Market Value
$2.6B
+8.7%
Holdings
1,587
+47
New Purchases
140
Added To
409
Closed
76
Reduced
554
Top 10 Concentration
21.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.24% | 1.68% | +0.56% | $58M |
| XLK | 1.68% | 1.31% | +0.37% | $43M |
| FTNT | 0.86% | 0.55% | +0.32% | $22M |
| VO | 1.12% | 0.83% | +0.29% | $29M |
| IVV | 1.79% | 1.53% | +0.26% | $46M |
| LLY | 0.62% | 0.43% | +0.20% | $16M |
| VUG | 2.03% | 1.84% | +0.19% | $53M |
| IWO | 0.98% | 0.81% | +0.17% | $25M |
| SPY | 3.09% | 2.93% | +0.16% | $80M |
| IJH | 1.52% | 1.37% | +0.15% | $39M |
| QQQ | 0.69% | 0.55% | +0.14% | $18M |
| IWM | 1.22% | 1.08% | +0.14% | $32M |
| IWF | 1.62% | 1.49% | +0.13% | $42M |
| AVGO | 1.57% | 1.45% | +0.12% | $41M |
| GOOG | 1.47% | 1.35% | +0.12% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.37% | 0.72% | -0.35% | $10M |
| XONA.DE | 0.91% | 1.22% | -0.30% | $24M |
| VZ | 0.83% | 1.11% | -0.28% | $21M |
| GLD | 0.96% | 1.22% | -0.26% | $25M |
| MCD | 0.94% | 1.18% | -0.24% | $24M |
| JNJ | 1.39% | 1.60% | -0.22% | $36M |
| NFLX | 0.24% | 0.46% | -0.22% | $6M |
| CVX | 0.58% | 0.79% | -0.21% | $15M |
| LMT | 0.71% | 0.93% | -0.21% | $19M |
| WMT | 0.91% | 1.11% | -0.20% | $23M |
| TJX | 0.85% | 1.05% | -0.20% | $22M |
| MSFT | 1.86% | 2.06% | -0.19% | $48M |
| T | 0.31% | 0.45% | -0.14% | $8M |
| MCK | 0.40% | 0.53% | -0.13% | $10M |
| ADBE | 0.30% | 0.43% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.1% |
| Technology | 15.6% |
| Healthcare | 8.0% |
| Consumer Cyclical | 5.8% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.1B | 43.8% |
| Large Cap | 807 | $1.4B | 53.4% |
| Mid Cap | 506 | $52M | 2.0% |
| Small Cap | 162 | $21M | 0.8% |
| Micro Cap | 30 | $586K | 0.0% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$12.8B
Avg P/E
32.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,323
# ETFs / Funds
264
Top Holdings (1,587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.09% | 107,081 | $80M | $746.77 | $10M | -271 | -0.2% | |
| 2 | AAPL | 2.88% | 257,870 | $75M | $289.36 | $5M | -15,511 | -5.7% | |
| 3 | EFA | 2.44% | 608,298 | $63M | $103.88 | $4M | +132 | +0.0% | |
| 4 | CSCO | 2.24% | 493,157 | $58M | $117.46 | $18M | -22,573 | -4.4% | |
| 5 | VUG | 2.03% | 610,032 | $53M | $86.14 | $9M | +509,759 | +508.4% | |
| 6 | JPM | 1.93% | 152,877 | $50M | $327.33 | $4M | -3,811 | -2.4% | |
| 7 | MSFT | 1.86% | 129,390 | $48M | $373.02 | -$693K | -2,869 | -2.2% | |
| 8 | IVV | 1.79% | 62,013 | $46M | $748.89 | $10M | +6,169 | +11.1% | |
| 9 | XLK | 1.68% | 227,693 | $43M | $190.52 | $12M | -7,026 | -3.0% | |
| 10 | IWF | 1.62% | 337,987 | $42M | $124.17 | $6M | +254,617 | +305.4% | |
| 11 | AVGO | 1.57% | 107,742 | $41M | $377.75 | $6M | -3,647 | -3.3% | |
| 12 | IJH | 1.52% | 509,988 | $39M | $77.11 | $7M | +27,746 | +5.8% | |
| 13 | GOOG | 1.47% | 108,044 | $38M | $353.33 | $6M | -4,255 | -3.8% | |
| 14 | JNJ | 1.39% | 141,165 | $36M | $253.97 | -$2M | -14,860 | -9.5% | |
| 15 | IBM | 1.37% | 125,718 | $35M | $281.21 | $5M | +102 | +0.1% | |
