Market Value
$2.2B
+104.1%
Holdings
1,513
+494
New Purchases
120
Added To
520
Closed
49
Reduced
419
Top 10 Concentration
22.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.24% | 1.18% | +2.06% | $72M |
| VUG | 2.06% | 0.05% | +2.01% | $46M |
| EFA | 2.53% | 0.58% | +1.95% | $57M |
| AVGO | 1.80% | 0.39% | +1.42% | $40M |
| NVDA | 1.15% | 0.03% | +1.12% | $26M |
| VEU | 1.10% | 0.06% | +1.03% | $24M |
| IBM | 1.19% | 0.22% | +0.97% | $26M |
| JPM | 1.94% | 1.01% | +0.93% | $43M |
| VTV | 0.98% | 0.20% | +0.78% | $22M |
| WMT | 0.81% | 0.05% | +0.76% | $18M |
| XONA.DE | 0.82% | 0.08% | +0.74% | $18M |
| VOO | 0.73% | 0.00% | +0.73% | $16M |
| BNY | 0.76% | 0.03% | +0.73% | $17M |
| MET | 0.67% | 0.01% | +0.65% | $15M |
| PEG | 0.62% | 0.00% | +0.62% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.35% | 2.16% | -1.80% | $8M |
| TIP | 0.15% | 1.91% | -1.76% | $3M |
| BSV | 0.74% | 2.44% | -1.70% | $17M |
| IWD | 1.17% | 2.85% | -1.68% | $26M |
| TMO | 0.20% | 1.29% | -1.09% | $4M |
| IWF | 1.77% | 2.84% | -1.08% | $39M |
| EW | 0.03% | 1.06% | -1.03% | $603K |
| CRM | 0.16% | 1.15% | -1.00% | $3M |
| TSM | 0.11% | 1.08% | -0.97% | $3M |
| UPS | 0.01% | 0.97% | -0.97% | $143K |
| SWK | 0.00% | 0.95% | -0.95% | $4K |
| ADBE | 0.62% | 1.51% | -0.89% | $14M |
| NDAQ | 0.10% | 0.97% | -0.87% | $2M |
| WBA | 0.00% | 0.87% | -0.87% | $0 |
| RHI | 0.00% | 0.82% | -0.82% | $2K |
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 | 81 | $958M | 42.9% |
| Large Cap | 770 | $1.2B | 54.5% |
| Mid Cap | 487 | $50M | 2.2% |
| Small Cap | 152 | $8M | 0.4% |
| Micro Cap | 23 | $664K | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$13.0B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,250
# ETFs / Funds
263
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.24% | 105,999 | $72M | $681.92 | $702K | -1,451 | -1.4% | |
| 2 | AAPL | 3.03% | 248,744 | $68M | $271.86 | $4M | -682 | -0.3% | |
| 3 | MSFT | 2.54% | 117,139 | $57M | $483.62 | -$4M | -192 | -0.2% | |
| 4 | EFA | 2.53% | 588,793 | $57M | $96.03 | $1M | -5,797 | -1.0% | |
| 5 | VUG | 2.06% | 94,103 | $46M | $487.86 | $4M | +6,532 | +7.5% | |
| 6 | JPM | 1.94% | 134,510 | $43M | $322.22 | $399K | -1,629 | -1.2% | |
| 7 | AVGO | 1.80% | 116,265 | $40M | $346.10 | -$106K | -6,027 | -4.9% | |
| 8 | IWF | 1.77% | 83,320 | $39M | $473.30 | -$194K | -1,283 | -1.5% | |
| 9 | IVV | 1.75% | 57,047 | $39M | $684.94 | -$314K | -1,802 | -3.1% | |
| 10 | GOOG | 1.63% | 115,843 | $36M | $313.80 | $6M | -8,603 | -6.9% | |
| 11 | XLK | 1.51% | 233,621 | $34M | $143.97 | $178K | +114,921 | +96.8% | |
| 12 | CSCO | 1.49% | 431,773 | $33M | $77.03 | $4M | +66 | +0.0% | |
| 13 | IJH | 1.34% | 453,002 | $30M | $66.00 | $3M | +37,187 | +8.9% | |
| 14 | JNJ | 1.31% | 141,272 | $29M | $206.95 | $3M | -2,498 | -1.7% | |
| 15 | GLD | 1.25% | 70,378 | $28M | $396.31 | $1M | -4,510 | -6.0% | |
| 16 | IBM | 1.19% | 89,438 | $26M | $296.21 | $1M | +762 | +0.9% | |
| 17 | IWD | 1.17% | 124,145 | $26M | $210.34 | $641K | -968 | -0.8% | |
