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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.58 | 0.58 | 0.00 |
| Shares | 99.42 | 99.42 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.90 | 20.94 |
| Price to Book | 4.62 | 4.06 |
| Price to Sales | 3.21 | 2.77 |
| Price to Cash Flow | 15.33 | 14.28 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.69 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.69 | 29.76 |
| Financial Services | 13.04 | 14.65 |
| Consumer Cyclical | 10.69 | 10.38 |
| Communication Services | 10.50 | 9.11 |
| Healthcare | 8.88 | 11.39 |
| Industrials | 7.52 | 9.71 |
| Consumer Defensive | 4.91 | 5.75 |
| Energy | 2.89 | 3.59 |
| Utilities | 2.35 | 2.61 |
| Real Estate | 1.94 | 2.15 |
| Basic Materials | 1.58 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.95 | 186.90 | -3.56% | |
| Microsoft | US5949181045 | 6.72 | 503.24 | -1.55% | |
| Apple | US0378331005 | 6.60 | 272.95 | -0.19% | |
| Amazon.com | US0231351067 | 3.72 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 2.78 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 2.71 | 340.00 | -4.28% | |
| Alphabet A | US02079K3059 | 2.47 | 278.58 | -2.84% | |
| Tesla | US88160R1014 | 2.18 | 401.96 | -6.65% | |
| Alphabet C | US02079K1079 | 1.99 | 279.13 | -2.89% | |
| Berkshire Hathaway B | US0846707026 | 1.61 | 513.11 | +2.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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