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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 19.98 |
Price to Book | 3.87 | 3.86 |
Price to Sales | 2.48 | 2.56 |
Price to Cash Flow | 13.48 | 13.66 |
Dividend Yield | 1.33 | 1.58 |
5 Years Earnings Growth | 10.36 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.25 | 27.78 |
Financial Services | 14.33 | 15.01 |
Healthcare | 10.74 | 12.64 |
Consumer Cyclical | 10.45 | 10.32 |
Communication Services | 9.44 | 8.44 |
Industrials | 8.61 | 9.62 |
Consumer Defensive | 5.95 | 6.33 |
Energy | 3.26 | 3.91 |
Utilities | 2.48 | 2.78 |
Real Estate | 2.41 | 2.32 |
Basic Materials | 2.08 | 2.38 |
Number of long holdings: 840
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 5.71 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 5.00 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 3.38 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 2.37 | 670.90 | +3.62% | |
Berkshire Hathaway B | US0846707026 | 2.18 | 502.81 | -0.23% | |
Alphabet A | US02079K3059 | 1.78 | 169.03 | -1.58% | |
Broadcom | US11135F1012 | 1.70 | 248.71 | +2.74% | |
Alphabet C | US02079K1079 | 1.57 | 170.37 | -1.43% | |
Tesla | US88160R1014 | 1.54 | 342.69 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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