Index Performance
+6.60%
BVIF
+6.32%
VTI
+7.79%
QQQ
Overview
Description
This index is a combination of stocks across multiple industries and sectors, meant to strike a balance between growth and value. It retains a low PE by averaging good value stocks trading well under a 15 PE ratio and stocks with huge earnings growth and large gross margins. It comfortably outperforms ETFs like VOO, VTI, and QQQ on 3-year-plus time scales and is cheaper to own.
- TickerBVIF
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Alphabet, Inc. (GOOG) | 10.78% | $3.69T | 15.20% | 59.66% | 9.38 |
| Costco Wholesale Corp. (COST) | 9.20% | $449.51B | 9.22% | 12.76% | 1.55 |
| Worthington Enterprises, Inc. (WOR) | 7.75% | $2.58B | 24.35% | 28.91% | 2.36 |
| Rocket Lab USA, Inc. (RKLB) | 6.97% | $36.05B | 37.96% | 31.66% | 60.27 |
| UnitedHealth Group, Inc. (UNH) | 5.92% | $279.32B | 11.81% | N/A | 0.87 |
| Trinity Capital, Inc. (TRIN) | 5.61% | $1.25B | 1.67% | 100.00% | 9.90 |
| McDonald's Corp. (MCD) | 5.23% | $216.57B | 3.72% | 57.81% | 10.15 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.18% | $13.11B | 4.76% | 38.14% | 2.36 |
| Axos Financial, Inc. (AX) | 3.80% | $5.06B | 17.23% | N/A | 2.42 |
| Selective Insurance Group, Inc. (SIGI) | 3.78% | $4.76B | 9.68% | N/A | 1.18 |
| Bank OZK (OZK) | 3.76% | $5.29B | 1.00% | N/A | 1.20 |
| Union Pacific Corp. (UNP) | 3.72% | $146.04B | 1.07% | 45.65% | 6.90 |
| HireQuest, Inc. (HQI) | 3.70% | $144.20M | -11.44% | 90.18% | 4.67 |
| Cass Information Systems, Inc. (CASS) | 3.67% | $582.55M | -5.67% | 88.66% | 0.83 |
| Deere & Co. (DE) | 3.64% | $155.58B | 12.81% | 35.32% | 4.23 |
| International Business Machines Corp. (IBM) | 3.58% | $229.88B | 7.62% | 57.55% | 4.90 |
| Pfizer Inc. (PFE) | 3.55% | $154.10B | -1.65% | 65.57% | 3.14 |
| Visa, Inc. (V) | 3.54% | $576.66B | 14.63% | 78.69% | 16.39 |
| Worthington Steel, Inc. (WS) | 3.48% | $1.57B | 11.99% | 9.89% | 0.78 |
| Snowflake, Inc. (SNOW) | 3.14% | $51.59B | 29.16% | 66.12% | 13.61 |
Market data by FactSet
