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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.61 | 0.61 | 0.00 | 
| Shares | 99.39 | 99.39 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.84 | 17.67 | 
| Price to Book | 2.91 | 2.47 | 
| Price to Sales | 1.67 | 1.58 | 
| Price to Cash Flow | 9.53 | 10.45 | 
| Dividend Yield | 1.67 | 1.45 | 
| 5 Years Earnings Growth | 9.21 | 11.35 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 16.38 | 19.37 | 
| Technology | 15.00 | 16.17 | 
| Financial Services | 14.03 | 16.46 | 
| Consumer Cyclical | 10.69 | 12.93 | 
| Utilities | 8.77 | 4.17 | 
| Healthcare | 7.95 | 9.86 | 
| Energy | 6.72 | 4.65 | 
| Real Estate | 6.20 | 6.94 | 
| Consumer Defensive | 5.48 | 4.42 | 
| Basic Materials | 4.83 | 4.69 | 
| Communication Services | 3.94 | 2.87 | 
Number of long holdings: 293
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Robinhood Markets | US7707001027 | 1.21 | 138.07 | -4.65% | |
| Constellation Energy Corp | - | 1.13 | - | - | |
| Newmont Goldcorp | US6516391066 | 1.01 | 82.31 | +3.31% | |
| DoorDash | US25809K1051 | 1.01 | 254.07 | -4.51% | |
| Roblox | US7710491033 | 0.93 | 113.00 | -15.51% | |
| CRH | IE0001827041 | 0.88 | 8,952.0 | -1.28% | |
| Arthur J Gallagher | US3635761097 | 0.87 | 262.03 | +0.00% | |
| Howmet | US4432011082 | 0.87 | 201.77 | -0.84% | |
| Royal Caribbean Cruises | LR0008862868 | 0.87 | 284.53 | +1.60% | |
| Motorola | US6200763075 | 0.83 | 431.98 | -0.05% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 | 
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