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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 | 15.76 |
Price to Book | 2.53 | 2.47 |
Price to Sales | 1.71 | 1.69 |
Price to Cash Flow | 10.42 | 10.41 |
Dividend Yield | 2.47 | 2.53 |
5 Years Earnings Growth | 8.46 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.63 | 21.30 |
Healthcare | 15.36 | 15.20 |
Industrials | 13.17 | 11.88 |
Consumer Defensive | 10.91 | 8.53 |
Technology | 9.26 | 12.66 |
Energy | 6.38 | 7.49 |
Utilities | 5.37 | 5.32 |
Consumer Cyclical | 4.78 | 6.82 |
Communication Services | 3.93 | 5.56 |
Basic Materials | 3.13 | 3.41 |
Real Estate | 3.07 | 3.46 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.59 | 470.08 | -1.31% | |
JPMorgan | US46625H1005 | 3.40 | 286.26 | -0.85% | |
Exxon Mobil | US30231G1022 | 2.07 | 112.91 | -0.89% | |
Walmart | US9311421039 | 2.03 | 95.39 | -0.41% | |
P&G | US7427181091 | 1.86 | 152.60 | -0.75% | |
J&J | US4781601046 | 1.74 | 155.18 | -1.05% | |
Home Depot | US4370761029 | 1.71 | 358.64 | -3.10% | |
AbbVie | US00287Y1091 | 1.53 | 186.39 | -2.68% | |
Bank of America | US0605051046 | 1.34 | 46.15 | -1.95% | |
Philip Morris | US7181721090 | 1.31 | 180.92 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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