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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.98 | 21.08 |
Price to Book | 4.02 | 4.01 |
Price to Sales | 2.71 | 2.70 |
Price to Cash Flow | 14.40 | 14.12 |
Dividend Yield | 1.37 | 1.52 |
5 Years Earnings Growth | 9.88 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.12 | 29.29 |
Financial Services | 13.67 | 14.85 |
Consumer Cyclical | 10.62 | 10.32 |
Communication Services | 9.34 | 8.79 |
Healthcare | 9.21 | 11.48 |
Industrials | 9.18 | 9.87 |
Consumer Defensive | 4.98 | 6.03 |
Energy | 3.12 | 3.65 |
Real Estate | 2.50 | 2.21 |
Utilities | 2.39 | 2.62 |
Basic Materials | 1.88 | 2.36 |
Number of long holdings: 3,529
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.78 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 6.52 | 495.00 | -2.55% | |
Apple | US0378331005 | 5.10 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 3.68 | 232.33 | -1.42% | |
Meta Platforms | US30303M1027 | 2.76 | 752.45 | +0.51% | |
Broadcom | US11135F1012 | 2.27 | 334.89 | +9.41% | |
Alphabet A | US02079K3059 | 1.83 | 235.00 | +1.16% | |
Alphabet C | US02079K1079 | 1.48 | 235.17 | +1.08% | |
Tesla | US88160R1014 | 1.39 | 350.84 | +3.64% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 499.77 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 606.89B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 8.57 | 17.08 | 13.65 | ||
Vanguard Institutional Index I | 126.32B | 8.56 | 17.06 | 13.63 |
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