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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 17.93 |
Price to Book | 3.48 | 3.29 |
Price to Sales | 2.11 | 2.09 |
Price to Cash Flow | 11.42 | 11.23 |
Dividend Yield | 1.84 | 1.85 |
5 Years Earnings Growth | 11.47 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 23.59 |
Healthcare | 14.49 | 15.05 |
Financial Services | 12.59 | 14.27 |
Consumer Cyclical | 10.17 | 10.19 |
Communication Services | 8.28 | 7.80 |
Industrials | 8.18 | 10.04 |
Consumer Defensive | 7.32 | 7.42 |
Energy | 4.69 | 4.77 |
Utilities | 2.88 | 2.85 |
Real Estate | 2.62 | 2.66 |
Basic Materials | 2.35 | 3.08 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.22 | 177.82 | -0.78% | |
Microsoft | US5949181045 | 6.55 | 323.38 | -3.09% | |
Amazon.com | US0231351067 | 2.69 | 121.23 | -4.25% | |
NVIDIA | US67066G1040 | 1.95 | 374.82 | -3.02% | |
Alphabet A | US02079K3059 | 1.83 | 122.50 | -3.78% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 335.42 | +0.60% | |
Alphabet C | US02079K1079 | 1.61 | 122.94 | -3.89% | |
Meta Platforms | US30303M1027 | 1.53 | 263.60 | -2.77% | |
Exxon Mobil | US30231G1022 | 1.39 | 108.53 | +2.24% | |
UnitedHealth | US91324P1021 | 1.32 | 482.13 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 543.39B | 8.29 | 13.95 | - | ||
Vanguard Total Stock Market Admiral | 297.09B | 8.28 | 13.93 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 165.61B | 8.44 | 10.36 | 4.18 | ||
Vanguard Institutional Idx Instl Pl | 138.42B | 9.17 | 14.50 | 12.19 | ||
Vanguard 500 Index Institutional Se | 124.5B | 9.17 | 14.51 | - |
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