Market Value
$2.4B
+6.6%
Holdings
1,540
+27
New Purchases
76
Added To
398
Closed
93
Reduced
565
Top 10 Concentration
20.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 0.83% | 0.20% | +0.63% | $20M |
| WASH | 0.42% | 0.00% | +0.42% | $10M |
| XONA.DE | 1.22% | 0.82% | +0.40% | $29M |
| CVX | 0.79% | 0.49% | +0.30% | $19M |
| WMT | 1.11% | 0.81% | +0.30% | $26M |
| VZ | 1.11% | 0.81% | +0.30% | $26M |
| JNJ | 1.60% | 1.31% | +0.29% | $38M |
| MRK | 0.81% | 0.55% | +0.26% | $19M |
| BMY | 0.54% | 0.30% | +0.24% | $13M |
| AMGN | 0.96% | 0.75% | +0.21% | $23M |
| SO | 0.82% | 0.61% | +0.21% | $19M |
| HD | 1.26% | 1.06% | +0.20% | $30M |
| MCD | 1.18% | 0.98% | +0.20% | $28M |
| ITW | 0.22% | 0.02% | +0.20% | $5M |
| BNY | 0.96% | 0.76% | +0.20% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.06% | 2.54% | -0.48% | $49M |
| AVGO | 1.45% | 1.80% | -0.35% | $34M |
| VOO | 0.39% | 0.73% | -0.35% | $9M |
| SPY | 2.93% | 3.24% | -0.31% | $70M |
| GOOG | 1.35% | 1.63% | -0.28% | $32M |
| IWF | 1.49% | 1.77% | -0.27% | $36M |
| IVV | 1.53% | 1.75% | -0.22% | $36M |
| VUG | 1.84% | 2.06% | -0.22% | $44M |
| PCH | 0.00% | 0.20% | -0.20% | $0 |
| GOOGL | 0.91% | 1.11% | -0.20% | $22M |
| AMCR | 0.00% | 0.20% | -0.20% | $0 |
| XLK | 1.31% | 1.51% | -0.20% | $31M |
| AMZN | 0.89% | 1.09% | -0.19% | $21M |
| ADBE | 0.43% | 0.62% | -0.19% | $10M |
| NVDA | 0.97% | 1.15% | -0.18% | $23M |
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 | $1.0B | 42.6% |
| Large Cap | 794 | $1.3B | 54.7% |
| Mid Cap | 495 | $46M | 1.9% |
| Small Cap | 150 | $18M | 0.8% |
| Micro Cap | 19 | $339K | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.5B
Median Market Cap
$13.2B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,283
# ETFs / Funds
257
Top Holdings (1,540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.93% | 107,352 | $70M | $650.34 | -$2M | +1,353 | +1.3% | |
| 2 | AAPL | 2.91% | 273,381 | $69M | $253.79 | $2M | +24,637 | +9.9% | |
| 3 | EFA | 2.48% | 608,166 | $59M | $97.13 | $3M | +19,373 | +3.3% | |
| 4 | MSFT | 2.06% | 132,259 | $49M | $370.17 | -$8M | +15,120 | +12.9% | |
| 5 | JPM | 1.94% | 156,688 | $46M | $294.16 | $3M | +22,178 | +16.5% | |
| 6 | VUG | 1.84% | 100,273 | $44M | $436.79 | -$2M | +6,170 | +6.6% | |
| 7 | CSCO | 1.68% | 515,730 | $40M | $77.59 | $7M | +83,957 | +19.4% | |
| 8 | JNJ | 1.60% | 156,025 | $38M | $244.44 | $9M | +14,753 | +10.4% | |
| 9 | IVV | 1.53% | 55,844 | $36M | $653.21 | -$3M | -1,203 | -2.1% | |
| 10 | IWF | 1.49% | 83,370 | $36M | $426.40 | -$4M | +50 | +0.1% | |
| 11 | AVGO | 1.45% | 111,389 | $34M | $309.51 | -$6M | -4,876 | -4.2% | |
| 12 | IJH | 1.37% | 482,242 | $33M | $67.53 | $3M | +29,240 | +6.5% | |
| 13 | GOOG | 1.35% | 112,299 | $32M | $286.86 | -$4M | -3,544 | -3.1% | |
| 14 | XLK | 1.31% | 234,719 | $31M | $132.90 | -$2M | +1,098 | +0.5% | |
| 15 | IBM | 1.28% | 125,616 | $30M | $242.39 | $4M | +36,178 | +40.5% | |
| 16 | HD | 1.26% | 91,432 | $30M | $328.89 | $6M | +22,749 | +33.1% | |
| 17 | GLD | 1.22% | 67,592 | $29M | $430.29 | $1M | -2,786 | -4.0% | |
