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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.09 | 0.01 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 20.37 |
Price to Book | 3.79 | 3.89 |
Price to Sales | 2.55 | 2.59 |
Price to Cash Flow | 13.39 | 13.71 |
Dividend Yield | 1.47 | 1.57 |
5 Years Earnings Growth | 9.31 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.07 | 28.23 |
Financial Services | 14.23 | 14.97 |
Consumer Cyclical | 10.76 | 10.35 |
Healthcare | 9.96 | 12.12 |
Communication Services | 9.13 | 8.57 |
Industrials | 9.09 | 9.84 |
Consumer Defensive | 5.59 | 6.31 |
Energy | 3.11 | 3.75 |
Real Estate | 2.66 | 2.30 |
Utilities | 2.42 | 2.69 |
Basic Materials | 1.98 | 2.38 |
Number of long holdings: 3,116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 5.53 | 170.70 | +4.04% | |
Apple | US0378331005 | 5.32 | 209.11 | +0.23% | |
Amazon.com | US0231351067 | 3.45 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 2.50 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 2.00 | 280.94 | +1.94% | |
Alphabet A | US02079K3059 | 1.77 | 182.00 | +0.24% | |
Tesla | US88160R1014 | 1.67 | 310.78 | -1.93% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 470.13 | -1.30% | |
Alphabet C | US02079K1079 | 1.42 | 183.10 | +0.16% |
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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