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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.74 | 0.01 |
Stocks | 37.02 | 37.02 | 0.00 |
Bonds | 61.24 | 61.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 15.37 |
Price to Book | 2.54 | 2.33 |
Price to Sales | 1.72 | 1.61 |
Price to Cash Flow | 8.25 | 8.65 |
Dividend Yield | 3.72 | 2.75 |
5 Years Earnings Growth | 11.62 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.07 | 13.78 |
Financial Services | 16.81 | 14.98 |
Consumer Defensive | 13.38 | 8.13 |
Technology | 10.69 | 15.76 |
Energy | 9.89 | 6.35 |
Industrials | 9.68 | 10.63 |
Utilities | 8.14 | 4.22 |
Consumer Cyclical | 5.37 | 8.94 |
Basic Materials | 3.89 | 4.73 |
Real Estate | 3.45 | 7.42 |
Communication Services | 1.63 | 6.06 |
Number of long holdings: 1,436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.44 | 39.09 | +0.51% | |
JPMorgan | US46625H1005 | 1.34 | 140.73 | +0.03% | |
Merck&Co | US58933Y1055 | 1.17 | 110.32 | +1.57% | |
Home Depot | US4370761029 | 1.16 | 301.09 | -0.20% | |
EOG Resources | US26875P1012 | 1.12 | 116.15 | -0.09% | |
ConocoPhillips | US20825C1045 | 1.07 | 104.54 | -0.26% | |
J&J | US4781601046 | 1.06 | 160.26 | +1.10% | |
United States Treasury Notes | - | 0.91 | - | - | |
Cisco | US17275R1023 | 0.86 | 49.68 | -0.20% | |
United States Treasury Notes | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 543.39B | 8.29 | 13.95 | - | ||
Vanguard 500 Index Admiral | 399.2B | 9.16 | 14.48 | 12.16 | ||
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 |
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