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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 20.03 |
Price to Book | 4.13 | 3.86 |
Price to Sales | 2.80 | 2.55 |
Price to Cash Flow | 14.22 | 13.60 |
Dividend Yield | 1.50 | 1.58 |
5 Years Earnings Growth | 9.98 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.04 | 27.91 |
Financial Services | 14.30 | 14.97 |
Healthcare | 10.91 | 12.49 |
Consumer Cyclical | 10.12 | 10.32 |
Communication Services | 9.47 | 8.46 |
Industrials | 7.66 | 9.74 |
Consumer Defensive | 5.98 | 6.37 |
Energy | 3.16 | 3.81 |
Utilities | 2.38 | 2.71 |
Real Estate | 2.17 | 2.33 |
Basic Materials | 1.81 | 2.39 |
Number of long holdings: 482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 200.30 | -0.60% | |
Microsoft | US5949181045 | 6.22 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 5.34 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 3.72 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 2.54 | 712.20 | +1.96% | |
Berkshire Hathaway B | US0846707026 | 1.98 | 493.48 | +1.17% | |
Alphabet A | US02079K3059 | 1.96 | 166.77 | +0.96% | |
Broadcom | US11135F1012 | 1.91 | 263.77 | +3.94% | |
Tesla | US88160R1014 | 1.63 | 340.47 | -2.35% | |
Eli Lilly | US5324571083 | 1.62 | 778.08 | +0.97% |
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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