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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.78 | 0.78 | 0.00 |
| Shares | 99.15 | 99.15 | 0.00 |
| Bonds | 0.01 | 0.01 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.88 | 17.68 |
| Price to Book | 2.00 | 2.43 |
| Price to Sales | 1.44 | 1.86 |
| Price to Cash Flow | 7.38 | 9.25 |
| Dividend Yield | 2.62 | 2.40 |
| 5 Years Earnings Growth | 9.15 | 10.48 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.52 | 16.84 |
| Financial Services | 17.74 | 17.03 |
| Consumer Cyclical | 11.95 | 10.49 |
| Industrials | 11.17 | 10.42 |
| Healthcare | 11.08 | 13.17 |
| Consumer Defensive | 8.20 | 10.73 |
| Energy | 5.46 | 5.29 |
| Basic Materials | 5.15 | 4.39 |
| Real Estate | 4.01 | 6.10 |
| Communication Services | 3.49 | 6.97 |
| Utilities | 3.24 | 4.61 |
Number of long holdings: 8,163
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft Corp | - | 1.94 | - | - | |
| Apple Inc | - | 1.84 | - | - | |
| Amazon.com Inc | - | 1.45 | - | - | |
| Facebook Inc A | - | 0.87 | - | - | |
| JPMorgan Chase & Co | - | 0.70 | - | - | |
| Alphabet Inc Class C | - | 0.70 | - | - | |
| Alphabet Inc A | - | 0.69 | - | - | |
| Johnson & Johnson | - | 0.65 | - | - | |
| Nestle | CH0038863350 | 0.59 | 80.11 | -0.66% | |
| Exxon Mobil Corp | - | 0.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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