Index Performance
-6.17%
VGBI
-7.96%
QQQ
-8.59%
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 April 28, 2025
CSV download
| Alphabet, Inc. (GOOG) | 10.58% | $1.97T | 11.81% | 59.59% | 5.16 |
| Costco Wholesale Corp. (COST) | 9.72% | $434.16B | 9.04% | 12.52% | 1.79 |
| Worthington Enterprises, Inc. (WOR) | 9.10% | $2.49B | -3.86% | 29.20% | 1.90 |
| Rocket Lab USA, Inc. (RKLB) | 8.64% | $10.28B | 78.34% | 23.50% | 29.08 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.63% | $11.79B | 3.69% | 38.39% | 1.91 |
| McDonald's Corp. (MCD) | 5.62% | $226.54B | 1.67% | 56.33% | 10.04 |
| Trinity Capital, Inc. (TRIN) | 5.16% | $932.41M | 48.54% | 100.00% | 7.42 |
| UnitedHealth Group, Inc. (UNH) | 4.40% | $384.18B | 9.80% | N/A | 1.38 |
| Visa, Inc. (V) | 3.63% | $659.35B | 10.15% | 75.79% | 17.13 |
| Snowflake, Inc. (SNOW) | 3.62% | $53.11B | 29.21% | 65.40% | 16.12 |
| Worthington Steel, Inc. (WS) | 3.56% | $1.30B | -14.69% | 11.91% | 0.50 |
| Selective Insurance Group, Inc. (SIGI) | 3.55% | $5.30B | 10.03% | N/A | 1.35 |
| Bank OZK (OZK) | 3.55% | $4.88B | 0.65% | N/A | 1.33 |
| Axos Financial, Inc. (AX) | 3.53% | $3.59B | 13.48% | N/A | 0.99 |
| Deere & Co. (DE) | 3.52% | $124.90B | -30.09% | 41.26% | 3.90 |
| International Business Machines Corp. (IBM) | 3.50% | $219.49B | 0.55% | 54.56% | 4.53 |
| Cass Information Systems, Inc. (CASS) | 3.46% | $553.00M | -13.90% | N/A | N/A |
| Union Pacific Corp. (UNP) | 3.30% | $127.03B | -0.07% | 45.21% | 7.20 |
| Pfizer Inc. (PFE) | 3.17% | $130.73B | 8.77% | 65.77% | 3.11 |
| HireQuest, Inc. (HQI) | 2.76% | $141.12M | -8.67% | 91.94% | 5.83 |
Market data by FactSet
