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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.18 | 1.18 | 0.00 |
| Shares | 98.82 | 98.82 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.53 | 15.89 |
| Price to Book | 2.63 | 2.54 |
| Price to Sales | 1.91 | 1.77 |
| Price to Cash Flow | 10.03 | 10.57 |
| Dividend Yield | 2.35 | 2.45 |
| 5 Years Earnings Growth | 8.24 | 9.18 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.99 | 21.30 |
| Healthcare | 15.01 | 14.60 |
| Industrials | 12.45 | 11.84 |
| Technology | 10.74 | 13.51 |
| Consumer Defensive | 9.68 | 7.91 |
| Energy | 6.81 | 7.27 |
| Utilities | 5.46 | 5.24 |
| Consumer Cyclical | 5.13 | 7.23 |
| Communication Services | 3.74 | 6.08 |
| Basic Materials | 3.17 | 3.41 |
| Real Estate | 2.81 | 3.36 |
Number of long holdings: 317
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 3.60 | 298.02 | -0.12% | |
| Berkshire Hathaway B | US0846707026 | 3.35 | 504.04 | +0.58% | |
| Exxon Mobil | US30231G1022 | 2.06 | 117.08 | +0.05% | |
| Walmart | US9311421039 | 1.94 | 105.32 | -1.67% | |
| J&J | US4781601046 | 1.92 | 203.90 | +0.41% | |
| AbbVie | US00287Y1091 | 1.76 | 236.28 | +2.98% | |
| Home Depot | US4370761029 | 1.73 | 343.32 | +3.29% | |
| P&G | US7427181091 | 1.55 | 150.92 | +1.84% | |
| Bank of America | US0605051046 | 1.34 | 51.56 | +1.10% | |
| UnitedHealth | US91324P1021 | 1.34 | 319.97 | +2.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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