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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.460 | 0.010 |
Shares | 66.180 | 66.180 | 0.000 |
Bonds | 33.370 | 33.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.579 | 19.289 |
Price to Book | 4.916 | 3.304 |
Price to Sales | 3.542 | 2.308 |
Price to Cash Flow | 16.293 | 12.537 |
Dividend Yield | 1.385 | 1.895 |
5 Years Earnings Growth | 9.644 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 24.713 |
Financial Services | 15.280 | 15.745 |
Consumer Cyclical | 11.910 | 10.073 |
Communication Services | 9.110 | 7.741 |
Healthcare | 8.420 | 12.322 |
Consumer Defensive | 5.650 | 6.000 |
Industrials | 5.630 | 10.237 |
Energy | 4.350 | 4.799 |
Utilities | 2.700 | 3.231 |
Real Estate | 1.890 | 3.213 |
Basic Materials | 1.560 | 3.152 |
Number of long holdings: 1,437
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.28 | 523.22 | +0.51% | |
NVIDIA | US67066G1040 | 5.21 | 182.50 | +1.23% | |
Apple | US0378331005 | 3.36 | 260.04 | +0.61% | |
Amazon.com | US0231351067 | 3.21 | 220.30 | +1.08% | |
Alphabet A | US02079K3059 | 2.61 | 254.08 | +0.95% | |
Broadcom | US11135F1012 | 2.10 | 344.41 | +1.21% | |
Meta Platforms | US30303M1027 | 2.03 | 735.41 | +0.27% | |
Wells Fargo&Co | US9497461015 | 1.99 | 84.37 | +0.58% | |
Nasdaq Inc | US6311031081 | 1.28 | 88.65 | +1.41% | |
JPMorgan | US46625H1005 | 1.21 | 294.76 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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