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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 | 23.98 | 21.17 |
Price to Book | 4.55 | 4.02 |
Price to Sales | 3.15 | 2.72 |
Price to Cash Flow | 15.79 | 14.16 |
Dividend Yield | 1.34 | 1.52 |
5 Years Earnings Growth | 9.84 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.29 | 29.44 |
Financial Services | 13.63 | 14.82 |
Consumer Cyclical | 10.39 | 10.31 |
Communication Services | 10.12 | 8.82 |
Healthcare | 8.84 | 11.40 |
Industrials | 7.85 | 9.85 |
Consumer Defensive | 5.08 | 5.98 |
Energy | 3.00 | 3.65 |
Utilities | 2.27 | 2.62 |
Real Estate | 1.87 | 2.20 |
Basic Materials | 1.65 | 2.35 |
Number of long holdings: 471
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.67 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 7.38 | 509.90 | +1.77% | |
Apple | US0378331005 | 5.77 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 4.16 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 3.13 | 755.59 | +0.62% | |
Broadcom | US11135F1012 | 2.57 | 359.87 | +0.07% | |
Alphabet A | US02079K3059 | 2.08 | 240.80 | +0.18% | |
Alphabet C | US02079K1079 | 1.67 | 241.38 | +0.25% | |
Tesla | US88160R1014 | 1.57 | 395.94 | +7.36% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 493.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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