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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 60.92 | 60.92 | 0.00 |
Bonds | 38.19 | 38.26 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 18.47 |
Price to Book | 3.90 | 3.17 |
Price to Sales | 2.57 | 2.20 |
Price to Cash Flow | 14.77 | 12.28 |
Dividend Yield | 1.41 | 1.98 |
5 Years Earnings Growth | 11.83 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.70 | 23.65 |
Financial Services | 12.97 | 15.05 |
Healthcare | 11.95 | 13.25 |
Consumer Cyclical | 10.44 | 9.84 |
Industrials | 8.94 | 10.40 |
Communication Services | 8.25 | 7.28 |
Consumer Defensive | 5.59 | 6.26 |
Energy | 3.46 | 5.19 |
Real Estate | 2.96 | 4.38 |
Utilities | 2.56 | 3.21 |
Basic Materials | 2.19 | 3.43 |
Number of long holdings: 16,151
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.72 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.53 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.13 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.94 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.38 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.07 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 0.89 | 164.23 | +0.18% | |
Alphabet C | US02079K1079 | 0.88 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 0.84 | 748.01 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 0.83 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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