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 5, 2025
CSV download
| Alphabet, Inc. (GOOG) | 13.16% | $3.84T | 16.21% | 59.66% | 7.56 |
| Costco Wholesale Corp. (COST) | 8.19% | $397.02B | 8.17% | 12.84% | 1.51 |
| Coca-Cola Consolidated, Inc. (COKE) | 7.75% | $14.16B | 6.95% | 38.05% | 1.61 |
| Rocket Lab USA, Inc. (RKLB) | 7.14% | $24.34B | 47.97% | 34.03% | 44.85 |
| Worthington Enterprises, Inc. (WOR) | 6.31% | $2.74B | 18.03% | 26.85% | 2.89 |
| McDonald's Corp. (MCD) | 5.37% | $219.73B | 2.97% | 58.19% | 10.32 |
| UnitedHealth Group, Inc. (UNH) | 5.16% | $302.09B | 12.24% | N/A | 0.93 |
| Trinity Capital, Inc. (TRIN) | 4.88% | $1.12B | 17.64% | 100.00% | 8.68 |
| International Business Machines Corp. (IBM) | 4.02% | $287.89B | 9.11% | 56.78% | 4.89 |
| Pfizer Inc. (PFE) | 3.83% | $146.12B | -5.92% | 67.15% | 2.91 |
| Worthington Steel, Inc. (WS) | 3.74% | $1.85B | 4.66% | 12.87% | 0.69 |
| Union Pacific Corp. (UNP) | 3.73% | $140.75B | 2.51% | 46.36% | 7.02 |
| Cass Information Systems, Inc. (CASS) | 3.61% | $565.24M | -2.79% | 89.10% | 1.31 |
| Deere & Co. (DE) | 3.53% | $130.58B | -11.45% | 38.36% | 3.93 |
| Selective Insurance Group, Inc. (SIGI) | 3.50% | $4.66B | 9.43% | N/A | 1.16 |
| Snowflake, Inc. (SNOW) | 3.45% | $79.54B | 28.75% | 66.29% | 21.13 |
| Visa, Inc. (V) | 3.38% | $626.10B | 11.34% | 77.31% | 16.87 |
| Axos Financial, Inc. (AX) | 3.33% | $4.80B | -2.88% | N/A | 1.84 |
| Bank OZK (OZK) | 3.15% | $5.32B | 2.16% | N/A | 1.34 |
| HireQuest, Inc. (HQI) | 2.79% | $117.38M | -9.76% | 91.15% | 4.28 |
Market data by FactSet
