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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.46 | 0.46 | 0.00 |
| Shares | 99.54 | 99.54 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.39 | 15.87 |
| Price to Book | 2.59 | 2.54 |
| Price to Sales | 1.87 | 1.77 |
| Price to Cash Flow | 11.00 | 10.59 |
| Dividend Yield | 2.36 | 2.45 |
| 5 Years Earnings Growth | 8.80 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.29 | 21.27 |
| Healthcare | 15.53 | 14.60 |
| Industrials | 12.77 | 11.85 |
| Technology | 11.35 | 13.56 |
| Consumer Defensive | 9.45 | 7.89 |
| Energy | 6.77 | 7.28 |
| Utilities | 5.60 | 5.24 |
| Consumer Cyclical | 4.93 | 7.23 |
| Communication Services | 3.52 | 6.07 |
| Basic Materials | 3.04 | 3.39 |
| Real Estate | 2.76 | 3.34 |
Number of long holdings: 317
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 3.60 | 307.88 | -0.34% | |
| Berkshire Hathaway B | US0846707026 | 3.22 | 506.65 | -0.37% | |
| Exxon Mobil | US30231G1022 | 2.12 | 115.38 | -1.07% | |
| J&J | US4781601046 | 1.98 | 205.42 | +0.04% | |
| Walmart | US9311421039 | 1.93 | 112.41 | +0.79% | |
| AbbVie | US00287Y1091 | 1.68 | 224.37 | -0.33% | |
| Home Depot | US4370761029 | 1.64 | 354.03 | -0.92% | |
| P&G | US7427181091 | 1.53 | 145.86 | -1.07% | |
| Bank of America | US0605051046 | 1.39 | 53.19 | -0.09% | |
| UnitedHealth | US91324P1021 | 1.35 | 324.54 | +0.41% |
| 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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