Index Performance
+7.39%
BVIF
-0.96%
QQQ
+3.44%
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.
- TickerBVIF
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of October 17, 2024
CSV download
| Alphabet, Inc. (GOOG) | 10.48% | $1.90T | 13.46% | 58.05% | 6.77 |
| Rocket Lab USA, Inc. (RKLB) | 10.00% | $5.56B | 71.25% | 22.79% | 7.19 |
| Costco Wholesale Corp. (COST) | 8.53% | $393.17B | 5.02% | 12.61% | 1.56 |
| Worthington Enterprises, Inc. (WOR) | 6.37% | $2.06B | -78.44% | 24.40% | 1.24 |
| McDonald's Corp. (MCD) | 5.56% | $224.47B | -0.12% | 56.80% | 9.13 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.42% | $10.15B | 3.28% | 39.85% | 1.75 |
| Trinity Capital, Inc. (TRIN) | 5.28% | $739.72M | 147.78% | 100.00% | 7.72 |
| UnitedHealth Group, Inc. (UNH) | 5.18% | $527.59B | 10.35% | N/A | 1.59 |
| Selective Insurance Group, Inc. (SIGI) | 3.83% | $5.91B | 15.15% | N/A | 1.41 |
| Bank OZK (OZK) | 3.82% | $5.18B | 28.90% | N/A | 1.28 |
| Snowflake, Inc. (SNOW) | 3.77% | $39.86B | 28.90% | 65.47% | 12.68 |
| International Business Machines Corp. (IBM) | 3.74% | $215.24B | 1.91% | 54.37% | 3.30 |
| Axos Financial, Inc. (AX) | 3.60% | $3.81B | 39.78% | N/A | 0.97 |
| Visa, Inc. (V) | 3.57% | $480.29B | 9.57% | 77.11% | 15.32 |
| Cass Information Systems, Inc. (CASS) | 3.50% | $585.52M | 4.87% | 87.70% | 1.55 |
| Deere & Co. (DE) | 3.49% | $112.00B | -16.70% | 40.07% | 2.94 |
| Worthington Steel, Inc. (WS) | 3.48% | $1.58B | -6.96% | 7.51% | 0.92 |
| Pfizer Inc. (PFE) | 3.48% | $168.13B | 4.31% | 62.06% | 3.99 |
| Union Pacific Corp. (UNP) | 3.46% | $151.14B | 0.74% | 45.41% | 7.05 |
| HireQuest, Inc. (HQI) | 3.42% | $198.52M | -3.45% | 91.97% | 5.17 |
Market data by FactSet
