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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 61.16 | 61.16 | 0.00 |
Bonds | 38.08 | 38.22 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 18.53 |
Price to Book | 3.79 | 3.22 |
Price to Sales | 2.55 | 2.20 |
Price to Cash Flow | 13.39 | 12.19 |
Dividend Yield | 1.47 | 1.94 |
5 Years Earnings Growth | 9.31 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.07 | 23.94 |
Financial Services | 14.23 | 15.90 |
Consumer Cyclical | 10.76 | 9.98 |
Healthcare | 9.95 | 12.98 |
Communication Services | 9.13 | 7.51 |
Industrials | 9.09 | 10.17 |
Consumer Defensive | 5.59 | 6.08 |
Energy | 3.11 | 4.94 |
Real Estate | 2.66 | 3.40 |
Utilities | 2.42 | 3.22 |
Basic Materials | 1.98 | 3.18 |
Number of long holdings: 15,936
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 3.38 | 155.02 | +0.46% | |
Apple | US0378331005 | 3.26 | 201.00 | -0.28% | |
Amazon.com | US0231351067 | 2.11 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 1.53 | 726.09 | +2.46% | |
Broadcom | US11135F1012 | 1.23 | 270.17 | +2.09% | |
Alphabet A | US02079K3059 | 1.08 | 173.54 | +1.68% | |
Tesla | US88160R1014 | 1.02 | 325.78 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 0.89 | 485.05 | -0.24% | |
Alphabet C | US02079K1079 | 0.87 | 174.43 | +1.71% |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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