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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.57 | 1.57 | 0.00 |
| Shares | 98.43 | 98.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.22 | 15.49 |
| Price to Book | 2.21 | 1.89 |
| Price to Sales | 1.43 | 1.27 |
| Price to Cash Flow | 9.70 | 8.59 |
| Dividend Yield | 1.51 | 1.48 |
| 5 Years Earnings Growth | 10.79 | 11.80 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.65 | 19.29 |
| Technology | 16.97 | 14.84 |
| Financial Services | 13.17 | 18.00 |
| Consumer Cyclical | 12.57 | 12.15 |
| Healthcare | 11.56 | 11.99 |
| Real Estate | 7.51 | 6.52 |
| Consumer Defensive | 3.96 | 4.24 |
| Basic Materials | 3.79 | 4.91 |
| Energy | 3.77 | 4.74 |
| Communication Services | 3.55 | 2.43 |
| Utilities | 3.50 | 3.11 |
Number of long holdings: 1,335
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NRG | US6293775085 | 0.45 | 159.20 | -0.79% | |
| Insmed | US4576693075 | 0.44 | 198.76 | -0.44% | |
| SoFi Technologies | US83406F1021 | 0.43 | 25.19 | +1.12% | |
| Comfort Systems | US1999081045 | 0.42 | 894.08 | +2.04% | |
| EMCOR | US29084Q1004 | 0.42 | 581.58 | -0.26% | |
| Atmos Energy | US0495601058 | 0.39 | 175.16 | +0.22% | |
| Astera Labs | US04626A1034 | 0.37 | 141.80 | +1.80% | |
| Pure Storage Inc | US74624M1027 | 0.37 | 78.38 | +1.46% | |
| PTC | US69370C1009 | 0.35 | 172.12 | +0.99% | |
| Williams-Sonoma | US9699041011 | 0.35 | 177.93 | +3.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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