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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.59 | 0.29 |
Shares | 98.65 | 98.65 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 17.46 |
Price to Book | 2.49 | 2.92 |
Price to Sales | 1.87 | 2.18 |
Price to Cash Flow | 10.85 | 11.88 |
Dividend Yield | 2.17 | 2.23 |
5 Years Earnings Growth | 10.12 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.30 | 21.37 |
Financial Services | 17.60 | 17.05 |
Industrials | 10.89 | 12.13 |
Consumer Cyclical | 10.65 | 10.09 |
Healthcare | 10.21 | 12.29 |
Communication Services | 7.75 | 8.62 |
Consumer Defensive | 6.00 | 7.80 |
Energy | 4.15 | 4.34 |
Basic Materials | 3.82 | 4.11 |
Real Estate | 2.85 | 2.34 |
Utilities | 2.77 | 3.00 |
Number of long holdings: 9,834
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.78 | 210.78 | +6.31% | |
Microsoft | US5949181045 | 3.23 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 2.93 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 2.06 | 208.67 | +8.09% | |
Meta Platforms | US30303M1027 | 1.46 | 639.43 | +7.92% | |
Alphabet A | US02079K3059 | 1.05 | 158.46 | +3.74% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 514.28 | +0.10% | |
Broadcom | US11135F1012 | 0.89 | 221.65 | +6.46% | |
Alphabet C | US02079K1079 | 0.88 | 159.58 | +3.37% | |
Tesla | US88160R1014 | 0.83 | 318.60 | +6.82% |
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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