| 18 | NVDA | 1.15% | 137,582 | $26M | $186.50 | $289K | +1,609 | +1.2% | |
| 19 | IWM | 1.14% | 103,237 | $25M | $246.16 | $5M | +19,042 | +22.6% | |
| 20 | TJX | 1.12% | 162,986 | $25M | $153.61 | $600K | -6,078 | -3.6% | |
| 21 | GOOGL | 1.11% | 79,258 | $25M | $313.00 | $5M | -3,235 | -3.9% | |
| 22 | VEU | 1.10% | 332,545 | $24M | $73.56 | $3M | +38,502 | +13.1% | |
| 23 | AMZN | 1.09% | 105,245 | $24M | $230.82 | $830K | -1,612 | -1.5% | |
| 24 | HD | 1.06% | 68,683 | $24M | $344.10 | -$4M | -168 | -0.2% | |
| 25 | VTV | 0.98% | 114,721 | $22M | $190.99 | $2M | +5,532 | +5.1% | |
| 26 | MCD | 0.98% | 71,652 | $22M | $305.63 | $295K | +561 | +0.8% | |
| 27 | PG | 0.86% | 134,702 | $19M | $143.31 | -$1M | +870 | +0.7% | |
| 28 | ACN | 0.85% | 71,044 | $19M | $268.30 | $6M | +20,067 | +39.4% | |
| 29 | TRV | 0.83% | 63,904 | $19M | $290.06 | $269K | -1,516 | -2.3% | |
| 30 | XONA.DE | 0.82% | 151,367 | $18M | $120.34 | $1M | +2,317 | +1.6% | |
| 31 | VZ | 0.81% | 446,239 | $18M | $40.73 | -$2M | -2,678 | -0.6% | |
| 32 | LMT | 0.81% | 37,461 | $18M | $483.67 | -$175K | +815 | +2.2% | |
| 33 | WMT | 0.81% | 162,051 | $18M | $111.41 | $575K | -7,555 | -4.5% | |
| 34 | VYM | 0.78% | 120,735 | $17M | $143.52 | $5M | +32,798 | +37.3% | |
| 35 | VTI | 0.77% | 51,295 | $17M | $335.27 | $380K | +48 | +0.1% | |
| 36 | IWO | 0.77% | 53,005 | $17M | $323.01 | $6M | +17,837 | +50.7% | |
| 37 | AGG | 0.76% | 170,793 | $17M | $99.88 | $8M | +82,999 | +94.5% | |
| 38 | BNY | 0.76% | 145,618 | $17M | $116.09 | -$5M | -56,950 | -28.1% | |
| 39 | VTEB | 0.75% | 330,757 | $17M | $50.29 | $585K | +10,226 | +3.2% | |
| 40 | AMGN | 0.75% | 50,818 | $17M | $327.31 | $2M | -589 | -1.1% | |
| 41 | BSV | 0.74% | 210,044 | $17M | $78.81 | $139K | +2,033 | +1.0% | |
| 42 | VOO | 0.73% | 26,059 | $16M | $627.13 | $13M | +20,994 | +414.5% | |
| 43 | META | 0.73% | 24,744 | $16M | $660.09 | -$1M | +1,134 | +4.8% | |
| 44 | IWV | 0.71% | 41,229 | $16M | $386.85 | $326K | — | — | |
| 45 | ABBV | 0.71% | 69,005 | $16M | $228.49 | -$280K | -299 | -0.4% | |
| 46 | KO | 0.68% | 216,359 | $15M | $69.91 | $659K | -1,779 | -0.8% | |
| 47 | MET | 0.67% | 189,069 | $15M | $78.94 | -$669K | -245 | -0.1% | |
| 48 | COST | 0.64% | 16,663 | $14M | $862.34 | -$1M | -328 | -1.9% | |
| 49 | QQQ | 0.63% | 22,788 | $14M | $614.31 | $251K | -111 | -0.5% | |
| 50 | ADBE | 0.62% | 39,470 | $14M | $349.99 | $2M | +4,668 | +13.4% | |
| 51 | PEG | 0.62% | 171,596 | $14M | $80.30 | -$452K | +1,083 | +0.6% | |
| 52 | SO | 0.61% | 155,839 | $14M | $87.20 | -$971K | +2,199 | +1.4% | |
| 53 | AKAM | 0.61% | 154,910 | $14M | $87.25 | $3M | +17,274 | +12.6% | |
| 54 | PNC | 0.59% | 63,602 | $13M | $208.73 | $5M | +21,996 | +52.9% | |
| 55 | VOE | 0.57% | 72,164 | $13M | $177.37 | $5M | +26,727 | +58.8% | |
| 56 | VOT | 0.57% | 45,532 | $13M | $279.14 | -$668K | -3 | -0.0% | |
| 57 | MCK | 0.56% | 15,356 | $13M | $820.29 | $966K | +301 | +2.0% | |
| 58 | PM | 0.56% | 77,560 | $12M | $160.40 | $30K | +1,045 | +1.4% | |
