Index Performance
+15.43%
BVIF
+14.12%
VTI
+25.64%
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 July 6, 2026
CSV download
| Alphabet, Inc. (GOOG) | 11.15% | $4.44T | 22.34% | 62.51% | 8.22 |
| Costco Wholesale Corp. (COST) | 8.87% | $421.42B | 11.58% | 12.77% | 1.49 |
| Rocket Lab USA, Inc. (RKLB) | 6.60% | $53.60B | 63.46% | 35.35% | 55.38 |
| Worthington Enterprises, Inc. (WOR) | 6.37% | $2.70B | 19.75% | 27.39% | 2.28 |
| Trinity Capital, Inc. (TRIN) | 5.62% | $1.58B | 27.80% | 100.00% | 10.28 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.60% | $12.51B | 16.88% | 37.55% | 2.33 |
| UnitedHealth Group, Inc. (UNH) | 5.52% | $379.60B | 1.96% | N/A | 0.74 |
| McDonald's Corp. (MCD) | 5.52% | $198.59B | 9.42% | 56.74% | 10.04 |
| International Business Machines Corp. (IBM) | 4.22% | $281.51B | 9.46% | 55.73% | 4.19 |
| Snowflake, Inc. (SNOW) | 4.11% | $90.84B | 33.48% | 65.51% | 9.33 |
| Axos Financial, Inc. (AX) | 4.04% | $5.73B | 21.05% | N/A | 3.10 |
| Visa, Inc. (V) | 3.89% | $673.10B | 17.05% | 78.33% | 13.66 |
| Union Pacific Corp. (UNP) | 3.88% | $167.78B | 3.15% | 45.21% | 7.06 |
| Selective Insurance Group, Inc. (SIGI) | 3.78% | $5.88B | 6.42% | N/A | 1.04 |
| Deere & Co. (DE) | 3.77% | $171.48B | 4.79% | 38.38% | 4.46 |
| Cass Information Systems, Inc. (CASS) | 3.76% | $672.52M | 3.15% | 89.52% | 2.31 |
| Bank OZK (OZK) | 3.54% | $5.63B | -1.33% | N/A | 1.62 |
| HireQuest, Inc. (HQI) | 3.49% | $169.02M | -12.70% | 88.07% | 4.64 |
| Pfizer Inc. (PFE) | 3.36% | $135.19B | 5.37% | 66.67% | 3.26 |
| Worthington Steel, Inc. (WS) | 2.90% | $1.66B | 11.33% | 11.69% | 0.76 |
Market data by FactSet
