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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 20.17 |
Price to Book | 3.80 | 3.87 |
Price to Sales | 2.55 | 2.57 |
Price to Cash Flow | 13.39 | 13.63 |
Dividend Yield | 1.47 | 1.58 |
5 Years Earnings Growth | 9.30 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.10 | 28.02 |
Financial Services | 14.16 | 14.98 |
Consumer Cyclical | 10.77 | 10.35 |
Healthcare | 9.96 | 12.33 |
Communication Services | 9.14 | 8.50 |
Industrials | 9.09 | 9.77 |
Consumer Defensive | 5.60 | 6.35 |
Energy | 3.11 | 3.79 |
Real Estate | 2.65 | 2.31 |
Utilities | 2.42 | 2.70 |
Basic Materials | 1.98 | 2.39 |
Number of long holdings: 3,559
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 5.51 | 153.29 | -2.97% | |
Apple | US0378331005 | 5.31 | 207.86 | +1.31% | |
Amazon.com | US0231351067 | 3.44 | 220.45 | +0.48% | |
Meta Platforms | US30303M1027 | 2.50 | 719.17 | -2.56% | |
Broadcom | US11135F1012 | 2.00 | 264.77 | -3.95% | |
Alphabet A | US02079K3059 | 1.74 | 175.89 | -0.19% | |
Tesla | US88160R1014 | 1.67 | 300.71 | -5.34% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 489.83 | +0.84% | |
Alphabet C | US02079K1079 | 1.44 | 176.91 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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