Asset Manager
← All Institutions
&PARTNERS
Market Value
$24.3B
+20.5%
Holdings
2,526
+117
New Purchases
200
Added To
1,477
Closed
69
Reduced
733
Top 10 Concentration
21.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.02% | 0.36% | +0.66% | $249M |
| AMAT | 0.54% | 0.29% | +0.25% | $131M |
| NVDA | 2.46% | 2.28% | +0.18% | $598M |
| AMD | 0.29% | 0.12% | +0.17% | $70M |
| CSCO | 0.57% | 0.42% | +0.15% | $139M |
| VEA | 0.56% | 0.42% | +0.14% | $137M |
| FV | 0.15% | 0.02% | +0.13% | $37M |
| AVGO | 1.49% | 1.36% | +0.13% | $361M |
| IVV | 2.89% | 2.76% | +0.13% | $702M |
| GOOGL | 1.41% | 1.29% | +0.12% | $343M |
| LLY | 0.89% | 0.78% | +0.11% | $217M |
| LRCX | 0.25% | 0.14% | +0.11% | $60M |
| FDT | 0.11% | 0.00% | +0.10% | $27M |
| CAT | 0.48% | 0.38% | +0.10% | $118M |
| MRVL | 0.15% | 0.05% | +0.10% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.33% | 2.59% | -0.26% | $566M |
| AGG | 1.73% | 1.93% | -0.20% | $421M |
| XONA.DE | 0.41% | 0.60% | -0.19% | $100M |
| CVX | 0.36% | 0.54% | -0.17% | $88M |
| WMT | 0.67% | 0.84% | -0.17% | $163M |
| PG | 0.36% | 0.49% | -0.13% | $87M |
| IEFA | 1.36% | 1.48% | -0.12% | $331M |
| PLTR | 0.22% | 0.34% | -0.12% | $53M |
| MCD | 0.37% | 0.48% | -0.11% | $89M |
| CGCP | 0.44% | 0.55% | -0.11% | $107M |
| VZ | 0.29% | 0.39% | -0.10% | $71M |
| META | 0.70% | 0.80% | -0.10% | $171M |
| ACN | 0.11% | 0.21% | -0.09% | $27M |
| DFAI | 1.67% | 1.76% | -0.09% | $406M |
| IUSB | 0.19% | 0.28% | -0.09% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $9.7B | 40.1% |
| Large Cap | 965 | $11.1B | 45.8% |
| Mid Cap | 766 | $2.1B | 8.7% |
| Small Cap | 539 | $993M | 4.1% |
| Micro Cap | 168 | $338M | 1.4% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$6.8B
Avg P/E
30.4
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,459
# ETFs / Funds
1,069
Top Holdings (2,526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.53% | 2,974,072 | $858M | $288.61 | $152M | +193,278 | +7.0% | |
| 2 | IVV | 2.89% | 936,468 | $702M | $749.64 | $145M | +85,318 | +10.0% | |
| 3 | IJH | 2.64% | 8,336,989 | $643M | $77.13 | $117M | +559,186 | +7.2% | |
| 4 | NVDA | 2.46% | 2,989,211 | $598M | $200.18 | $138M | +345,377 | +13.1% | |
| 5 | MSFT | 2.33% | 1,521,203 | $566M | $372.27 | $43M | +110,219 | +7.8% | |
| 6 | AGG | 1.73% | 4,253,416 | $421M | $98.96 | $32M | +336,585 | +8.6% | |
| 7 | DFAI | 1.67% | 9,826,699 | $406M | $41.28 | $51M | +721,527 | +7.9% | |
| 8 | AVGO | 1.49% | 956,184 | $361M | $377.77 | $88M | +72,590 | +8.2% | |
| 9 | GOOGL | 1.41% | 959,152 | $343M | $357.53 | $82M | +50,637 | +5.6% | |
| 10 | IEFA | 1.36% | 3,429,402 | $331M | $96.61 | $32M | +124,714 | +3.8% | |
| 11 | AMZN | 1.32% | 1,356,188 | $322M | $237.53 | $60M | +94,452 | +7.5% | |
| 12 | JPM | 1.26% | 935,957 | $306M | $327.26 | $41M | -661 | -0.1% | |
| 13 | SPY | 1.03% | 336,534 | $251M | $746.70 | $51M | +28,218 | +9.2% | |
| 14 | MU | 1.02% | 214,598 | $249M | $1,158.26 | $176M | +21,331 | +11.0% | |
| 15 | VOO | 0.99% | 353,195 | $241M | $682.73 | $60M | +49,456 | +16.3% | |
| 16 | LLY | 0.89% | 180,745 | $217M | $1,200.52 | $59M | +9,049 | +5.3% | |
| 17 | BNDX | 0.86% | 4,325,800 | $210M | $48.45 | $19M | +366,156 | +9.2% | |
