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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 16.08 |
Price to Book | 2.48 | 2.50 |
Price to Sales | 1.89 | 1.72 |
Price to Cash Flow | 10.81 | 10.49 |
Dividend Yield | 2.16 | 2.49 |
5 Years Earnings Growth | 8.64 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.09 | 21.45 |
Industrials | 12.84 | 11.93 |
Technology | 11.43 | 13.18 |
Healthcare | 11.35 | 14.63 |
Consumer Cyclical | 8.22 | 7.09 |
Consumer Defensive | 7.91 | 8.21 |
Communication Services | 7.70 | 5.87 |
Energy | 6.06 | 7.40 |
Utilities | 4.58 | 5.21 |
Real Estate | 4.29 | 3.38 |
Basic Materials | 3.54 | 3.38 |
Number of long holdings: 879
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.11 | 492.21 | +1.24% | |
JPMorgan | US46625H1005 | 2.94 | 298.57 | +1.24% | |
Amazon.com | US0231351067 | 2.21 | 228.71 | +0.34% | |
Exxon Mobil | US30231G1022 | 1.73 | 111.49 | -0.22% | |
J&J | US4781601046 | 1.42 | 176.49 | -1.08% | |
Alphabet A | US02079K3059 | 1.42 | 207.14 | -0.65% | |
Walmart | US9311421039 | 1.37 | 96.05 | -0.02% | |
P&G | US7427181091 | 1.26 | 155.97 | -0.12% | |
Alphabet C | US02079K1079 | 1.16 | 207.95 | -0.58% | |
Meta Platforms | US30303M1027 | 1.08 | 754.10 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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