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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.03 |
Price to Book | 4.06 | 3.86 |
Price to Sales | 2.71 | 2.55 |
Price to Cash Flow | 13.85 | 13.60 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.91 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.71 | 27.91 |
Financial Services | 13.97 | 14.97 |
Healthcare | 10.86 | 12.49 |
Consumer Cyclical | 10.41 | 10.32 |
Communication Services | 9.47 | 8.46 |
Industrials | 7.66 | 9.74 |
Consumer Defensive | 6.15 | 6.37 |
Energy | 3.19 | 3.81 |
Utilities | 2.56 | 2.71 |
Real Estate | 2.25 | 2.33 |
Basic Materials | 1.78 | 2.39 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 201.56 | +0.63% | |
Microsoft | US5949181045 | 6.22 | 492.27 | +0.44% | |
NVIDIA | US67066G1040 | 5.65 | 154.31 | +4.33% | |
Amazon.com | US0231351067 | 3.68 | 211.99 | -0.37% | |
Meta Platforms | US30303M1027 | 2.55 | 708.68 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 2.07 | 486.21 | -1.47% | |
Alphabet A | US02079K3059 | 1.96 | 170.68 | +2.34% | |
Broadcom | US11135F1012 | 1.91 | 264.65 | +0.33% | |
Tesla | US88160R1014 | 1.67 | 327.55 | -3.79% | |
Alphabet C | US02079K1079 | 1.61 | 171.49 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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