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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Shares | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 20.66 |
Price to Book | 3.56 | 3.94 |
Price to Sales | 2.17 | 2.64 |
Price to Cash Flow | 12.70 | 13.85 |
Dividend Yield | 1.46 | 1.55 |
5 Years Earnings Growth | 9.29 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.27 | 28.65 |
Financial Services | 15.62 | 14.95 |
Consumer Cyclical | 11.24 | 10.34 |
Communication Services | 9.83 | 8.65 |
Healthcare | 9.09 | 11.81 |
Industrials | 8.00 | 9.87 |
Consumer Defensive | 5.57 | 6.21 |
Energy | 3.90 | 3.70 |
Utilities | 2.20 | 2.67 |
Basic Materials | 1.78 | 2.36 |
Real Estate | 1.50 | 2.27 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 512.48 | -0.24% | |
NVIDIA | US67066G1040 | 5.65 | 175.10 | +0.92% | |
Apple | US0378331005 | 5.04 | 214.49 | +0.29% | |
Amazon.com | US0231351067 | 3.34 | 233.72 | +0.99% | |
Alphabet A | US02079K3059 | 2.58 | 191.96 | -0.63% | |
Meta Platforms | US30303M1027 | 2.42 | 717.94 | +0.74% | |
Broadcom | US11135F1012 | 1.78 | 292.37 | +0.75% | |
Tesla | US88160R1014 | 1.61 | 327.98 | +3.77% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 484.53 | +0.10% | |
JPMorgan | US46625H1005 | 1.34 | 298.36 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.57B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.21B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.43B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.46B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | -3.28 | 8.12 | 6.40 |
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