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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 | 23.25 | 21.23 |
Price to Book | 3.96 | 4.02 |
Price to Sales | 2.77 | 2.73 |
Price to Cash Flow | 14.24 | 14.14 |
Dividend Yield | 1.36 | 1.51 |
5 Years Earnings Growth | 10.30 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.53 | 29.34 |
Financial Services | 13.82 | 14.83 |
Consumer Cyclical | 10.76 | 10.36 |
Healthcare | 9.51 | 11.47 |
Communication Services | 9.49 | 8.90 |
Industrials | 9.01 | 9.82 |
Consumer Defensive | 4.93 | 5.92 |
Energy | 3.14 | 3.65 |
Real Estate | 2.53 | 2.18 |
Utilities | 2.30 | 2.59 |
Basic Materials | 1.98 | 2.38 |
Number of long holdings: 3,525
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.50 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.06 | 510.96 | -2.19% | |
Apple | US0378331005 | 5.58 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.52 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.58 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 2.25 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 1.99 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.60 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.47 | 413.49 | -5.06% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 489.13 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 | ||
Vanguard Institutional Index I | 126.32B | 14.80 | 24.89 | 15.27 |
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