| 18 | XONA.DE | 1.22% | 170,749 | $29M | $169.66 | $11M | +19,382 | +12.8% | |
| 19 | MCD | 1.18% | 90,441 | $28M | $310.79 | $6M | +18,789 | +26.2% | |
| 20 | VEU | 1.17% | 372,204 | $28M | $75.10 | $3M | +39,659 | +11.9% | |
| 21 | IWD | 1.12% | 124,347 | $27M | $213.67 | $457K | +202 | +0.2% | |
| 22 | VZ | 1.11% | 527,633 | $26M | $50.20 | $8M | +81,394 | +18.2% | |
| 23 | WMT | 1.11% | 212,392 | $26M | $124.28 | $8M | +50,341 | +31.1% | |
| 24 | IWM | 1.08% | 103,795 | $26M | $248.00 | $328K | +558 | +0.5% | |
| 25 | VTV | 1.06% | 128,125 | $25M | $196.20 | $3M | +13,404 | +11.7% | |
| 26 | TJX | 1.05% | 156,333 | $25M | $159.70 | -$70K | -6,653 | -4.1% | |
| 27 | NVDA | 0.97% | 132,551 | $23M | $174.40 | -$3M | -5,031 | -3.7% | |
| 28 | AMGN | 0.96% | 64,675 | $23M | $351.85 | $6M | +13,857 | +27.3% | |
| 29 | BNY | 0.96% | 191,660 | $23M | $118.63 | $6M | +46,042 | +31.6% | |
| 30 | VTEB | 0.93% | 445,141 | $22M | $49.89 | $6M | +114,384 | +34.6% | |
| 31 | LMT | 0.93% | 36,497 | $22M | $604.39 | $4M | -964 | -2.6% | |
| 32 | PG | 0.91% | 150,535 | $22M | $144.44 | $2M | +15,833 | +11.8% | |
| 33 | GOOGL | 0.91% | 75,222 | $22M | $287.56 | -$3M | -4,036 | -5.1% | |
| 34 | AMZN | 0.89% | 102,253 | $21M | $208.27 | -$3M | -2,992 | -2.8% | |
| 35 | KO | 0.84% | 261,940 | $20M | $76.05 | $5M | +45,581 | +21.1% | |
| 36 | VO | 0.83% | 68,954 | $20M | $287.18 | $15M | +53,784 | +354.5% | |
| 37 | SO | 0.82% | 201,941 | $19M | $96.52 | $6M | +46,102 | +29.6% | |
| 38 | MRK | 0.81% | 160,464 | $19M | $120.29 | $7M | +44,269 | +38.1% | |
| 39 | IWO | 0.81% | 61,150 | $19M | $313.81 | $2M | +8,145 | +15.4% | |
| 40 | CVX | 0.79% | 90,956 | $19M | $206.90 | $8M | +19,437 | +27.2% | |
| 41 | TRV | 0.77% | 62,730 | $18M | $291.68 | -$239K | -1,174 | -1.8% | |
| 42 | AKAM | 0.76% | 156,729 | $18M | $114.85 | $4M | +1,819 | +1.2% | |
| 43 | AGG | 0.75% | 179,748 | $18M | $99.27 | $785K | +8,955 | +5.2% | |
| 44 | ACN | 0.72% | 86,814 | $17M | $198.29 | -$2M | +15,770 | +22.2% | |
| 45 | BSV | 0.70% | 212,408 | $17M | $78.41 | $101K | +2,364 | +1.1% | |
| 46 | COST | 0.68% | 16,174 | $16M | $996.43 | $2M | -489 | -2.9% | |
| 47 | VTI | 0.67% | 49,369 | $16M | $320.81 | -$1M | -1,926 | -3.8% | |
| 48 | ABBV | 0.65% | 70,769 | $15M | $217.49 | -$375K | +1,764 | +2.6% | |
| 49 | IWV | 0.64% | 41,229 | $15M | $370.68 | -$667K | — | — | |
| 50 | VOE | 0.64% | 82,300 | $15M | $184.28 | $2M | +10,136 | +14.1% | |
| 51 | VYM | 0.63% | 100,573 | $15M | $148.10 | -$2M | -20,162 | -16.7% | |
| 52 | PEG | 0.59% | 172,467 | $14M | $80.95 | $182K | +871 | +0.5% | |
| 53 | META | 0.57% | 23,843 | $14M | $572.13 | -$3M | -901 | -3.6% | |
| 54 | IWS | 0.57% | 92,925 | $14M | $145.74 | $1M | +5,805 | +6.7% | |
| 55 | MET | 0.57% | 190,944 | $14M | $70.72 | -$1M | +1,875 | +1.0% | |
| 56 | PNC | 0.55% | 62,826 | $13M | $208.09 | -$202K | -776 | -1.2% | |
| 57 | VEA | 0.55% | 203,788 | $13M | $64.08 | $1M | +15,080 | +8.0% | |
| 58 | QQQ | 0.55% | 22,611 | $13M | $577.18 | -$948K | -177 | -0.8% | |
