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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 | 22.91 | 21.06 |
Price to Book | 4.00 | 4.01 |
Price to Sales | 2.70 | 2.70 |
Price to Cash Flow | 14.44 | 14.11 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 9.87 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.83 | 29.26 |
Financial Services | 13.84 | 14.85 |
Consumer Cyclical | 10.83 | 10.31 |
Communication Services | 9.48 | 8.78 |
Healthcare | 9.10 | 11.50 |
Industrials | 8.99 | 9.88 |
Consumer Defensive | 5.00 | 6.04 |
Energy | 3.12 | 3.66 |
Real Estate | 2.48 | 2.22 |
Utilities | 2.39 | 2.62 |
Basic Materials | 1.94 | 2.36 |
Number of long holdings: 2,826
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.47 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.01 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.67 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.76 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.22 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.83 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.49 | 213.53 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 502.98 | +0.62% | |
Tesla | US88160R1014 | 1.42 | 333.87 | -3.50% |
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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