Index Performance
+5.09%
BVIF
+4.98%
VTI
+0.83%
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 August 11, 2026
CSV download
| Alphabet, Inc. (GOOG) | 10.34% | $4.20T | 23.98% | 61.62% | 9.50 |
| Costco Wholesale Corp. (COST) | 8.71% | $418.79B | 11.58% | 12.77% | 1.49 |
| Worthington Enterprises, Inc. (WOR) | 6.53% | $2.79B | 19.75% | 27.26% | 2.28 |
| Trinity Capital, Inc. (TRIN) | 5.78% | $1.72B | 41.41% | 100.00% | 11.26 |
| Rocket Lab USA, Inc. (RKLB) | 5.59% | $48.55B | 61.99% | 32.40% | 80.40 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.35% | $12.10B | 10.61% | 36.87% | 2.27 |
| McDonald's Corp. (MCD) | 5.33% | $194.00B | 3.76% | 58.75% | 8.88 |
| UnitedHealth Group, Inc. (UNH) | 5.24% | $361.00B | 0.37% | N/A | 1.02 |
| Snowflake, Inc. (SNOW) | 5.17% | $115.81B | 33.48% | 65.51% | 9.33 |
| HireQuest, Inc. (HQI) | 4.86% | $238.94M | 6.04% | 90.59% | 5.70 |
| Cass Information Systems, Inc. (CASS) | 4.08% | $736.23M | 12.24% | 89.43% | 2.45 |
| Union Pacific Corp. (UNP) | 3.97% | $173.99B | 11.54% | 45.41% | 7.50 |
| Axos Financial, Inc. (AX) | 3.96% | $5.70B | 12.54% | N/A | 2.89 |
| Visa, Inc. (V) | 3.89% | $677.40B | 14.36% | 73.31% | 14.83 |
| Pfizer Inc. (PFE) | 3.72% | $151.73B | 2.60% | 62.94% | 2.99 |
| Bank OZK (OZK) | 3.68% | $5.88B | -3.82% | N/A | 1.87 |
| Deere & Co. (DE) | 3.63% | $166.81B | 4.79% | 38.38% | 4.46 |
| Selective Insurance Group, Inc. (SIGI) | 3.56% | $5.60B | 4.96% | N/A | 1.26 |
| International Business Machines Corp. (IBM) | 3.31% | $224.62B | 1.09% | 57.28% | 4.71 |
| Worthington Steel, Inc. (WS) | 3.30% | $1.92B | 11.33% | 11.32% | 0.76 |
Market data by FactSet
