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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 | 16.57 | 16.08 |
| Price to Book | 2.64 | 2.53 |
| Price to Sales | 1.85 | 1.77 |
| Price to Cash Flow | 10.09 | 10.52 |
| Dividend Yield | 2.34 | 2.46 |
| 5 Years Earnings Growth | 8.23 | 9.21 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.65 | 21.35 |
| Healthcare | 15.21 | 14.55 |
| Industrials | 13.21 | 11.87 |
| Technology | 10.56 | 13.37 |
| Consumer Defensive | 9.69 | 8.01 |
| Energy | 6.70 | 7.31 |
| Utilities | 5.37 | 5.22 |
| Consumer Cyclical | 5.05 | 7.22 |
| Communication Services | 3.68 | 6.03 |
| Basic Materials | 3.12 | 3.38 |
| Real Estate | 2.76 | 3.36 |
Number of long holdings: 317
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 3.60 | 309.25 | -0.03% | |
| Berkshire Hathaway B | US0846707026 | 3.35 | 487.66 | +2.52% | |
| Exxon Mobil | US30231G1022 | 2.06 | 114.14 | +0.33% | |
| Walmart | US9311421039 | 1.94 | 102.27 | +0.67% | |
| J&J | US4781601046 | 1.92 | 186.86 | +0.32% | |
| AbbVie | US00287Y1091 | 1.76 | 215.89 | +1.85% | |
| Home Depot | US4370761029 | 1.73 | 383.08 | +1.25% | |
| P&G | US7427181091 | 1.55 | 147.17 | -0.57% | |
| Bank of America | US0605051046 | 1.34 | 53.54 | -0.04% | |
| UnitedHealth | US91324P1021 | 1.34 | 330.83 | -0.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 626.03B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 17.50 | 22.65 | 14.62 |
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