| 18 | JNJ | 0.85% | 809,873 | $206M | $253.99 | $20M | +49,143 | +6.5% | |
| 19 | VUG | 0.77% | 2,160,364 | $186M | $86.12 | $46M | +1,839,281 | +572.8% | |
| 20 | IEMG | 0.72% | 2,115,509 | $175M | $82.88 | $37M | +132,523 | +6.7% | |
| 21 | META | 0.70% | 303,172 | $171M | $562.78 | $10M | +22,316 | +8.0% | |
| 22 | WMT | 0.67% | 1,439,555 | $163M | $113.13 | -$6M | +77,477 | +5.7% | |
| 23 | GOOG | 0.62% | 423,378 | $151M | $355.95 | $41M | +40,725 | +10.6% | |
| 24 | V | 0.61% | 434,725 | $149M | $343.26 | $28M | +33,600 | +8.4% | |
| 25 | VIG | 0.59% | 607,172 | $144M | $236.50 | $21M | +36,391 | +6.4% | |
| 26 | QUAL | 0.59% | 653,307 | $144M | $219.68 | $16M | -12,405 | -1.9% | |
| 27 | CGDV | 0.58% | 2,876,171 | $142M | $49.32 | $29M | +228,337 | +8.6% | |
| 28 | CSCO | 0.57% | 1,185,234 | $139M | $117.41 | $54M | +83,731 | +7.6% | |
| 29 | VEA | 0.56% | 1,916,431 | $137M | $71.25 | $52M | +595,217 | +45.0% | |
| 30 | VTV | 0.54% | 603,952 | $132M | $217.88 | $33M | +104,539 | +20.9% | |
| 31 | AMAT | 0.54% | 181,284 | $131M | $721.54 | $73M | +12,027 | +7.1% | |
| 32 | IJR | 0.52% | 854,086 | $127M | $148.53 | $26M | +40,231 | +4.9% | |
| 33 | COST | 0.51% | 131,634 | $123M | $935.76 | $7M | +14,156 | +12.1% | |
| 34 | CAT | 0.48% | 110,167 | $118M | $1,067.91 | $41M | +1,924 | +1.8% | |
| 35 | BRK-B | 0.48% | 234,928 | $118M | $500.60 | $9M | +18,570 | +8.6% | |
| 36 | BSV | 0.47% | 1,466,522 | $114M | $77.93 | $12M | +170,026 | +13.1% | |
| 37 | QQQ | 0.46% | 152,043 | $112M | $735.77 | $36M | +20,872 | +15.9% | |
| 38 | VTI | 0.46% | 300,858 | $111M | $369.97 | $28M | +42,331 | +16.4% | |
| 39 | GS | 0.45% | 108,055 | $109M | $1,011.90 | $17M | -400 | -0.4% | |
| 40 | ABBV | 0.44% | 425,683 | $107M | $251.71 | $21M | +28,759 | +7.2% | |
| 41 | TSLA | 0.44% | 254,220 | $107M | $421.02 | $16M | +8,917 | +3.6% | |
| 42 | CGGR | 0.44% | 2,262,117 | $107M | $47.22 | $17M | +22,663 | +1.0% | |
| 43 | CGCP | 0.44% | 4,779,471 | $107M | $22.30 | -$3M | -121,938 | -2.5% | |
| 44 | AMGN | 0.42% | 280,838 | $102M | $362.09 | $3M | +806 | +0.3% | |
| 45 | XONA.DE | 0.41% | 732,418 | $100M | $136.68 | -$21M | +17,467 | +2.4% | |
| 46 | HD | 0.40% | 277,010 | $98M | $352.70 | $11M | +13,770 | +5.2% | |
| 47 | VO | 0.40% | 1,202,798 | $97M | $80.55 | $19M | +932,460 | +344.9% | |
| 48 | PNC | 0.38% | 376,961 | $93M | $246.42 | $19M | +22,752 | +6.4% | |
| 49 | MCD | 0.37% | 328,339 | $89M | $270.40 | -$8M | +17,836 | +5.7% | |
| 50 | BLK | 0.36% | 91,869 | $88M | $961.52 | $8M | +7,960 | +9.5% | |
| 51 | CVX | 0.36% | 530,923 | $88M | $165.69 | -$20M | +7,819 | +1.5% | |
| 52 | ADI | 0.36% | 218,626 | $87M | $396.92 | $23M | +17,984 | +9.0% | |
| 53 | PG | 0.36% | 591,584 | $87M | $146.60 | -$12M | -95,221 | -13.9% | |
| 54 | AVLV | 0.35% | 933,121 | $85M | $91.27 | $13M | +41,657 | +4.7% | |
| 55 | EVIM | 0.35% | 1,589,828 | $85M | $53.33 | $8M | +136,712 | +9.4% | |
| 56 | XLK | 0.34% | 437,082 | $83M | $190.59 | $25M | -3,824 | -0.9% | |
| 57 | NEE | 0.33% | 913,761 | $80M | $87.75 | $2M | +65,804 | +7.8% | |
| 58 | IBM | 0.32% | 269,706 | $78M | $289.66 | $18M | +23,040 | +9.3% | |
