Market Value
$1.1B
+7.0%
Holdings
1,019
+3
New Purchases
44
Added To
227
Closed
17
Reduced
196
Top 10 Concentration
23.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.91% | 1.23% | +0.68% | $21M |
| TLT | 2.16% | 1.80% | +0.36% | $24M |
| GLD | 1.89% | 1.59% | +0.29% | $21M |
| IWF | 2.84% | 2.55% | +0.29% | $31M |
| MSCI | 0.63% | 0.37% | +0.26% | $7M |
| IWD | 2.85% | 2.64% | +0.21% | $31M |
| PNC | 0.81% | 0.61% | +0.20% | $9M |
| ADBE | 1.51% | 1.33% | +0.18% | $17M |
| CVX | 1.04% | 0.89% | +0.15% | $11M |
| EA | 0.67% | 0.52% | +0.15% | $7M |
| EW | 1.06% | 0.91% | +0.14% | $12M |
| INTU | 0.77% | 0.64% | +0.13% | $8M |
| GOOG | 1.96% | 1.84% | +0.12% | $21M |
| VZ | 1.30% | 1.18% | +0.12% | $14M |
| DBX | 0.49% | 0.37% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.44% | 3.54% | -1.10% | $27M |
| AAPL | 2.76% | 3.11% | -0.36% | $30M |
| INTC | 0.53% | 0.71% | -0.18% | $6M |
| AMZN | 1.50% | 1.64% | -0.15% | $16M |
| CAT | 0.69% | 0.83% | -0.14% | $8M |
| IWB | 0.25% | 0.38% | -0.13% | $3M |
| PG | 1.16% | 1.28% | -0.12% | $13M |
| JNJ | 1.33% | 1.45% | -0.12% | $15M |
| HD | 1.43% | 1.53% | -0.11% | $16M |
| META | 0.14% | 0.25% | -0.11% | $2M |
| ABT | 1.04% | 1.15% | -0.11% | $11M |
| JPM | 1.01% | 1.11% | -0.10% | $11M |
| OZK | 0.01% | 0.11% | -0.10% | $96K |
| DIS | 0.35% | 0.45% | -0.10% | $4M |
| NEE | 0.75% | 0.84% | -0.09% | $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 | 69 | $358M | 32.8% |
| Large Cap | 575 | $688M | 63.0% |
| Mid Cap | 259 | $33M | 3.0% |
| Small Cap | 73 | $12M | 1.1% |
| Micro Cap | 43 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$90.6B
Median Market Cap
$17.3B
Avg P/E
31.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
874
# ETFs / Funds
145
Top Holdings (1,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 2.85% | 196,183 | $31M | $158.62 | $4M | +18,223 | +10.2% | |
| 2 | IWF | 2.84% | 114,587 | $31M | $271.48 | $5M | +7,266 | +6.8% | |
| 3 | AAPL | 2.76% | 220,012 | $30M | $136.96 | -$2M | -40,233 | -15.5% | |
| 4 | MSFT | 2.49% | 100,479 | $27M | $270.89 | $2M | -8,277 | -7.6% | |
| 5 | BSV | 2.44% | 324,910 | $27M | $82.16 | -$9M | -114,909 | -26.1% | |
| 6 | IVV | 2.18% | 55,537 | $24M | $429.91 | $2M | -610 | -1.1% | |
| 7 | TLT | 2.16% | 163,350 | $24M | $144.35 | $5M | +27,774 | +20.5% | |
| 8 | GOOG | 1.96% | 8,573 | $21M | $2,506.24 | $3M | -527 | -5.8% | |
| 9 | TIP | 1.91% | 163,498 | $21M | $128.01 | $8M | +63,433 | +63.4% | |
| 10 | XLK | 1.90% | 140,390 | $21M | $147.65 | $2M | +2,367 | +1.7% | |
| 11 | GLD | 1.89% | 124,479 | $21M | $165.63 | $4M | +22,718 | +22.3% | |
| 12 | ADBE | 1.51% | 28,197 | $17M | $585.63 | $3M | -299 | -1.1% | |
| 13 | AMZN | 1.50% | 4,761 | $16M | $3,440.03 | -$425K | -670 | -12.3% | |
| 14 | HD | 1.43% | 48,888 | $16M | $318.87 | -$88K | -2,470 | -4.8% | |
| 15 | JNJ | 1.33% | 88,472 | $15M | $164.73 | -$250K | -1,727 | -1.9% | |
| 16 | VZ | 1.30% | 254,480 | $14M | $56.03 | $2M | +46,883 | +22.6% | |