| 59 | FTNT | 0.55% | 159,424 | $13M | $81.72 | $911K | +6,834 | +4.5% | |
| 60 | PM | 0.54% | 77,678 | $13M | $165.34 | $403K | +118 | +0.1% | |
| 61 | BMY | 0.54% | 211,395 | $13M | $60.65 | $6M | +89,074 | +72.8% | |
| 62 | MCK | 0.53% | 14,646 | $13M | $865.36 | $78K | -710 | -4.6% | |
| 63 | AMT | 0.53% | 72,836 | $13M | $172.58 | $1M | +8,732 | +13.6% | |
| 64 | EMR | 0.52% | 94,544 | $12M | $131.02 | $4M | +27,922 | +41.9% | |
| 65 | DUK | 0.52% | 93,643 | $12M | $130.94 | $5M | +30,964 | +49.4% | |
| 66 | VOT | 0.51% | 46,776 | $12M | $257.35 | -$672K | +1,244 | +2.7% | |
| 67 | PH | 0.49% | 13,151 | $12M | $895.24 | -$426K | -728 | -5.2% | |
| 68 | LHX | 0.47% | 32,723 | $11M | $345.15 | $1M | -1,872 | -5.4% | |
| 69 | IWN | 0.47% | 58,451 | $11M | $189.59 | $1M | +3,773 | +6.9% | |
| 70 | NFLX | 0.46% | 114,040 | $11M | $96.15 | $617K | +3,677 | +3.3% | |
| 71 | T | 0.45% | 368,309 | $11M | $28.99 | $4M | +81,397 | +28.4% | |
| 72 | C | 0.44% | 92,499 | $10M | $113.41 | -$320K | -139 | -0.1% | |
| 73 | IJR | 0.44% | 84,323 | $10M | $124.31 | $313K | -290 | -0.3% | |
| 74 | IWR | 0.43% | 106,056 | $10M | $97.23 | -$63K | -1,712 | -1.6% | |
| 75 | ADBE | 0.43% | 42,171 | $10M | $243.08 | -$4M | +2,701 | +6.8% | |
| 76 | ALL | 0.43% | 49,258 | $10M | $207.34 | -$448K | -1,961 | -3.8% | |
| 77 | LLY | 0.43% | 11,002 | $10M | $919.77 | $300K | +1,865 | +20.4% | |
| 78 | WASH | 0.42% | 296,225 | $10M | $33.46 | — | +296,225 | — | NEW |
| 79 | IWP | 0.41% | 75,662 | $10M | $128.12 | $1M | +14,325 | +23.4% | |
| 80 | GILD | 0.40% | 67,854 | $9M | $139.37 | $736K | -3,199 | -4.5% | |
| 81 | STIP | 0.40% | 91,124 | $9M | $103.43 | $118K | +225 | +0.2% | |
| 82 | ABT | 0.39% | 91,246 | $9M | $102.67 | $1M | +25,296 | +38.4% | |
| 83 | CB | 0.39% | 28,648 | $9M | $325.93 | -$151K | -1,752 | -5.8% | |
| 84 | WM | 0.39% | 40,613 | $9M | $229.79 | $258K | -688 | -1.7% | |
| 85 | PFE | 0.39% | 329,278 | $9M | $28.08 | $4M | +122,904 | +59.5% | |
| 86 | VOO | 0.39% | 15,357 | $9M | $597.55 | -$7M | -10,702 | -41.1% | |
| 87 | VIG | 0.37% | 41,102 | $9M | $215.06 | -$472K | -1,264 | -3.0% | |
| 88 | TBLL | 0.37% | 82,706 | $9M | $105.55 | -$681K | -6,366 | -7.2% | |
| 89 | OMC | 0.34% | 107,383 | $8M | $75.31 | $1M | +23,985 | +28.8% | |
| 90 | TLT | 0.33% | 90,756 | $8M | $86.69 | $20K | +715 | +0.8% | |
| 91 | SPGI | 0.33% | 18,358 | $8M | $425.34 | -$2M | -144 | -0.8% | |
| 92 | MSCI | 0.33% | 14,428 | $8M | $539.01 | -$777K | -481 | -3.2% | |
| 93 | RTX | 0.33% | 40,162 | $8M | $192.90 | $2M | +11,021 | +37.8% | |
| 94 | PKG | 0.32% | 36,107 | $8M | $212.22 | $271K | +264 | +0.7% | |
| 95 | UNP | 0.32% | 31,573 | $8M | $242.62 | $1M | +4,391 | +16.1% | |
| 96 | GRMN | 0.31% | 32,281 | $7M | $232.01 | $1M | +822 | +2.6% | |
| 97 | RSP | 0.31% | 38,899 | $7M | $191.92 | $4M | +18,545 | +91.1% | |
| 98 | VCSH | 0.31% | 93,003 | $7M | $79.27 | $526K | +7,133 | +8.3% | |
| 99 | SNA | 0.30% | 19,719 | $7M | $363.22 | $3M | +7,914 | +67.0% | |
| 100 | VXUS | 0.30% | 91,587 | $7M | $77.11 | $451K | +3,953 | +4.5% |