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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.26 | 19.98 |
Price to Book | 3.68 | 3.87 |
Price to Sales | 2.44 | 2.56 |
Price to Cash Flow | 13.36 | 13.67 |
Dividend Yield | 1.51 | 1.58 |
5 Years Earnings Growth | 10.40 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 27.75 |
Financial Services | 14.56 | 15.01 |
Healthcare | 11.45 | 12.65 |
Consumer Cyclical | 10.35 | 10.32 |
Industrials | 8.66 | 9.60 |
Communication Services | 8.60 | 8.43 |
Consumer Defensive | 5.71 | 6.33 |
Energy | 3.74 | 3.94 |
Real Estate | 2.85 | 2.32 |
Utilities | 2.62 | 2.79 |
Basic Materials | 2.07 | 2.38 |
Number of long holdings: 3,155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.19 | 200.47 | +0.13% | |
Microsoft | US5949181045 | 5.18 | 457.38 | -0.72% | |
NVIDIA | US67066G1040 | 4.66 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 3.37 | 204.72 | -0.63% | |
Meta Platforms | US30303M1027 | 2.34 | 643.80 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 503.08 | -1.19% | |
Alphabet A | US02079K3059 | 1.67 | 172.32 | -0.34% | |
Broadcom | US11135F1012 | 1.46 | 239.43 | +1.60% | |
Alphabet C | US02079K1079 | 1.36 | 173.40 | -0.33% | |
Tesla | US88160R1014 | 1.31 | 356.90 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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