| 17 | TMO | 1.29% | 28,000 | $14M | $504.46 | $783K | -1,235 | -4.2% | |
| 18 | SPY | 1.18% | 30,134 | $13M | $428.05 | $1M | +463 | +1.6% | |
| 19 | VTI | 1.18% | 57,806 | $13M | $222.81 | $1M | +542 | +0.9% | |
| 20 | PG | 1.16% | 93,947 | $13M | $134.93 | -$392K | -2,547 | -2.6% | |
| 21 | CRM | 1.15% | 51,688 | $13M | $244.25 | $2M | -342 | -0.7% | |
| 22 | CSCO | 1.13% | 232,776 | $12M | $53.00 | $321K | +384 | +0.2% | |
| 23 | TSM | 1.08% | 98,635 | $12M | $120.15 | -$136K | -2,714 | -2.7% | |
| 24 | EW | 1.06% | 111,706 | $12M | $103.57 | $2M | +107 | +0.1% | |
| 25 | ABT | 1.04% | 98,294 | $11M | $115.93 | -$329K | +460 | +0.5% | |
| 26 | CVX | 1.04% | 108,347 | $11M | $104.74 | $2M | +21,439 | +24.7% | |
| 27 | JPM | 1.01% | 70,952 | $11M | $155.53 | -$337K | -3,751 | -5.0% | |
| 28 | IWV | 1.00% | 42,823 | $11M | $255.89 | $800K | — | — | |
| 29 | OMC | 1.00% | 136,066 | $11M | $79.98 | $1M | +4,186 | +3.2% | |
| 30 | C | 1.00% | 153,801 | $11M | $70.75 | $2M | +26,885 | +21.2% | |
| 31 | SPGI | 0.99% | 26,354 | $11M | $410.41 | $2M | +568 | +2.2% | |
| 32 | UPS | 0.97% | 51,091 | $11M | $207.96 | $2M | -849 | -1.6% | |
| 33 | IJH | 0.97% | 39,488 | $11M | $268.71 | $393K | +227 | +0.6% | |
| 34 | NDAQ | 0.97% | 60,318 | $11M | $175.79 | $2M | +181 | +0.3% | |
| 35 | SWK | 0.95% | 50,888 | $10M | $204.98 | $309K | +193 | +0.4% | |
| 36 | IWN | 0.95% | 62,387 | $10M | $165.76 | $756K | +2,280 | +3.8% | |
| 37 | IWO | 0.94% | 32,895 | $10M | $311.69 | $750K | +1,294 | +4.1% | |
| 38 | IJR | 0.93% | 89,563 | $10M | $112.97 | $495K | +893 | +1.0% | |
| 39 | MRK | 0.92% | 129,582 | $10M | $77.77 | $128K | +519 | +0.4% | |
| 40 | ZTS | 0.87% | 50,838 | $9M | $186.36 | $1M | -1,619 | -3.1% | |
| 41 | WBA | 0.87% | 179,810 | $9M | $52.61 | -$304K | +1,965 | +1.1% | |
| 42 | LMT | 0.85% | 24,597 | $9M | $378.34 | $351K | +359 | +1.5% | |
| 43 | MMM | 0.85% | 46,849 | $9M | $198.62 | $374K | +497 | +1.1% | |
| 44 | COST | 0.85% | 23,511 | $9M | $395.64 | $1M | +308 | +1.3% | |
| 45 | RHI | 0.82% | 100,512 | $9M | $88.96 | $1M | +2,995 | +3.1% | |
| 46 | GPN | 0.81% | 47,377 | $9M | $187.54 | $1M | +9,961 | +26.6% | |
| 47 | PNC | 0.81% | 46,339 | $9M | $190.75 | $3M | +11,012 | +31.2% | |
| 48 | LEG | 0.80% | 167,992 | $9M | $51.81 | $1M | +837 | +0.5% | |
| 49 | INTU | 0.77% | 17,177 | $8M | $490.13 | $2M | +144 | +0.8% | |
| 50 | NEE | 0.75% | 112,109 | $8M | $73.28 | -$416K | -2,054 | -1.8% | |
| 51 | AMT | 0.74% | 30,112 | $8M | $270.12 | $1M | +1,280 | +4.4% | |
| 52 | KO | 0.73% | 148,314 | $8M | $54.11 | -$228K | -8,262 | -5.3% | |
| 53 | DHR | 0.70% | 28,666 | $8M | $268.33 | $885K | -1,580 | -5.2% | |
| 54 | CAT | 0.69% | 34,612 | $8M | $217.61 | -$922K | -1,850 | -5.1% | |
| 55 | EA | 0.67% | 50,967 | $7M | $143.82 | $2M | +11,349 | +28.6% | |
| 56 | IWM | 0.66% | 31,478 | $7M | $229.37 | $121K | -654 | -2.0% | |
| 57 | MCD | 0.66% | 31,230 | $7M | $230.96 | $288K | +333 | +1.1% | |
| 58 | TJX | 0.65% | 106,136 | $7M | $67.41 | -$382K | -7,817 | -6.9% | |
