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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 20.06 |
Price to Book | 4.11 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.79 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.03 | 27.77 |
Financial Services | 14.15 | 15.01 |
Healthcare | 11.20 | 12.62 |
Consumer Cyclical | 10.36 | 10.39 |
Communication Services | 9.34 | 8.43 |
Industrials | 7.45 | 9.56 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.80 |
Real Estate | 2.26 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.88 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.59 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.78 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.66 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 1.90 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.65 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.56 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.53 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard Institutional Idx Instl Pl | 177.79B | -4.93 | 12.15 | 12.31 |
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