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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 60.99 | 60.99 | 0.00 |
Bonds | 38.21 | 38.26 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 18.76 |
Price to Book | 4.00 | 3.24 |
Price to Sales | 2.66 | 2.25 |
Price to Cash Flow | 15.10 | 12.62 |
Dividend Yield | 1.39 | 1.95 |
5 Years Earnings Growth | 9.71 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.41 | 24.19 |
Financial Services | 14.00 | 15.54 |
Consumer Cyclical | 11.49 | 10.20 |
Healthcare | 10.80 | 12.66 |
Communication Services | 9.24 | 7.57 |
Industrials | 8.67 | 10.21 |
Consumer Defensive | 5.18 | 5.99 |
Energy | 3.29 | 4.89 |
Real Estate | 2.61 | 4.31 |
Utilities | 2.42 | 3.21 |
Basic Materials | 1.90 | 3.19 |
Number of long holdings: 16,221
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.73 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 3.23 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 2.92 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 2.35 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 1.57 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 1.25 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 1.15 | 284.65 | -2.84% | |
Broadcom | US11135F1012 | 1.08 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 1.01 | 168.66 | -2.07% | |
Berkshire Hathaway B | US0846707026 | 0.80 | 510.08 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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