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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.390 | 0.260 |
Shares | 98.800 | 98.800 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.074 | 17.644 |
Price to Book | 2.573 | 2.923 |
Price to Sales | 1.937 | 2.174 |
Price to Cash Flow | 11.210 | 11.838 |
Dividend Yield | 2.150 | 2.253 |
5 Years Earnings Growth | 9.210 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 21.793 |
Financial Services | 17.510 | 17.055 |
Industrials | 11.440 | 12.473 |
Consumer Cyclical | 10.840 | 9.998 |
Healthcare | 9.160 | 11.726 |
Communication Services | 8.030 | 8.667 |
Consumer Defensive | 5.940 | 7.805 |
Basic Materials | 3.720 | 4.104 |
Energy | 3.600 | 4.079 |
Real Estate | 2.740 | 2.367 |
Utilities | 2.670 | 3.166 |
Number of long holdings: 9,831
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.74 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.45 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.23 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 2.10 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 1.55 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 1.22 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.11 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.05 | 329.65 | +3.21% | |
Alphabet C | US02079K1079 | 0.91 | 185.94 | +0.67% | |
Berkshire Hathaway B | US0846707026 | 0.87 | 473.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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