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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 59.07 | 59.07 | 0.00 |
Bonds | 40.49 | 40.61 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 18.49 |
Price to Book | 3.68 | 3.23 |
Price to Sales | 2.44 | 2.21 |
Price to Cash Flow | 13.36 | 12.28 |
Dividend Yield | 1.51 | 1.93 |
5 Years Earnings Growth | 10.40 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 23.78 |
Financial Services | 14.56 | 15.86 |
Healthcare | 11.45 | 13.04 |
Consumer Cyclical | 10.35 | 9.99 |
Industrials | 8.66 | 10.16 |
Communication Services | 8.60 | 7.50 |
Consumer Defensive | 5.71 | 6.05 |
Energy | 3.74 | 5.01 |
Real Estate | 2.85 | 3.45 |
Utilities | 2.62 | 3.25 |
Basic Materials | 2.07 | 3.18 |
Number of long holdings: 16,207
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.67 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 3.07 | 458.15 | -0.16% | |
NVIDIA | US67066G1040 | 2.76 | 134.38 | -0.88% | |
Amazon.com | US0231351067 | 1.99 | 204.07 | -1.01% | |
Meta Platforms | US30303M1027 | 1.39 | 637.24 | -0.50% | |
Alphabet A | US02079K3059 | 0.99 | 164.00 | -1.53% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 508.66 | -0.73% | |
Broadcom | US11135F1012 | 0.86 | 231.68 | +0.46% | |
Alphabet C | US02079K1079 | 0.80 | 165.32 | -1.52% | |
Tesla | US88160R1014 | 0.78 | 343.76 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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