Index Performance
+17.71%
VGBI
+3.13%
QQQ
+1.52%
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 January 13, 2025
CSV download
| Alphabet, Inc. (GOOG) | 11.08% | $2.36T | 15.07% | 58.67% | 5.93 |
| Costco Wholesale Corp. (COST) | 8.98% | $415.91B | 7.53% | 12.94% | 1.64 |
| Worthington Enterprises, Inc. (WOR) | 7.44% | $1.99B | -74.79% | 27.01% | 1.87 |
| Rocket Lab USA, Inc. (RKLB) | 7.13% | $13.45B | 54.90% | 23.45% | 13.39 |
| UnitedHealth Group, Inc. (UNH) | 6.02% | $479.18B | 10.35% | N/A | 1.61 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.82% | $10.99B | 3.11% | 39.45% | 1.94 |
| Trinity Capital, Inc. (TRIN) | 5.49% | $840.00M | 7.72% | 100.00% | 8.67 |
| McDonald's Corp. (MCD) | 5.39% | $202.31B | 2.70% | 56.28% | 10.46 |
| Pfizer Inc. (PFE) | 3.77% | $151.42B | 33.78% | 60.85% | 3.73 |
| Union Pacific Corp. (UNP) | 3.73% | $136.54B | 2.52% | 45.36% | 7.48 |
| Deere & Co. (DE) | 3.69% | $110.96B | -15.73% | 40.33% | 3.30 |
| Selective Insurance Group, Inc. (SIGI) | 3.62% | $5.45B | 14.63% | N/A | 1.36 |
| Snowflake, Inc. (SNOW) | 3.62% | $53.63B | 28.32% | 64.66% | 10.70 |
| International Business Machines Corp. (IBM) | 3.61% | $203.19B | 1.46% | 55.57% | 4.01 |
| Bank OZK (OZK) | 3.58% | $4.73B | 21.04% | N/A | 1.17 |
| Visa, Inc. (V) | 3.58% | $603.43B | 10.02% | 77.52% | 15.62 |
| Axos Financial, Inc. (AX) | 3.45% | $3.81B | 28.71% | N/A | 0.71 |
| Cass Information Systems, Inc. (CASS) | 3.43% | $527.44M | 2.92% | 88.01% | 1.59 |
| HireQuest, Inc. (HQI) | 3.38% | $177.80M | 1.56% | 92.60% | 5.73 |
| Worthington Steel, Inc. (WS) | 3.19% | $1.48B | -8.54% | 10.83% | 0.77 |
Market data by FactSet
