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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 | 19.145 |
Price to Book | 4.916 | 3.303 |
Price to Sales | 3.542 | 2.281 |
Price to Cash Flow | 16.293 | 12.467 |
Dividend Yield | 1.385 | 1.918 |
5 Years Earnings Growth | 9.644 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 24.642 |
Financial Services | 15.280 | 15.710 |
Consumer Cyclical | 11.910 | 10.037 |
Communication Services | 9.110 | 7.605 |
Healthcare | 8.420 | 12.378 |
Consumer Defensive | 5.650 | 6.008 |
Industrials | 5.630 | 10.298 |
Energy | 4.350 | 4.876 |
Utilities | 2.700 | 3.248 |
Real Estate | 1.890 | 3.339 |
Basic Materials | 1.560 | 3.134 |
Number of long holdings: 1,437
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.28 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.21 | 174.18 | -3.32% | |
Apple | US0378331005 | 3.36 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.21 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.61 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 2.10 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 2.03 | 738.70 | -1.65% | |
Wells Fargo&Co | US9497461015 | 1.99 | 82.18 | +0.24% | |
Nasdaq Inc | US6311031081 | 1.28 | 94.74 | -0.52% | |
JPMorgan | US46625H1005 | 1.21 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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