Index Performance
+8.87%
VGBI
-1.92%
QQQ
+3.54%
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 October 10, 2024
CSV download
| Alphabet, Inc. (GOOG) | 10.76% | $1.86T | 13.46% | 58.05% | 6.77 |
| Rocket Lab USA, Inc. (RKLB) | 9.10% | $4.66B | 71.25% | 22.79% | 7.19 |
| Costco Wholesale Corp. (COST) | 8.92% | $395.94B | 5.02% | 12.61% | 1.56 |
| Worthington Enterprises, Inc. (WOR) | 6.21% | $1.97B | -78.44% | 24.40% | 1.24 |
| UnitedHealth Group, Inc. (UNH) | 5.67% | $551.93B | 6.41% | N/A | 1.45 |
| McDonald's Corp. (MCD) | 5.56% | $218.10B | -0.12% | 56.80% | 9.13 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.44% | $9.83B | 3.28% | 39.85% | 1.75 |
| Trinity Capital, Inc. (TRIN) | 5.35% | $741.85M | 147.78% | 100.00% | 7.72 |
| Snowflake, Inc. (SNOW) | 4.06% | $41.49B | 28.90% | 65.47% | 12.68 |
| International Business Machines Corp. (IBM) | 3.88% | $214.65B | 1.91% | 54.37% | 3.30 |
| Selective Insurance Group, Inc. (SIGI) | 3.71% | $5.63B | 15.15% | N/A | 1.41 |
| Deere & Co. (DE) | 3.62% | $111.02B | -16.70% | 40.07% | 2.94 |
| Pfizer Inc. (PFE) | 3.61% | $166.26B | 4.31% | 62.06% | 3.99 |
| Bank OZK (OZK) | 3.59% | $4.81B | 28.90% | N/A | 1.28 |
| Union Pacific Corp. (UNP) | 3.54% | $145.49B | 0.74% | 45.41% | 7.05 |
| Visa, Inc. (V) | 3.53% | $463.50B | 9.57% | 77.11% | 15.32 |
| Cass Information Systems, Inc. (CASS) | 3.49% | $552.81M | 4.87% | 87.70% | 1.55 |
| Worthington Steel, Inc. (WS) | 3.35% | $1.58B | -6.96% | 7.51% | 0.92 |
| HireQuest, Inc. (HQI) | 3.31% | $185.78M | -3.45% | 91.97% | 5.17 |
| Axos Financial, Inc. (AX) | 3.30% | $3.44B | 39.78% | N/A | 0.97 |
Market data by FactSet
