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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.590 | 0.290 |
Shares | 98.650 | 98.650 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.081 | 17.456 |
Price to Book | 2.490 | 2.917 |
Price to Sales | 1.874 | 2.176 |
Price to Cash Flow | 10.848 | 11.883 |
Dividend Yield | 2.173 | 2.234 |
5 Years Earnings Growth | 10.120 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 21.369 |
Financial Services | 17.600 | 17.046 |
Industrials | 10.890 | 12.127 |
Consumer Cyclical | 10.650 | 10.086 |
Healthcare | 10.210 | 12.291 |
Communication Services | 7.750 | 8.616 |
Consumer Defensive | 6.000 | 7.798 |
Energy | 4.150 | 4.338 |
Basic Materials | 3.820 | 4.109 |
Real Estate | 2.850 | 2.338 |
Utilities | 2.770 | 3.003 |
Number of long holdings: 9,834
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.78 | 208.59 | +5.21% | |
Microsoft | US5949181045 | 3.23 | 440.52 | +0.41% | |
NVIDIA | US67066G1040 | 2.93 | 121.23 | +3.93% | |
Amazon.com | US0231351067 | 2.06 | 207.73 | +7.60% | |
Meta Platforms | US30303M1027 | 1.46 | 624.60 | +5.42% | |
Alphabet A | US02079K3059 | 1.05 | 156.85 | +2.68% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 513.53 | -0.04% | |
Broadcom | US11135F1012 | 0.89 | 218.62 | +5.00% | |
Alphabet C | US02079K1079 | 0.88 | 158.57 | +2.71% | |
Tesla | US88160R1014 | 0.83 | 314.98 | +5.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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