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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.17 | 20.06 |
Price to Book | 4.30 | 3.89 |
Price to Sales | 2.49 | 2.57 |
Price to Cash Flow | 15.89 | 13.79 |
Dividend Yield | 1.87 | 1.57 |
5 Years Earnings Growth | 10.07 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.10 | 27.77 |
Financial Services | 22.55 | 15.01 |
Healthcare | 17.78 | 12.62 |
Consumer Defensive | 10.92 | 6.30 |
Industrials | 9.99 | 9.56 |
Consumer Cyclical | 5.76 | 10.39 |
Basic Materials | 3.32 | 2.39 |
Energy | 3.19 | 3.96 |
Utilities | 2.66 | 2.80 |
Communication Services | 0.74 | 8.43 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.89 | 210.78 | +6.31% | |
Microsoft | US5949181045 | 3.87 | 449.26 | +2.40% | |
Broadcom | US11135F1012 | 3.61 | 221.65 | +6.46% | |
JPMorgan | US46625H1005 | 3.58 | 260.09 | +2.77% | |
Eli Lilly | US5324571083 | 3.38 | 755.57 | +2.86% | |
Visa A | US92826C8394 | 2.99 | 355.96 | +0.97% | |
Exxon Mobil | US30231G1022 | 2.71 | 109.20 | +1.76% | |
UnitedHealth | US91324P1021 | 2.50 | 378.81 | -0.48% | |
Mastercard | US57636Q1040 | 2.33 | 578.27 | +1.69% | |
Costco | US22160K1051 | 2.17 | 1,016.06 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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