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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.405 |
Price to Book | 4.332 | 3.984 |
Price to Sales | 2.876 | 2.629 |
Price to Cash Flow | 15.686 | 14.440 |
Dividend Yield | 1.432 | 1.527 |
5 Years Earnings Growth | 9.785 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.579 |
Financial Services | 13.160 | 14.461 |
Consumer Cyclical | 11.420 | 10.449 |
Healthcare | 10.100 | 12.413 |
Communication Services | 9.370 | 8.351 |
Industrials | 7.260 | 9.694 |
Consumer Defensive | 5.520 | 6.119 |
Energy | 3.160 | 3.846 |
Utilities | 2.510 | 2.798 |
Real Estate | 2.100 | 2.298 |
Basic Materials | 1.670 | 2.422 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.59 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.60 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 6.28 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.12 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.56 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 2.26 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 2.22 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 2.17 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.82 | 202.63 | +2.76% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 472.35 | +0.66% |
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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