Index Performance
+21.03%
BVIF
+6.10%
QQQ
+4.21%
VTI
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 January 21, 2025
CSV download
| Alphabet, Inc. (GOOG) | 10.83% | $2.43T | 15.07% | 58.67% | 5.93 |
| Rocket Lab USA, Inc. (RKLB) | 8.77% | $15.63B | 54.90% | 23.45% | 13.39 |
| Costco Wholesale Corp. (COST) | 8.66% | $420.70B | 7.53% | 12.94% | 1.64 |
| Worthington Enterprises, Inc. (WOR) | 7.28% | $2.12B | -74.79% | 27.01% | 1.87 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.91% | $11.91B | 3.11% | 39.45% | 1.94 |
| Trinity Capital, Inc. (TRIN) | 5.51% | $868.86M | 7.72% | 100.00% | 8.67 |
| UnitedHealth Group, Inc. (UNH) | 5.49% | $483.14B | 8.83% | N/A | 1.38 |
| McDonald's Corp. (MCD) | 5.05% | $202.52B | 2.70% | 56.28% | 10.46 |
| Bank OZK (OZK) | 4.06% | $5.73B | 23.25% | N/A | 1.27 |
| Deere & Co. (DE) | 3.74% | $126.14B | -15.73% | 40.33% | 3.30 |
| Union Pacific Corp. (UNP) | 3.67% | $143.52B | 2.52% | 45.36% | 7.48 |
| Snowflake, Inc. (SNOW) | 3.64% | $57.28B | 28.32% | 64.66% | 10.70 |
| Visa, Inc. (V) | 3.55% | $634.65B | 10.02% | 77.52% | 15.62 |
| Selective Insurance Group, Inc. (SIGI) | 3.54% | $5.76B | 14.63% | N/A | 1.36 |
| Pfizer Inc. (PFE) | 3.53% | $150.97B | 33.78% | 60.85% | 3.73 |
| Axos Financial, Inc. (AX) | 3.52% | $4.13B | 28.71% | N/A | 0.71 |
| International Business Machines Corp. (IBM) | 3.50% | $207.36B | 1.46% | 55.57% | 4.01 |
| Cass Information Systems, Inc. (CASS) | 3.36% | $549.15M | 2.92% | 88.01% | 1.59 |
| Worthington Steel, Inc. (WS) | 3.19% | $1.58B | -8.54% | 11.23% | 0.76 |
| HireQuest, Inc. (HQI) | 3.19% | $183.26M | 1.56% | 92.60% | 5.73 |
Market data by FactSet
