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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 65.670 | 65.670 | 0.000 |
Bonds | 33.210 | 33.210 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.173 | 18.683 |
Price to Book | 4.577 | 3.244 |
Price to Sales | 3.101 | 2.253 |
Price to Cash Flow | 15.457 | 12.611 |
Dividend Yield | 1.460 | 1.946 |
5 Years Earnings Growth | 11.792 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 24.099 |
Financial Services | 13.960 | 15.464 |
Healthcare | 12.670 | 12.786 |
Consumer Cyclical | 12.020 | 10.042 |
Communication Services | 9.850 | 7.451 |
Industrials | 5.620 | 10.275 |
Energy | 5.090 | 4.931 |
Consumer Defensive | 3.580 | 6.094 |
Utilities | 2.980 | 3.248 |
Real Estate | 1.760 | 4.382 |
Basic Materials | 1.310 | 3.278 |
Number of long holdings: 1,381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.04 | 411.38 | -0.24% | |
Apple | US0378331005 | 4.16 | 230.33 | -1.06% | |
NVIDIA | US67066G1040 | 3.98 | 122.82 | +3.51% | |
Alphabet A | US02079K3059 | 3.20 | 189.66 | -8.10% | |
Amazon.com | US0231351067 | 3.13 | 237.50 | -1.88% | |
UnitedHealth | US91324P1021 | 2.02 | 531.05 | -2.64% | |
Meta Platforms | US30303M1027 | 1.81 | 714.00 | +1.39% | |
Broadcom | US11135F1012 | 1.69 | 231.01 | +3.86% | |
Wells Fargo&Co | US9497461015 | 1.59 | 79.63 | +0.20% | |
Exxon Mobil | US30231G1022 | 1.45 | 109.34 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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