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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.52 | 0.07 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.27 | 20.22 |
Price to Book | 3.69 | 3.92 |
Price to Sales | 2.44 | 2.60 |
Price to Cash Flow | 13.36 | 13.92 |
Dividend Yield | 1.51 | 1.56 |
5 Years Earnings Growth | 10.40 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.41 | 27.94 |
Financial Services | 14.51 | 14.99 |
Healthcare | 11.45 | 12.52 |
Consumer Cyclical | 10.36 | 10.43 |
Industrials | 8.66 | 9.56 |
Communication Services | 8.61 | 8.49 |
Consumer Defensive | 5.72 | 6.26 |
Energy | 3.74 | 3.90 |
Real Estate | 2.85 | 2.31 |
Utilities | 2.63 | 2.75 |
Basic Materials | 2.07 | 2.37 |
Number of long holdings: 3,600
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.19 | 198.51 | -0.19% | |
Microsoft | US5949181045 | 5.17 | 433.29 | -0.66% | |
NVIDIA | US67066G1040 | 4.66 | 113.47 | -0.31% | |
Amazon.com | US0231351067 | 3.36 | 185.02 | -0.71% | |
Meta Platforms | US30303M1027 | 2.34 | 587.31 | -2.00% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 512.20 | +0.01% | |
Alphabet A | US02079K3059 | 1.67 | 163.24 | -0.59% | |
Broadcom | US11135F1012 | 1.45 | 200.02 | -0.35% | |
Alphabet C | US02079K1079 | 1.35 | 165.19 | -0.52% | |
Tesla | US88160R1014 | 1.31 | 275.35 | -1.75% |
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 Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - | ||
Vanguard Institutional Idx Instl Pl | 177.79B | -4.28 | 9.04 | 12.49 |
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