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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.58 | 0.33 |
Shares | 98.67 | 98.67 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 17.36 |
Price to Book | 2.47 | 2.89 |
Price to Sales | 1.85 | 2.16 |
Price to Cash Flow | 10.69 | 11.71 |
Dividend Yield | 2.20 | 2.27 |
5 Years Earnings Growth | 9.70 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 21.47 |
Financial Services | 17.56 | 17.04 |
Industrials | 11.17 | 12.25 |
Consumer Cyclical | 10.65 | 10.03 |
Healthcare | 9.98 | 12.05 |
Communication Services | 7.79 | 8.65 |
Consumer Defensive | 6.16 | 7.86 |
Basic Materials | 3.83 | 4.17 |
Energy | 3.71 | 4.14 |
Real Estate | 2.86 | 2.36 |
Utilities | 2.75 | 3.08 |
Number of long holdings: 9,859
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.60 | 200.30 | -0.60% | |
Microsoft | US5949181045 | 3.38 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 2.93 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 1.99 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 1.38 | 712.20 | +1.96% | |
Alphabet A | US02079K3059 | 1.07 | 166.77 | +0.96% | |
Broadcom | US11135F1012 | 1.02 | 263.77 | +3.94% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 493.48 | +1.17% | |
Tesla | US88160R1014 | 0.90 | 340.47 | -2.35% | |
Alphabet C | US02079K1079 | 0.90 | 167.74 | +1.04% |
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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