Index Performance
+6.60%
VGBI
+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.
- TickerVGBI
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of December 3, 2025
CSV download
| Alphabet, Inc. (GOOG) | 13.08% | $3.86T | 16.21% | 59.66% | 7.56 |
| Costco Wholesale Corp. (COST) | 8.42% | $408.73B | 8.17% | 12.84% | 1.51 |
| Coca-Cola Consolidated, Inc. (COKE) | 7.57% | $14.05B | 6.95% | 38.05% | 1.61 |
| Rocket Lab USA, Inc. (RKLB) | 6.50% | $22.19B | 47.97% | 34.03% | 44.85 |
| Worthington Enterprises, Inc. (WOR) | 6.33% | $2.76B | 18.03% | 26.85% | 2.89 |
| McDonald's Corp. (MCD) | 5.30% | $219.14B | 2.97% | 58.19% | 10.32 |
| UnitedHealth Group, Inc. (UNH) | 5.29% | $307.72B | 12.24% | N/A | 0.93 |
| Trinity Capital, Inc. (TRIN) | 4.83% | $1.12B | 17.64% | 100.00% | 8.68 |
| Snowflake, Inc. (SNOW) | 3.99% | $89.78B | 28.75% | 66.29% | N/A |
| International Business Machines Corp. (IBM) | 3.94% | $282.87B | 9.11% | 56.78% | 4.89 |
| Worthington Steel, Inc. (WS) | 3.79% | $1.85B | 4.66% | 12.87% | 0.69 |
| Pfizer Inc. (PFE) | 3.76% | $145.38B | -5.92% | 67.15% | 2.91 |
| Union Pacific Corp. (UNP) | 3.72% | $139.53B | 2.51% | 46.36% | 7.02 |
| Cass Information Systems, Inc. (CASS) | 3.65% | $570.41M | -2.79% | 89.10% | 1.31 |
| Deere & Co. (DE) | 3.57% | $130.25B | -11.45% | 38.36% | 3.93 |
| Selective Insurance Group, Inc. (SIGI) | 3.52% | $4.71B | 9.43% | N/A | 1.16 |
| Visa, Inc. (V) | 3.36% | $630.90B | 11.34% | 77.31% | 16.87 |
| Axos Financial, Inc. (AX) | 3.29% | $4.76B | -2.88% | N/A | 1.84 |
| Bank OZK (OZK) | 3.11% | $5.29B | 2.16% | N/A | 1.34 |
| HireQuest, Inc. (HQI) | 2.99% | $119.71M | -9.76% | 91.15% | 4.28 |
Market data by FactSet
