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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.45 | 0.25 |
Shares | 98.73 | 98.73 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 17.70 |
Price to Book | 2.62 | 2.97 |
Price to Sales | 1.95 | 2.20 |
Price to Cash Flow | 11.51 | 12.15 |
Dividend Yield | 2.08 | 2.19 |
5 Years Earnings Growth | 10.60 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 21.96 |
Financial Services | 17.18 | 16.66 |
Consumer Cyclical | 11.03 | 10.35 |
Industrials | 10.67 | 12.07 |
Healthcare | 10.07 | 12.11 |
Communication Services | 7.95 | 8.59 |
Consumer Defensive | 5.82 | 7.60 |
Energy | 3.88 | 4.28 |
Basic Materials | 3.67 | 4.10 |
Real Estate | 2.80 | 2.37 |
Utilities | 2.60 | 2.97 |
Number of long holdings: 9,855
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.86 | 193.09 | -1.97% | |
Microsoft | US5949181045 | 3.29 | 359.17 | -2.34% | |
NVIDIA | US67066G1040 | 3.26 | 96.91 | -4.51% | |
Amazon.com | US0231351067 | 2.22 | 167.27 | -3.09% | |
Meta Platforms | US30303M1027 | 1.63 | 484.48 | -3.39% | |
Alphabet A | US02079K3059 | 1.12 | 147.66 | -2.32% | |
Broadcom | US11135F1012 | 1.01 | 166.17 | -2.82% | |
Alphabet C | US02079K1079 | 0.93 | 149.86 | -2.28% | |
Tesla | US88160R1014 | 0.91 | 227.46 | -5.76% | |
Berkshire Hathaway B | US0846707026 | 0.89 | 506.92 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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