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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.15 | 0.02 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 20.46 |
Price to Book | 4.14 | 3.97 |
Price to Sales | 2.69 | 2.62 |
Price to Cash Flow | 14.56 | 14.11 |
Dividend Yield | 1.24 | 1.54 |
5 Years Earnings Growth | 11.41 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.41 | 28.26 |
Financial Services | 14.36 | 14.91 |
Consumer Cyclical | 10.84 | 10.50 |
Healthcare | 10.54 | 12.34 |
Communication Services | 9.54 | 8.57 |
Industrials | 8.22 | 9.54 |
Consumer Defensive | 5.66 | 6.14 |
Energy | 3.40 | 3.84 |
Utilities | 2.51 | 2.72 |
Real Estate | 2.42 | 2.29 |
Basic Materials | 2.10 | 2.35 |
Number of long holdings: 866
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 5.41 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 5.37 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 3.65 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.69 | 501.48 | -0.17% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 518.21 | +0.34% | |
Alphabet A | US02079K3059 | 1.83 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 1.61 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 1.57 | 153.36 | -1.38% | |
Tesla | US88160R1014 | 1.49 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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