| 59 | AGG | 0.65% | 61,601 | $7M | $115.32 | -$469K | -4,930 | -7.4% | |
| 60 | MSCI | 0.63% | 12,853 | $7M | $533.03 | $3M | +3,818 | +42.3% | |
| 61 | USB | 0.60% | 115,197 | $7M | $56.96 | $113K | -1,409 | -1.2% | |
| 62 | COP | 0.60% | 107,227 | $7M | $60.90 | $867K | +307 | +0.3% | |
| 63 | DG | 0.58% | 29,348 | $6M | $216.37 | $803K | +1,970 | +7.2% | |
| 64 | EFA | 0.58% | 80,434 | $6M | $78.87 | $177K | -850 | -1.1% | |
| 65 | GOOGL | 0.57% | 2,537 | $6M | $2,441.47 | -$96K | -513 | -16.8% | |
| 66 | A | 0.55% | 41,026 | $6M | $147.81 | $734K | -900 | -2.1% | |
| 67 | SYY | 0.53% | 75,146 | $6M | $77.74 | -$31K | +557 | +0.8% | |
| 68 | INTC | 0.53% | 102,570 | $6M | $56.14 | -$1M | -10,305 | -9.1% | |
| 69 | SPTI | 0.52% | 175,281 | $6M | $32.38 | $6K | -1,444 | -0.8% | |
| 70 | AKAM | 0.51% | 47,402 | $6M | $116.60 | $879K | +1,785 | +3.9% | |
| 71 | APD | 0.49% | 18,793 | $5M | $287.66 | $232K | +401 | +2.2% | |
| 72 | PM | 0.49% | 54,368 | $5M | $99.10 | $654K | +1,019 | +1.9% | |
| 73 | DBX | 0.49% | 176,124 | $5M | $30.31 | $2M | +34,467 | +24.3% | |
| 74 | SO | 0.45% | 81,886 | $5M | $60.50 | $21K | +2,514 | +3.2% | |
| 75 | EMR | 0.44% | 50,193 | $5M | $96.23 | $264K | -417 | -0.8% | |
| 76 | NFLX | 0.43% | 8,990 | $5M | $528.14 | $106K | +91 | +1.0% | |
| 77 | VMC | 0.41% | 25,646 | $4M | $174.06 | $1M | +7,683 | +42.8% | |
| 78 | LHX | 0.40% | 20,226 | $4M | $216.11 | $415K | +704 | +3.6% | |
| 79 | BMY | 0.39% | 64,428 | $4M | $66.82 | $249K | +166 | +0.3% | |
| 80 | AVGO | 0.39% | 8,859 | $4M | $476.80 | $59K | -124 | -1.4% | |
| 81 | VNQ | 0.37% | 39,658 | $4M | $101.77 | $310K | -908 | -2.2% | |
| 82 | ROP | 0.36% | 8,477 | $4M | $470.10 | $542K | -60 | -0.7% | |
| 83 | VIG | 0.35% | 24,853 | $4M | $154.75 | $331K | +949 | +4.0% | |
| 84 | DIS | 0.35% | 21,746 | $4M | $175.76 | -$777K | -3,183 | -12.8% | |
| 85 | BKNG | 0.35% | 1,737 | $4M | $2,187.68 | $40K | +123 | +7.6% | |
| 86 | PFE | 0.35% | 96,993 | $4M | $39.16 | $285K | +19 | +0.0% | |
| 87 | ESGV | 0.35% | 47,251 | $4M | $79.98 | $284K | -142 | -0.3% | |
| 88 | VTEB | 0.34% | 67,142 | $4M | $55.29 | $44K | — | — | |
| 89 | AMGN | 0.34% | 15,070 | $4M | $243.73 | -$183K | -429 | -2.8% | |
| 90 | TXN | 0.33% | 18,598 | $4M | $192.28 | $47K | -75 | -0.4% | |
| 91 | SPLV | 0.30% | 54,634 | $3M | $60.90 | -$71K | -3,815 | -6.5% | |
| 92 | VYM | 0.30% | 31,304 | $3M | $104.75 | $145K | +301 | +1.0% | |
| 93 | ACN | 0.30% | 10,983 | $3M | $294.73 | $214K | +38 | +0.3% | |
| 94 | VO | 0.29% | 13,168 | $3M | $237.32 | $511K | +1,358 | +11.5% | |
| 95 | NKE | 0.29% | 20,224 | $3M | $154.47 | $229K | -1,566 | -7.2% | |
| 96 | TRV | 0.28% | 20,308 | $3M | $149.69 | $41K | +366 | +1.8% | |
| 97 | IWR | 0.28% | 38,319 | $3M | $79.23 | $192K | -160 | -0.4% | |
| 98 | BIV | 0.26% | 32,138 | $3M | $89.96 | -$83K | -1,386 | -4.1% | |
| 99 | IWB | 0.25% | 11,498 | $3M | $242.04 | -$1M | -6,007 | -34.3% | |
| 100 | DUK | 0.24% | 26,715 | $3M | $98.71 | $123K | +668 | +2.6% |