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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.68 | 0.02 |
Shares | 60.56 | 60.56 | 0.00 |
Bonds | 38.77 | 38.90 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 18.44 |
Price to Book | 3.65 | 3.22 |
Price to Sales | 2.42 | 2.21 |
Price to Cash Flow | 13.15 | 12.22 |
Dividend Yield | 1.52 | 1.94 |
5 Years Earnings Growth | 10.02 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 23.90 |
Financial Services | 14.39 | 15.86 |
Healthcare | 11.14 | 13.10 |
Consumer Cyclical | 10.35 | 9.98 |
Industrials | 8.86 | 10.12 |
Communication Services | 8.73 | 7.49 |
Consumer Defensive | 5.82 | 6.06 |
Energy | 3.26 | 4.98 |
Real Estate | 2.80 | 3.40 |
Utilities | 2.49 | 3.22 |
Basic Materials | 2.06 | 3.18 |
Number of long holdings: 15,874
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.63 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 3.34 | 472.75 | +0.50% | |
NVIDIA | US67066G1040 | 2.87 | 142.63 | +0.64% | |
Amazon.com | US0231351067 | 2.00 | 216.98 | +1.60% | |
Meta Platforms | US30303M1027 | 1.37 | 694.06 | -0.52% | |
Alphabet A | US02079K3059 | 1.05 | 176.09 | +1.39% | |
Broadcom | US11135F1012 | 1.02 | 244.28 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 0.99 | 493.33 | -0.04% | |
Tesla | US88160R1014 | 0.88 | 308.58 | +4.55% | |
Eli Lilly | US5324571083 | 0.87 | 773.71 | +0.50% |
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 | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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