| 59 | IWS | 0.55% | 87,120 | $12M | $141.05 | $1M | +7,354 | +9.2% | |
| 60 | MRK | 0.55% | 116,195 | $12M | $105.26 | $2M | -3,426 | -2.9% | |
| 61 | PH | 0.55% | 13,879 | $12M | $878.96 | $2M | +43 | +0.3% | |
| 62 | FTNT | 0.54% | 152,590 | $12M | $79.41 | $150K | +10,262 | +7.2% | |
| 63 | VEA | 0.53% | 188,708 | $12M | $62.47 | $4M | +52,599 | +38.6% | |
| 64 | AMT | 0.50% | 64,104 | $11M | $175.57 | -$3M | -7,451 | -10.4% | |
| 65 | CVX | 0.49% | 71,519 | $11M | $152.41 | -$447K | -1,550 | -2.1% | |
| 66 | C | 0.48% | 92,638 | $11M | $116.69 | $1M | -1,610 | -1.7% | |
| 67 | ALL | 0.48% | 51,219 | $11M | $208.15 | -$448K | -537 | -1.0% | |
| 68 | IWR | 0.46% | 107,768 | $10M | $96.27 | -$56K | -269 | -0.2% | |
| 69 | NFLX | 0.46% | 110,363 | $10M | $93.76 | $9M | +109,477 | +12356.3% | |
| 70 | IJR | 0.46% | 84,613 | $10M | $120.18 | $160K | +385 | +0.5% | |
| 71 | LHX | 0.45% | 34,595 | $10M | $293.57 | -$511K | -333 | -0.9% | |
| 72 | IWN | 0.44% | 54,678 | $10M | $181.21 | $446K | +1,159 | +2.2% | |
| 73 | NOW | 0.44% | 64,395 | $10M | $153.19 | $10M | +64,113 | +22735.1% | |
| 74 | LLY | 0.44% | 9,137 | $10M | $1,074.68 | $3M | +265 | +3.0% | |
| 75 | SPGI | 0.43% | 18,502 | $10M | $522.59 | $739K | +155 | +0.8% | |
| 76 | CB | 0.43% | 30,400 | $9M | $312.12 | $1M | +437 | +1.5% | |
| 77 | TBLL | 0.42% | 89,072 | $9M | $105.65 | $9M | +83,312 | +1446.4% | |
| 78 | VIG | 0.42% | 42,366 | $9M | $219.78 | -$717K | -4,107 | -8.8% | |
| 79 | STIP | 0.42% | 90,899 | $9M | $102.39 | $737K | +7,984 | +9.6% | |
| 80 | WM | 0.41% | 41,301 | $9M | $219.71 | $883K | +4,207 | +11.3% | |
| 81 | EMR | 0.40% | 66,622 | $9M | $132.72 | $96K | -49 | -0.1% | |
| 82 | GILD | 0.39% | 71,053 | $9M | $122.74 | $702K | -1,187 | -1.6% | |
| 83 | MSCI | 0.38% | 14,909 | $9M | $573.73 | $123K | +50 | +0.3% | |
| 84 | IWP | 0.38% | 61,337 | $8M | $136.94 | $2M | +18,202 | +42.2% | |
| 85 | ABT | 0.37% | 65,950 | $8M | $125.29 | -$599K | -211 | -0.3% | |
| 86 | TLT | 0.35% | 90,041 | $8M | $87.16 | $2M | +28,384 | +46.0% | |
| 87 | PKG | 0.33% | 35,843 | $7M | $206.23 | $7M | +35,795 | +74572.9% | |
| 88 | DUK | 0.33% | 62,679 | $7M | $117.21 | -$170K | +1,942 | +3.2% | |
| 89 | BRK-B | 0.32% | 14,305 | $7M | $502.65 | $59K | +120 | +0.8% | |
| 90 | T | 0.32% | 286,912 | $7M | $24.84 | -$684K | +10,336 | +3.7% | |
| 91 | VCSH | 0.31% | 85,870 | $7M | $79.73 | $4M | +44,593 | +108.0% | |
| 92 | MDY | 0.30% | 11,176 | $7M | $603.28 | $18K | -106 | -0.9% | |
| 93 | OMC | 0.30% | 83,398 | $7M | $80.75 | -$386K | -3,932 | -4.5% | |
| 94 | BNDX | 0.30% | 137,972 | $7M | $48.32 | $4M | +78,071 | +130.3% | |
| 95 | VXUS | 0.30% | 87,634 | $7M | $75.44 | $116K | -785 | -0.9% | |
| 96 | BMY | 0.30% | 122,321 | $7M | $53.94 | -$59K | -25,288 | -17.1% | |
| 97 | PRU | 0.29% | 57,058 | $6M | $112.88 | $584K | +606 | +1.1% | |
| 98 | MAS | 0.29% | 100,885 | $6M | $63.46 | $9K | +10,059 | +11.1% | |
| 99 | SPTL | 0.29% | 241,528 | $6M | $26.47 | -$2M | -83,205 | -25.6% | |
| 100 | GRMN | 0.29% | 31,459 | $6M | $202.85 | -$1M | -359 | -1.1% |