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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 | 18.60 |
Price to Book | 3.79 | 3.22 |
Price to Sales | 2.55 | 2.21 |
Price to Cash Flow | 13.39 | 12.21 |
Dividend Yield | 1.47 | 1.94 |
5 Years Earnings Growth | 9.31 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.07 | 24.01 |
Financial Services | 14.23 | 15.88 |
Consumer Cyclical | 10.76 | 9.98 |
Healthcare | 9.95 | 12.92 |
Communication Services | 9.13 | 7.52 |
Industrials | 9.09 | 10.18 |
Consumer Defensive | 5.59 | 6.08 |
Energy | 3.11 | 4.91 |
Real Estate | 2.66 | 3.39 |
Utilities | 2.42 | 3.21 |
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 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 3.38 | 164.07 | -0.52% | |
Apple | US0378331005 | 3.26 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 2.11 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 1.53 | 720.92 | +0.48% | |
Broadcom | US11135F1012 | 1.23 | 275.60 | +0.44% | |
Alphabet A | US02079K3059 | 1.08 | 181.56 | +0.76% | |
Tesla | US88160R1014 | 1.02 | 316.90 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 0.89 | 476.31 | +0.09% | |
Alphabet C | US02079K1079 | 0.87 | 182.81 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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