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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.14 | 20.01 |
Price to Book | 4.17 | 3.88 |
Price to Sales | 2.83 | 2.57 |
Price to Cash Flow | 14.43 | 13.73 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 10.38 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 27.72 |
Financial Services | 14.46 | 15.01 |
Healthcare | 11.26 | 12.66 |
Consumer Cyclical | 10.09 | 10.36 |
Communication Services | 9.35 | 8.43 |
Industrials | 7.45 | 9.59 |
Consumer Defensive | 5.88 | 6.30 |
Energy | 3.64 | 3.96 |
Utilities | 2.55 | 2.79 |
Real Estate | 2.19 | 2.31 |
Basic Materials | 1.81 | 2.39 |
Number of long holdings: 481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 5.89 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.30 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.83 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 2.66 | 640.34 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 514.31 | +1.38% | |
Alphabet A | US02079K3059 | 1.90 | 166.19 | +1.36% | |
Broadcom | US11135F1012 | 1.66 | 228.61 | -1.73% | |
Alphabet C | US02079K1079 | 1.54 | 167.43 | +1.23% | |
Tesla | US88160R1014 | 1.50 | 349.98 | +2.09% |
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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