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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 62.19 | 62.19 | 0.00 |
| Bonds | 38.21 | 38.34 | 0.13 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.03 | 19.10 |
| Price to Book | 4.07 | 3.33 |
| Price to Sales | 2.86 | 2.33 |
| Price to Cash Flow | 14.65 | 12.68 |
| Dividend Yield | 1.31 | 1.88 |
| 5 Years Earnings Growth | 9.81 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.53 | 24.98 |
| Financial Services | 13.48 | 15.73 |
| Consumer Cyclical | 10.62 | 10.04 |
| Communication Services | 9.75 | 7.85 |
| Healthcare | 9.40 | 12.22 |
| Industrials | 8.87 | 10.22 |
| Consumer Defensive | 4.66 | 5.94 |
| Energy | 3.02 | 4.71 |
| Real Estate | 2.45 | 3.31 |
| Utilities | 2.33 | 3.25 |
| Basic Materials | 1.89 | 3.17 |
Number of long holdings: 15,948
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.18 | 188.08 | -3.65% | |
| Microsoft | US5949181045 | 3.74 | 497.10 | -1.98% | |
| Apple | US0378331005 | 3.67 | 269.77 | -0.14% | |
| Amazon.com | US0231351067 | 2.05 | 243.04 | -2.86% | |
| Meta Platforms | US30303M1027 | 1.55 | 618.94 | -2.67% | |
| Broadcom | US11135F1012 | 1.51 | 355.59 | -0.94% | |
| Alphabet A | US02079K3059 | 1.37 | 284.75 | +0.15% | |
| Tesla | US88160R1014 | 1.18 | 445.91 | -3.50% | |
| Alphabet C | US02079K1079 | 1.09 | 285.34 | +0.21% | |
| JPMorgan | US46625H1005 | 0.84 | 313.42 | +0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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