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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.68 | 20.92 |
Price to Book | 3.99 | 3.99 |
Price to Sales | 2.67 | 2.67 |
Price to Cash Flow | 14.06 | 14.02 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.40 | 29.03 |
Financial Services | 13.95 | 14.91 |
Consumer Cyclical | 10.57 | 10.29 |
Healthcare | 9.71 | 11.65 |
Communication Services | 9.28 | 8.74 |
Industrials | 9.00 | 9.86 |
Consumer Defensive | 5.21 | 6.12 |
Energy | 3.10 | 3.66 |
Real Estate | 2.55 | 2.23 |
Utilities | 2.32 | 2.62 |
Basic Materials | 1.91 | 2.37 |
Number of long holdings: 3,547
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.19 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 6.13 | 180.77 | +0.75% | |
Apple | US0378331005 | 5.13 | 220.03 | +3.18% | |
Amazon.com | US0231351067 | 3.51 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 2.68 | 761.83 | -1.32% | |
Broadcom | US11135F1012 | 2.17 | 303.76 | +0.69% | |
Alphabet A | US02079K3059 | 1.71 | 196.52 | +0.22% | |
Tesla | US88160R1014 | 1.46 | 322.27 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 461.47 | -1.59% | |
Alphabet C | US02079K1079 | 1.39 | 197.28 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - | ||
Vanguard Institutional Idx Instl Pl | 196.38B | 8.57 | 17.08 | 13.65 |
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