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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 15.92 |
Price to Book | 2.53 | 2.48 |
Price to Sales | 1.71 | 1.71 |
Price to Cash Flow | 10.42 | 10.44 |
Dividend Yield | 2.47 | 2.51 |
5 Years Earnings Growth | 8.46 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.63 | 21.38 |
Healthcare | 15.36 | 14.93 |
Industrials | 13.17 | 11.92 |
Consumer Defensive | 10.91 | 8.42 |
Technology | 9.26 | 12.93 |
Energy | 6.38 | 7.46 |
Utilities | 5.37 | 5.29 |
Consumer Cyclical | 4.78 | 6.87 |
Communication Services | 3.93 | 5.62 |
Basic Materials | 3.13 | 3.41 |
Real Estate | 3.07 | 3.43 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.59 | 484.07 | +0.72% | |
JPMorgan | US46625H1005 | 3.40 | 298.62 | +0.70% | |
Exxon Mobil | US30231G1022 | 2.07 | 110.40 | -0.35% | |
Walmart | US9311421039 | 2.03 | 97.47 | +0.90% | |
P&G | US7427181091 | 1.86 | 158.30 | -0.32% | |
J&J | US4781601046 | 1.74 | 168.30 | -0.74% | |
Home Depot | US4370761029 | 1.71 | 375.34 | +0.60% | |
AbbVie | US00287Y1091 | 1.53 | 190.28 | -0.29% | |
Bank of America | US0605051046 | 1.34 | 48.45 | +0.12% | |
Philip Morris | US7181721090 | 1.31 | 160.92 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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