| 16 | VEU | 1.26% | 388,857 | $33M | $83.75 | $5M | +16,653 | +4.5% | |
| 17 | IWM | 1.22% | 105,422 | $32M | $300.45 | $6M | +1,627 | +1.6% | |
| 18 | HD | 1.20% | 87,971 | $31M | $352.68 | $955K | -3,461 | -3.8% | |
| 19 | IWD | 1.14% | 122,215 | $30M | $242.43 | $3M | -2,132 | -1.7% | |
| 20 | VO | 1.12% | 361,279 | $29M | $80.57 | $9M | +292,325 | +423.9% | |
| 21 | VTV | 1.10% | 130,364 | $28M | $217.93 | $3M | +2,239 | +1.8% | |
| 22 | NVDA | 1.04% | 134,961 | $27M | $200.09 | $4M | +2,410 | +1.8% | |
| 23 | BNY | 1.03% | 184,854 | $27M | $144.61 | $4M | -6,806 | -3.5% | |
| 24 | IWO | 0.98% | 64,280 | $25M | $393.96 | $6M | +3,130 | +5.1% | |
| 25 | GLD | 0.96% | 67,461 | $25M | $368.38 | -$4M | -131 | -0.2% | |
| 26 | MCD | 0.94% | 89,858 | $24M | $270.31 | -$4M | -583 | -0.6% | |
| 27 | AMZN | 0.93% | 100,614 | $24M | $238.34 | $3M | -1,639 | -1.6% | |
| 28 | XONA.DE | 0.91% | 172,748 | $24M | $136.72 | -$5M | +1,999 | +1.2% | |
| 29 | WMT | 0.91% | 206,958 | $23M | $113.26 | -$3M | -5,434 | -2.6% | |
| 30 | VTEB | 0.90% | 462,478 | $23M | $50.58 | $1M | +17,337 | +3.9% | |
| 31 | GOOGL | 0.90% | 65,340 | $23M | $357.37 | $2M | -9,882 | -13.1% | |
| 32 | AMGN | 0.89% | 63,631 | $23M | $362.12 | $286K | -1,044 | -1.6% | |
| 33 | FTNT | 0.86% | 145,568 | $22M | $153.62 | $9M | -13,856 | -8.7% | |
| 34 | TJX | 0.85% | 145,700 | $22M | $151.50 | -$3M | -10,633 | -6.8% | |
| 35 | VZ | 0.83% | 507,171 | $21M | $42.34 | -$5M | -20,462 | -3.9% | |
| 36 | PG | 0.82% | 145,551 | $21M | $146.64 | -$400K | -4,984 | -3.3% | |
| 37 | KO | 0.81% | 257,668 | $21M | $81.27 | $1M | -4,272 | -1.6% | |
| 38 | TRV | 0.79% | 61,605 | $20M | $330.12 | $2M | -1,125 | -1.8% | |
| 39 | MRK | 0.78% | 156,209 | $20M | $128.50 | $771K | -4,255 | -2.6% | |
| 40 | SO | 0.74% | 201,289 | $19M | $95.71 | -$226K | -652 | -0.3% | |
| 41 | AGG | 0.72% | 187,656 | $19M | $98.98 | $731K | +7,908 | +4.4% | |
| 42 | LMT | 0.71% | 36,324 | $19M | $509.46 | -$4M | -173 | -0.5% | |
| 43 | ABBV | 0.71% | 73,329 | $18M | $251.64 | $3M | +2,560 | +3.6% | |
| 44 | VTI | 0.71% | 49,710 | $18M | $370.04 | $3M | +341 | +0.7% | |
| 45 | VYM | 0.69% | 113,455 | $18M | $158.03 | $3M | +12,882 | +12.8% | |
| 46 | QQQ | 0.69% | 24,288 | $18M | $736.40 | $5M | +1,677 | +7.4% | |
| 47 | IWV | 0.68% | 41,229 | $18M | $426.40 | $2M | — | — | |
| 48 | AKAM | 0.67% | 147,610 | $17M | $118.21 | -$551K | -9,119 | -5.8% | |
| 49 | VEA | 0.65% | 237,847 | $17M | $71.25 | $4M | +34,059 | +16.7% | |
| 50 | VOE | 0.64% | 83,341 | $16M | $197.60 | $1M | +1,041 | +1.3% | |
| 51 | LLY | 0.62% | 13,439 | $16M | $1,199.43 | $6M | +2,437 | +22.1% | |
| 52 | MET | 0.61% | 187,051 | $16M | $84.61 | $2M | -3,893 | -2.0% | |
| 53 | IWS | 0.60% | 94,904 | $16M | $164.60 | $2M | +1,979 | +2.1% | |
| 54 | BSV | 0.60% | 200,338 | $16M | $77.91 | -$1M | -12,070 | -5.7% | |
| 55 | PNC | 0.59% | 62,146 | $15M | $246.22 | $2M | -680 | -1.1% | |
| 56 | CVX | 0.58% | 90,017 | $15M | $165.76 | -$4M | -939 | -1.0% | |
| 57 | COST | 0.56% | 15,609 | $15M | $935.47 | -$2M | -565 | -3.5% | |
