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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 65.16 | 65.16 | 0.00 |
Bonds | 33.71 | 33.71 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 16.42 |
Price to Book | 3.10 | 2.77 |
Price to Sales | 1.97 | 1.84 |
Price to Cash Flow | 11.63 | 10.45 |
Dividend Yield | 2.01 | 2.20 |
5 Years Earnings Growth | 11.73 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.45 | 21.03 |
Healthcare | 16.53 | 14.18 |
Consumer Cyclical | 11.30 | 9.92 |
Financial Services | 11.29 | 14.98 |
Communication Services | 9.26 | 7.31 |
Industrials | 7.81 | 10.77 |
Energy | 6.59 | 5.60 |
Consumer Defensive | 5.85 | 6.75 |
Utilities | 3.33 | 3.26 |
Basic Materials | 2.07 | 3.81 |
Real Estate | 1.52 | 3.66 |
Number of long holdings: 1,371
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 370.95 | +0.58% | |
Alphabet A | US02079K3059 | 4.05 | 136.93 | +5.31% | |
Amazon.com | US0231351067 | 3.07 | 146.88 | +1.63% | |
Apple | US0378331005 | 2.81 | 194.27 | +1.01% | |
Meta Platforms | US30303M1027 | 1.93 | 326.59 | +2.88% | |
Progressive | US7433151039 | 1.64 | 161.70 | +0.13% | |
Procter&Gamble | US7427181091 | 1.61 | 146.44 | -0.14% | |
UnitedHealth | US91324P1021 | 1.60 | 548.24 | -0.23% | |
Shell | GB00BP6MXD84 | 1.43 | 29.37 | -0.46% | |
Texas Instruments | US8825081040 | 1.28 | 157.68 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 534.33B | 19.67 | 8.16 | - | ||
Vanguard 500 Index Admiral | 401.33B | 20.76 | 9.71 | 11.78 | ||
Vanguard Total Stock Market Admiral | 296.59B | 19.65 | 8.14 | 11.14 | ||
Vanguard Total Intl Stock Index Inv | 163.57B | 9.85 | 1.95 | 3.64 | ||
Vanguard Institutional Idx Instl Pl | 135.23B | 20.78 | 9.74 | 11.80 |
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