Index Performance
+8.46%
BVIF
+7.59%
QQQ
+7.49%
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 July 26, 2024
CSV download
| Alphabet, Inc. (GOOG) | 9.62% | $1.93T | 13.46% | 58.05% | 6.77 |
| Costco Wholesale Corp. (COST) | 8.26% | $361.74B | 9.07% | 12.55% | 1.37 |
| Rocket Lab USA, Inc. (RKLB) | 7.39% | $2.59B | 68.99% | 22.47% | 7.07 |
| Worthington Enterprises, Inc. (WOR) | 6.91% | $2.51B | -74.66% | 22.88% | 2.37 |
| UnitedHealth Group, Inc. (UNH) | 6.09% | $515.12B | 6.61% | N/A | 1.45 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.84% | $9.24B | 1.27% | 40.32% | 1.34 |
| Trinity Capital, Inc. (TRIN) | 5.26% | $713.48M | 25.82% | 100.00% | 8.92 |
| McDonald's Corp. (MCD) | 4.99% | $181.22B | 4.60% | 55.24% | 9.89 |
| Axos Financial, Inc. (AX) | 4.89% | $4.28B | 40.11% | N/A | 0.83 |
| Worthington Steel, Inc. (WS) | 4.31% | $1.58B | -6.96% | 7.51% | 0.92 |
| Bank OZK (OZK) | 4.17% | $5.22B | 28.90% | N/A | 1.28 |
| HireQuest, Inc. (HQI) | 3.84% | $195.86M | -14.59% | 91.71% | 5.35 |
| International Business Machines Corp. (IBM) | 3.81% | $176.35B | 1.91% | 57.83% | 3.30 |
| Pfizer Inc. (PFE) | 3.80% | $171.02B | -18.61% | 70.56% | 3.92 |
| Union Pacific Corp. (UNP) | 3.66% | $143.59B | 0.74% | 45.55% | 7.05 |
| Cass Information Systems, Inc. (CASS) | 3.56% | $558.71M | -5.39% | N/A | N/A |
| Deere & Co. (DE) | 3.53% | $105.18B | -12.37% | 39.84% | 2.88 |
| Snowflake, Inc. (SNOW) | 3.46% | $43.39B | 32.89% | 65.71% | 16.11 |
| Selective Insurance Group, Inc. (SIGI) | 3.38% | $5.40B | 14.46% | N/A | 1.41 |
| Visa, Inc. (V) | 3.23% | $423.86B | 9.57% | 77.11% | 15.32 |
Market data by FactSet
