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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 61.56 | 61.56 | 0.00 |
Bonds | 37.73 | 37.79 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.66 | 18.99 |
Price to Book | 3.98 | 3.28 |
Price to Sales | 2.67 | 2.26 |
Price to Cash Flow | 14.07 | 12.38 |
Dividend Yield | 1.40 | 1.92 |
5 Years Earnings Growth | 9.49 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.37 | 24.55 |
Financial Services | 14.03 | 15.80 |
Consumer Cyclical | 10.56 | 9.98 |
Healthcare | 9.70 | 12.51 |
Communication Services | 9.26 | 7.60 |
Industrials | 9.00 | 10.25 |
Consumer Defensive | 5.20 | 6.00 |
Energy | 3.09 | 4.87 |
Real Estate | 2.56 | 3.37 |
Utilities | 2.32 | 3.22 |
Basic Materials | 1.91 | 3.14 |
Number of long holdings: 15,941
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.83 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 3.79 | 182.06 | -0.35% | |
Apple | US0378331005 | 3.17 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.17 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 1.66 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 1.34 | 303.90 | -0.35% | |
Alphabet A | US02079K3059 | 1.06 | 201.00 | -0.21% | |
Tesla | US88160R1014 | 0.90 | 339.03 | +2.85% | |
Alphabet C | US02079K1079 | 0.85 | 201.63 | -0.23% | |
JPMorgan | US46625H1005 | 0.83 | 289.56 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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