J
Value-Growth Balance Index

BVIF

Index Performance

+19.58%
BVIF
+7.53%
QQQ
+4.60%
VTI
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%20%30%

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?
Sectors
  • Technology Services
    17.98%
  • Finance
    16.45%
  • Producer Manufacturing
    10.84%
  • Commercial Services
    10.63%
  • Retail Trade
    8.91%
  • Electronic Technology
    7.92%
  • Consumer Non-Durables
    5.56%
  • Health Services
    5.53%
  • Consumer Services
    5.44%
  • Transportation
    3.68%
  • Health Technology
    3.65%
  • Non-Energy Minerals
    3.41%

Holdings

All holdings as of December 27, 2024
CSV download
Alphabet, Inc. (GOOG)10.91%$2.37T15.07%58.67%5.93
Costco Wholesale Corp. (COST)8.91%$417.13B7.53%12.94%1.64
Rocket Lab USA, Inc. (RKLB)7.92%$13.61B54.90%23.45%13.39
Worthington Enterprises, Inc. (WOR)7.24%$2.04B-74.79%27.02%1.87
Coca-Cola Consolidated, Inc. (COKE)5.56%$10.80B3.11%39.45%1.94
Trinity Capital, Inc. (TRIN)5.54%$871.22M7.72%100.00%8.67
UnitedHealth Group, Inc. (UNH)5.53%$469.34B10.35%N/A1.61
McDonald's Corp. (MCD)5.44%$210.41B2.70%56.28%10.46
Bank OZK (OZK)3.68%$5.06B21.04%N/A1.17
Union Pacific Corp. (UNP)3.68%$139.40B2.52%45.36%7.48
Pfizer Inc. (PFE)3.65%$150.86B33.78%60.85%3.73
Selective Insurance Group, Inc. (SIGI)3.64%$5.70B14.63%N/A1.36
Visa, Inc. (V)3.63%$624.90B10.02%77.52%15.62
International Business Machines Corp. (IBM)3.61%$205.99B1.46%55.57%4.01
Deere & Co. (DE)3.60%$116.79B-15.73%40.33%3.30
Axos Financial, Inc. (AX)3.60%$4.07B28.71%N/A0.71
Cass Information Systems, Inc. (CASS)3.54%$556.75M2.92%88.01%1.59
HireQuest, Inc. (HQI)3.47%$192.08M1.56%92.60%5.73
Snowflake, Inc. (SNOW)3.45%$52.37B28.32%64.66%10.70
Worthington Steel, Inc. (WS)3.41%$1.63B-8.54%10.83%0.77
Market data by FactSet