial Services | 13.92 | 15.03 |
Healthcare | 12.63 | 13.32 |
Consumer Cyclical | 12.04 | 9.80 |
Communication Services | 9.89 | 7.29 |
Industrials | 5.64 | 10.41 |
Energy | 5.11 | 5.22 |
Consumer Defensive | 3.57 | 6.28 |
Utilities | 2.96 | 3.20 |
Real Estate | 1.76 | 4.40 |
Basic Materials | 1.31 | 3.44 |
Number of long holdings: 1,501
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 425.20 | +0.51% | |
Apple | US0378331005 | 4.14 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 3.97 | 146.27 | -1.36% | |
Alphabet A | US02079K3059 | 3.21 | 178.88 | -1.51% | |
Amazon.com | US0231351067 | 3.15 | 214.10 | +2.48% | |
UnitedHealth | US91324P1021 | 2.01 | 605.87 | -1.43% | |
Meta Platforms | US30303M1027 | 1.82 | 580.00 | -0.82% | |
Broadcom | US11135F1012 | 1.69 | 173.58 | -1.50% | |
Wells Fargo&Co | US9497461015 | 1.59 | 72.77 | +0.23% | |
Exxon Mobil | US30231G1022 | 1.45 | 121.47 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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