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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 20.01 |
Price to Book | 3.65 | 3.85 |
Price to Sales | 2.42 | 2.55 |
Price to Cash Flow | 13.15 | 13.60 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 10.01 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 27.86 |
Financial Services | 14.39 | 14.98 |
Healthcare | 11.14 | 12.51 |
Consumer Cyclical | 10.35 | 10.32 |
Industrials | 8.86 | 9.73 |
Communication Services | 8.73 | 8.46 |
Consumer Defensive | 5.82 | 6.36 |
Energy | 3.26 | 3.84 |
Real Estate | 2.80 | 2.33 |
Utilities | 2.49 | 2.71 |
Basic Materials | 2.06 | 2.39 |
Number of long holdings: 3,149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 195.64 | -1.40% | |
Microsoft | US5949181045 | 5.50 | 478.04 | -0.23% | |
NVIDIA | US67066G1040 | 4.73 | 144.12 | -0.39% | |
Amazon.com | US0231351067 | 3.29 | 214.82 | -0.59% | |
Meta Platforms | US30303M1027 | 2.25 | 697.23 | -0.70% | |
Alphabet A | US02079K3059 | 1.73 | 175.95 | -0.46% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 483.48 | -1.38% | |
Broadcom | US11135F1012 | 1.69 | 249.37 | -1.08% | |
Tesla | US88160R1014 | 1.44 | 316.35 | -3.88% | |
Eli Lilly | US5324571083 | 1.44 | 791.24 | -2.02% |
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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