Index Performance
+6.60%
BVIF
+7.79%
QQQ
+6.32%
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 December 12, 2025
CSV download
| Alphabet, Inc. (GOOG) | 12.38% | $3.74T | 16.21% | 59.66% | 7.56 |
| Rocket Lab USA, Inc. (RKLB) | 8.73% | $30.51B | 47.97% | 34.03% | 44.85 |
| Costco Wholesale Corp. (COST) | 7.90% | $392.67B | 8.30% | 13.07% | 1.39 |
| Coca-Cola Consolidated, Inc. (COKE) | 7.46% | $14.17B | 6.95% | 38.05% | 1.61 |
| Worthington Enterprises, Inc. (WOR) | 6.50% | $2.90B | 18.03% | 26.85% | 2.89 |
| McDonald's Corp. (MCD) | 5.33% | $225.55B | 2.97% | 58.19% | 10.32 |
| UnitedHealth Group, Inc. (UNH) | 5.20% | $309.65B | 12.24% | N/A | 0.93 |
| Trinity Capital, Inc. (TRIN) | 4.85% | $1.15B | 17.64% | 100.00% | 8.68 |
| International Business Machines Corp. (IBM) | 3.96% | $289.06B | 9.11% | 56.78% | 4.89 |
| Pfizer Inc. (PFE) | 3.71% | $146.98B | -5.92% | 67.15% | 2.91 |
| Union Pacific Corp. (UNP) | 3.71% | $142.33B | 2.51% | 46.36% | 7.02 |
| Cass Information Systems, Inc. (CASS) | 3.65% | $584.87M | -2.79% | 89.10% | 1.31 |
| Worthington Steel, Inc. (WS) | 3.64% | $1.82B | 4.66% | 12.87% | 0.69 |
| Selective Insurance Group, Inc. (SIGI) | 3.63% | $4.97B | 9.43% | N/A | 1.16 |
| Deere & Co. (DE) | 3.51% | $131.06B | -11.45% | 38.36% | 3.93 |
| Visa, Inc. (V) | 3.46% | $665.13B | 11.34% | 77.31% | 16.87 |
| Axos Financial, Inc. (AX) | 3.27% | $4.84B | -2.88% | N/A | 1.84 |
| Snowflake, Inc. (SNOW) | 3.21% | $74.58B | 28.75% | 66.70% | 21.13 |
| Bank OZK (OZK) | 3.17% | $5.52B | 2.16% | N/A | 1.34 |
| HireQuest, Inc. (HQI) | 2.72% | $111.39M | -9.76% | 91.15% | 4.28 |
Market data by FactSet
