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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.35 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.46 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.72 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.32 |
Financial Services | 13.44 | 14.36 |
Consumer Cyclical | 10.91 | 10.33 |
Healthcare | 10.58 | 12.66 |
Communication Services | 8.88 | 8.22 |
Industrials | 7.69 | 9.80 |
Consumer Defensive | 5.69 | 6.16 |
Energy | 3.44 | 3.88 |
Utilities | 2.64 | 2.82 |
Real Estate | 2.24 | 2.35 |
Basic Materials | 1.85 | 2.49 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 237.63 | +1.86% | |
NVIDIA | US67066G1040 | 6.66 | 135.71 | +3.00% | |
Microsoft | US5949181045 | 6.16 | 426.13 | +2.52% | |
Amazon.com | US0231351067 | 3.80 | 222.55 | +2.20% | |
Meta Platforms | US30303M1027 | 2.46 | 619.88 | +4.31% | |
Alphabet A | US02079K3059 | 1.94 | 195.94 | +3.31% | |
Tesla | US88160R1014 | 1.87 | 421.27 | +6.28% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 457.33 | +1.62% | |
Alphabet C | US02079K1079 | 1.60 | 197.38 | +3.31% | |
Broadcom | US11135F1012 | 1.48 | 228.34 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
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