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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.69 | 0.03 |
Shares | 65.29 | 65.29 | 0.00 |
Bonds | 34.00 | 34.00 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.30 | 18.60 |
Price to Book | 4.55 | 3.22 |
Price to Sales | 3.54 | 2.21 |
Price to Cash Flow | 15.13 | 12.21 |
Dividend Yield | 1.54 | 1.94 |
5 Years Earnings Growth | 11.10 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 24.01 |
Financial Services | 15.11 | 15.88 |
Consumer Cyclical | 12.40 | 9.98 |
Healthcare | 11.02 | 12.92 |
Communication Services | 8.81 | 7.52 |
Industrials | 5.94 | 10.18 |
Consumer Defensive | 5.43 | 6.08 |
Energy | 4.90 | 4.91 |
Utilities | 3.01 | 3.21 |
Real Estate | 2.43 | 3.39 |
Basic Materials | 1.45 | 3.18 |
Number of long holdings: 1,502
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.19 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 3.48 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 3.09 | 223.19 | -1.40% | |
Alphabet A | US02079K3059 | 2.26 | 182.97 | +0.53% | |
Wells Fargo&Co | US9497461015 | 1.90 | 79.91 | +1.33% | |
Meta Platforms | US30303M1027 | 1.58 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 1.43 | 280.81 | -0.05% | |
UnitedHealth | US91324P1021 | 1.43 | 292.49 | +0.27% | |
JPMorgan | US46625H1005 | 1.17 | 285.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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