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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.22 | 20.06 |
Price to Book | 3.67 | 3.89 |
Price to Sales | 2.43 | 2.57 |
Price to Cash Flow | 13.28 | 13.79 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.39 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 27.77 |
Financial Services | 14.64 | 15.01 |
Healthcare | 11.36 | 12.62 |
Consumer Cyclical | 10.41 | 10.39 |
Communication Services | 8.83 | 8.43 |
Industrials | 8.55 | 9.56 |
Consumer Defensive | 5.77 | 6.30 |
Energy | 3.77 | 3.96 |
Real Estate | 2.83 | 2.31 |
Utilities | 2.61 | 2.80 |
Basic Materials | 2.11 | 2.39 |
Number of long holdings: 2,839
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 5.17 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 4.70 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 3.31 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 2.34 | 656.03 | +2.60% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 511.88 | -0.47% | |
Alphabet A | US02079K3059 | 1.68 | 159.53 | +0.68% | |
Broadcom | US11135F1012 | 1.43 | 232.42 | +4.89% | |
Alphabet C | US02079K1079 | 1.41 | 160.89 | +0.82% | |
Tesla | US88160R1014 | 1.33 | 334.07 | +4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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