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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 19.98 |
Price to Book | 3.66 | 3.87 |
Price to Sales | 2.42 | 2.56 |
Price to Cash Flow | 13.15 | 13.67 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 10.01 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 27.75 |
Financial Services | 14.33 | 15.01 |
Healthcare | 11.15 | 12.65 |
Consumer Cyclical | 10.36 | 10.32 |
Industrials | 8.86 | 9.60 |
Communication Services | 8.74 | 8.43 |
Consumer Defensive | 5.82 | 6.33 |
Energy | 3.26 | 3.94 |
Real Estate | 2.80 | 2.32 |
Utilities | 2.49 | 2.79 |
Basic Materials | 2.06 | 2.38 |
Number of long holdings: 3,567
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.96 | 199.95 | -0.23% | |
Microsoft | US5949181045 | 5.49 | 458.68 | +0.29% | |
NVIDIA | US67066G1040 | 4.71 | 139.19 | +3.25% | |
Amazon.com | US0231351067 | 3.28 | 205.70 | +0.48% | |
Meta Platforms | US30303M1027 | 2.24 | 645.05 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 506.18 | +0.61% | |
Alphabet A | US02079K3059 | 1.71 | 171.86 | -0.29% | |
Broadcom | US11135F1012 | 1.68 | 241.97 | +1.06% | |
Tesla | US88160R1014 | 1.44 | 358.43 | +0.43% | |
Eli Lilly | US5324571083 | 1.43 | 722.57 | +0.44% |
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 Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - | ||
Vanguard Institutional Idx Instl Pl | 176.72B | -4.93 | 12.15 | 12.31 |
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