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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 61.35 | 61.35 | 0.00 |
Bonds | 38.03 | 38.11 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.95 | 19.12 |
Price to Book | 4.00 | 3.30 |
Price to Sales | 2.71 | 2.28 |
Price to Cash Flow | 14.40 | 12.45 |
Dividend Yield | 1.37 | 1.92 |
5 Years Earnings Growth | 9.89 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 24.63 |
Financial Services | 13.79 | 15.74 |
Consumer Cyclical | 10.60 | 10.00 |
Communication Services | 9.33 | 7.61 |
Healthcare | 9.19 | 12.39 |
Industrials | 9.17 | 10.32 |
Consumer Defensive | 4.98 | 6.01 |
Energy | 3.11 | 4.86 |
Real Estate | 2.50 | 3.34 |
Utilities | 2.39 | 3.24 |
Basic Materials | 1.88 | 3.15 |
Number of long holdings: 15,933
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.17 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 4.01 | 507.23 | +0.59% | |
Apple | US0378331005 | 3.13 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.26 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 1.70 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 1.40 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 1.13 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 0.90 | 206.72 | +3.04% | |
Tesla | US88160R1014 | 0.85 | 340.01 | +6.22% | |
JPMorgan | US46625H1005 | 0.83 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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