| 59 | ETN | 0.32% | 183,176 | $78M | $426.30 | $19M | +18,416 | +11.2% | |
| 60 | AFL | 0.32% | 658,408 | $77M | $117.17 | $12M | +67,828 | +11.5% | |
| 61 | AVDE | 0.31% | 858,519 | $77M | $89.20 | $9M | +64,518 | +8.1% | |
| 62 | CGGO | 0.31% | 1,805,738 | $76M | $42.36 | $11M | -138,756 | -7.1% | |
| 63 | TSM | 0.30% | 151,689 | $73M | $479.33 | $28M | +20,669 | +15.8% | |
| 64 | PANW | 0.30% | 213,317 | $73M | $340.40 | $29M | -61,522 | -22.4% | |
| 65 | MRK | 0.30% | 562,388 | $72M | $128.56 | $11M | +55,794 | +11.0% | |
| 66 | ADP | 0.29% | 318,744 | $71M | $223.94 | $12M | +26,148 | +8.9% | |
| 67 | VWO | 0.29% | 1,185,271 | $71M | $59.69 | $13M | +119,201 | +11.2% | |
| 68 | VZ | 0.29% | 1,666,682 | $71M | $42.31 | -$8M | -54,531 | -3.2% | |
| 69 | AMD | 0.29% | 121,087 | $70M | $581.88 | $46M | +1,071 | +0.9% | |
| 70 | GD | 0.29% | 198,131 | $70M | $354.18 | $7M | +13,396 | +7.2% | |
| 71 | JAAA | 0.29% | 1,382,506 | $70M | $50.63 | $10M | +204,881 | +17.4% | |
| 72 | CB | 0.28% | 200,613 | $68M | $340.66 | $8M | +15,371 | +8.3% | |
| 73 | TJX | 0.26% | 424,987 | $64M | $151.48 | $2M | +34,650 | +8.9% | |
| 74 | PEP | 0.26% | 471,030 | $64M | $135.33 | -$6M | +20,333 | +4.5% | |
| 75 | LOW | 0.26% | 286,055 | $63M | $220.26 | -$3M | +6,869 | +2.5% | |
| 76 | ITOT | 0.26% | 382,673 | $63M | $164.51 | $11M | +16,715 | +4.6% | |
| 77 | CEG | 0.25% | 248,107 | $62M | $248.38 | -$1M | +22,551 | +10.0% | |
| 78 | LRCX | 0.25% | 137,597 | $60M | $435.14 | $32M | +7,833 | +6.0% | |
| 79 | GE | 0.25% | 160,214 | $60M | $373.51 | $17M | +10,504 | +7.0% | |
| 80 | VCIT | 0.24% | 709,689 | $59M | $82.66 | $9M | +109,159 | +18.2% | |
| 81 | LIN | 0.23% | 106,787 | $55M | $518.51 | $8M | +11,383 | +11.9% | |
| 82 | IVW | 0.23% | 401,071 | $55M | $137.93 | $6M | -35,471 | -8.1% | |
| 83 | VB | 0.23% | 182,529 | $55M | $302.90 | $13M | +21,112 | +13.1% | |
| 84 | ABT | 0.23% | 602,718 | $55M | $90.85 | -$4M | +26,573 | +4.6% | |
| 85 | DYNF | 0.22% | 797,304 | $54M | $68.22 | $21M | +215,525 | +37.0% | |
| 86 | WMB | 0.22% | 729,623 | $54M | $74.36 | $4M | +37,860 | +5.5% | |
| 87 | CGUS | 0.22% | 1,217,530 | $54M | $44.54 | $5M | -62,040 | -4.8% | |
| 88 | EOG | 0.22% | 415,549 | $54M | $129.86 | -$8M | -11,211 | -2.6% | |
| 89 | GLD | 0.22% | 144,903 | $53M | $368.44 | -$8M | +1,411 | +1.0% | |
| 90 | QCOM | 0.22% | 285,912 | $53M | $185.92 | $16M | -4,618 | -1.6% | |
| 91 | PLTR | 0.22% | 450,237 | $53M | $117.65 | -$15M | -14,453 | -3.1% | |
| 92 | ORCL | 0.22% | 357,315 | $52M | $146.43 | $5M | +33,726 | +10.4% | |
| 93 | RSP | 0.21% | 243,367 | $52M | $212.81 | $3M | -8,875 | -3.5% | |
| 94 | CGXU | 0.21% | 1,491,516 | $52M | $34.65 | $9M | +46,519 | +3.2% | |
| 95 | UNH | 0.21% | 123,068 | $51M | $415.45 | $23M | +18,752 | +18.0% | |
| 96 | RTX | 0.21% | 268,122 | $51M | $189.69 | $1M | +10,489 | +4.1% | |
| 97 | GILD | 0.21% | 403,145 | $51M | $126.13 | -$3M | +18,877 | +4.9% | |
| 98 | KLAC | 0.20% | 163,510 | $49M | $302.10 | $28M | +149,121 | +1036.3% | |
| 99 | MA | 0.20% | 94,251 | $49M | $515.18 | $6M | +9,982 | +11.8% | |
| 100 | CRWD | 0.20% | 63,153 | $48M | $764.27 | $24M | +1,763 | +2.9% |