| 58 | VOT | 0.56% | 47,587 | $15M | $306.30 | $3M | +811 | +1.7% | |
| 59 | PM | 0.55% | 78,174 | $14M | $180.91 | $1M | +496 | +0.6% | |
| 60 | PEG | 0.54% | 171,702 | $14M | $81.16 | -$26K | -765 | -0.4% | |
| 61 | META | 0.53% | 24,154 | $14M | $563.29 | -$36K | +311 | +1.3% | |
| 62 | EMR | 0.52% | 94,787 | $14M | $143.15 | $1M | +243 | +0.3% | |
| 63 | IJR | 0.50% | 87,694 | $13M | $148.31 | $3M | +3,371 | +4.0% | |
| 64 | IWN | 0.50% | 57,924 | $13M | $221.20 | $2M | -527 | -0.9% | |
| 65 | C | 0.49% | 90,678 | $13M | $139.96 | $2M | -1,821 | -2.0% | |
| 66 | PH | 0.49% | 12,870 | $13M | $978.12 | $815K | -281 | -2.1% | |
| 67 | BMY | 0.47% | 213,224 | $12M | $57.62 | -$535K | +1,829 | +0.9% | |
| 68 | VOO | 0.47% | 17,600 | $12M | $686.81 | $3M | +2,243 | +14.6% | |
| 69 | DUK | 0.46% | 95,007 | $12M | $126.58 | -$236K | +1,364 | +1.5% | |
| 70 | IWR | 0.46% | 107,926 | $12M | $110.32 | $2M | +1,870 | +1.8% | |
| 71 | ALL | 0.44% | 47,730 | $11M | $237.94 | $1M | -1,528 | -3.1% | |
| 72 | IWP | 0.43% | 75,461 | $11M | $146.41 | $1M | -201 | -0.3% | |
| 73 | AMT | 0.42% | 66,131 | $11M | $163.57 | -$2M | -6,705 | -9.2% | |
| 74 | WASH | 0.42% | 296,225 | $11M | $36.48 | $895K | — | — | |
| 75 | TBLL | 0.40% | 98,484 | $10M | $105.57 | $2M | +15,778 | +19.1% | |
| 76 | MCK | 0.40% | 13,708 | $10M | $755.60 | -$2M | -938 | -6.4% | |
| 77 | STIP | 0.38% | 97,059 | $10M | $102.16 | $491K | +5,935 | +6.5% | |
| 78 | ACN | 0.37% | 76,741 | $10M | $124.44 | -$8M | -10,073 | -11.6% | |
| 79 | VIG | 0.36% | 39,674 | $9M | $236.62 | $548K | -1,428 | -3.5% | |
| 80 | CB | 0.36% | 27,424 | $9M | $340.74 | $7K | -1,224 | -4.3% | |
| 81 | LHX | 0.35% | 31,580 | $9M | $290.59 | -$2M | -1,143 | -3.5% | |
| 82 | TXN | 0.35% | 30,484 | $9M | $298.07 | $3M | -97 | -0.3% | |
| 83 | WM | 0.34% | 39,718 | $9M | $222.88 | -$480K | -895 | -2.2% | |
| 84 | UNP | 0.34% | 32,138 | $9M | $272.00 | $1M | +565 | +1.8% | |
| 85 | PKG | 0.33% | 35,928 | $9M | $238.28 | $898K | -179 | -0.5% | |
| 86 | TLT | 0.33% | 98,084 | $8M | $86.42 | $609K | +7,328 | +8.1% | |
| 87 | GILD | 0.32% | 65,698 | $8M | $126.34 | -$1M | -2,156 | -3.2% | |
| 88 | PFE | 0.32% | 342,754 | $8M | $24.08 | -$993K | +13,476 | +4.1% | |
| 89 | SNA | 0.32% | 20,465 | $8M | $402.40 | $1M | +746 | +3.8% | |
| 90 | MAS | 0.31% | 100,168 | $8M | $81.37 | $2M | -3,789 | -3.6% | |
| 91 | RSP | 0.31% | 38,272 | $8M | $212.77 | $678K | -627 | -1.6% | |
| 92 | T | 0.31% | 387,295 | $8M | $20.70 | -$3M | +18,986 | +5.2% | |
| 93 | ABT | 0.30% | 86,768 | $8M | $90.74 | -$1M | -4,478 | -4.9% | |
| 94 | OMC | 0.30% | 108,087 | $8M | $72.83 | -$215K | +704 | +0.7% | |
| 95 | MDY | 0.30% | 11,177 | $8M | $703.34 | $1M | +98 | +0.9% | |
| 96 | ADBE | 0.30% | 38,008 | $8M | $205.02 | -$2M | -4,163 | -9.9% | |
| 97 | VXUS | 0.30% | 90,782 | $8M | $85.49 | $699K | -805 | -0.9% | |
| 98 | MSCI | 0.30% | 13,677 | $8M | $560.04 | -$117K | -751 | -5.2% | |
| 99 | GRMN | 0.29% | 32,004 | $8M | $237.54 | $113K | -277 | -0.9% | |
| 100 | VCSH | 0.29% | 96,010 | $8M | $79.03 | $215K | +3,007 | +3.2% |