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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.977 | 19.981 |
Price to Book | 4.054 | 3.859 |
Price to Sales | 2.711 | 2.554 |
Price to Cash Flow | 13.844 | 13.629 |
Dividend Yield | 1.536 | 1.580 |
5 Years Earnings Growth | 9.919 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 27.797 |
Financial Services | 14.040 | 15.004 |
Healthcare | 10.850 | 12.610 |
Consumer Cyclical | 10.400 | 10.318 |
Communication Services | 9.460 | 8.442 |
Industrials | 7.660 | 9.625 |
Consumer Defensive | 6.150 | 6.347 |
Energy | 3.180 | 3.888 |
Utilities | 2.560 | 2.778 |
Real Estate | 2.250 | 2.330 |
Basic Materials | 1.770 | 2.382 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.21 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.64 | 141.69 | +1.21% | |
Amazon.com | US0231351067 | 3.68 | 213.55 | +2.71% | |
Meta Platforms | US30303M1027 | 2.54 | 697.70 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 2.07 | 493.53 | +0.98% | |
Alphabet A | US02079K3059 | 1.96 | 173.65 | +3.23% | |
Broadcom | US11135F1012 | 1.91 | 246.89 | -5.02% | |
Tesla | US88160R1014 | 1.67 | 295.11 | +3.66% | |
Alphabet C | US02079K1079 | 1.61 | 174.92 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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