Asset Manager
← All Institutions
&PARTNERS
Market Value
$13.0B
+38.5%
Holdings
1,953
+202
New Purchases
263
Added To
1,281
Closed
54
Reduced
327
Top 10 Concentration
23.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.85% | 3.16% | +0.69% | $500M |
| QUAL | 0.79% | 0.18% | +0.61% | $103M |
| AVGO | 1.48% | 1.00% | +0.47% | $192M |
| NVDA | 1.72% | 1.27% | +0.45% | $223M |
| CGCP | 0.50% | 0.11% | +0.39% | $65M |
| AVLV | 0.39% | 0.04% | +0.35% | $51M |
| CGGO | 0.32% | 0.06% | +0.25% | $41M |
| META | 0.94% | 0.69% | +0.25% | $122M |
| TDIV | 0.29% | 0.04% | +0.25% | $38M |
| JAAA | 0.41% | 0.20% | +0.21% | $54M |
| MKC | 0.16% | 0.01% | +0.15% | $21M |
| FTSM | 0.15% | 0.03% | +0.13% | $20M |
| GILD | 0.23% | 0.12% | +0.11% | $30M |
| AVDE | 0.16% | 0.05% | +0.11% | $21M |
| GOOGL | 0.66% | 0.55% | +0.11% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.18% | 3.78% | -0.61% | $413M |
| IVV | 2.86% | 3.19% | -0.33% | $372M |
| CMCSA | 0.17% | 0.39% | -0.22% | $22M |
| ADI | 0.31% | 0.53% | -0.22% | $40M |
| UNH | 0.32% | 0.54% | -0.22% | $42M |
| MRK | 0.27% | 0.48% | -0.21% | $35M |
| IEFA | 1.76% | 1.94% | -0.17% | $229M |
| AMGN | 0.52% | 0.67% | -0.15% | $68M |
| CVX | 0.49% | 0.64% | -0.15% | $64M |
| ITOT | 0.31% | 0.45% | -0.14% | $40M |
| BND | 0.27% | 0.40% | -0.13% | $35M |
| XOM | 0.38% | 0.51% | -0.13% | $49M |
| PEP | 0.44% | 0.56% | -0.12% | $57M |
| VTV | 0.52% | 0.64% | -0.12% | $68M |
| TGT | 0.11% | 0.23% | -0.11% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $4.7B | 36.3% |
| Large Cap | 892 | $6.9B | 52.8% |
| Mid Cap | 567 | $979M | 7.5% |
| Small Cap | 347 | $343M | 2.6% |
| Micro Cap | 66 | $89M | 0.7% |
Portfolio Analytics
Avg Market Cap
$55.0B
Median Market Cap
$10.0B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,234
# ETFs / Funds
719
Top Holdings (1,953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.85% | 1,005,611 | $500M | $497.46 | $203M | +222,501 | +28.4% | |
| 2 | AAPL | 3.18% | 2,011,769 | $413M | $205.23 | $58M | +382,132 | +23.4% | |
| 3 | IVV | 2.86% | 597,818 | $372M | $621.88 | $73M | +62,875 | +11.8% | |
| 4 | IJH | 2.65% | 5,551,780 | $345M | $62.13 | $99M | +1,346,024 | +32.0% | |
| 5 | AGG | 2.01% | 2,621,743 | $261M | $99.58 | $65M | +646,968 | +32.8% | |
| 6 | DFAI | 1.92% | 7,206,897 | $250M | $34.68 | $71M | +1,554,228 | +27.5% | |
| 7 | IEFA | 1.76% | 2,742,003 | $229M | $83.59 | $47M | +368,450 | +15.5% | |
| 8 | NVDA | 1.72% | 1,414,283 | $223M | $158.01 | $104M | +323,228 | +29.6% | |
| 9 | JPM | 1.53% | 687,963 | $199M | $289.97 | $62M | +123,902 | +22.0% | |
| 10 | AVGO | 1.48% | 697,035 | $192M | $275.58 | $98M | +139,946 | +25.1% | |
| 11 | AMZN | 1.20% | 707,759 | $155M | $219.46 | $44M | +131,435 | +22.8% | |
| 12 | META | 0.94% | 165,752 | $122M | $738.73 | $58M | +53,503 | +47.7% | |
| 13 | BNDX | 0.90% | 2,362,294 | $117M | $49.69 | $36M | +706,659 | +42.7% | |
| 14 | QUAL | 0.79% | 558,578 | $103M | $183.62 | $86M | +461,572 | +475.8% | |
| 15 | WMT | 0.78% | 1,040,297 | $102M | $97.80 | $30M | +192,949 | +22.8% | |
| 16 | VUG | 0.76% | 225,385 | $99M | $438.59 | $22M | +18,209 | +8.8% | |
| 17 | BLK | 0.75% | 92,319 | $97M | $1,050.05 | $27M | +18,753 | +25.5% | |
| 18 | VIG | 0.73% | 461,610 | $95M | $204.82 | $16M | +54,038 | +13.3% | |
| 19 | LLY | 0.72% | 119,300 | $93M | $780.02 | $17M | +26,762 | +28.9% | |
| 20 | JNJ | 0.71% | 604,758 | $92M | $152.81 | $16M | +135,433 | +28.9% | |
| 21 | V | 0.70% | 256,763 | $91M | $355.32 | $33M | +85,534 | +50.0% | |
| 22 | COST | 0.69% | 90,271 | $89M | $990.49 | $24M | +20,146 | +28.7% | |
| 23 | GOOGL | 0.66% | 489,512 | $86M | $176.39 | $34M | +151,684 | +44.9% | |
| 24 | VOO | 0.66% | 150,646 | $86M | $569.51 | $15M | +12,720 | +9.2% | |
| 25 | BRK-B | 0.63% | 167,621 | $81M | $485.69 | $13M | +38,523 | +29.8% | |
| 26 | ABT | 0.60% | 569,944 | $78M | $136.05 | $23M | +148,905 | +35.4% | |
| 27 | ADP | 0.59% | 247,077 | $76M | $308.55 | $21M | +64,728 | +35.5% | |
| 28 | HD | 0.56% | 199,368 | $73M | $366.88 | $15M | +35,797 | +21.9% | |
| 29 | MCD | 0.56% | 250,414 | $73M | $291.87 | $11M | +48,642 | +24.1% | |
| 30 | PG | 0.55% | 451,656 | $72M | $159.18 | $11M | +89,629 | +24.8% | |
| 31 | ACN | 0.55% | 237,066 | $71M | $299.17 | $17M | +60,883 | +34.6% | |
| 32 | IJR | 0.53% | 628,393 | $69M | $109.17 | $17M | +135,027 | +27.4% | |
| 33 | VTV | 0.52% | 383,655 | $68M | $176.94 | $8M | +31,764 | +9.0% | |
| 34 | AMGN | 0.52% | 243,005 | $68M | $278.57 | $5M | +37,457 | +18.2% | |
| 35 | CGCP | 0.50% | 2,899,033 | $65M | $22.56 | $55M | +2,441,115 | +533.1% | |
| 36 | AFL | 0.50% | 619,278 | $65M | $105.54 | $10M | +119,155 | +23.8% | |
| 37 | CVX | 0.49% | 445,166 | $64M | $143.19 | $4M | +82,422 | +22.7% | |
| 38 | BSV | 0.49% | 798,107 | $63M | $79.01 | $18M | +220,435 | +38.2% | |
| 39 | CSCO | 0.46% | 868,559 | $60M | $69.34 | $17M | +155,733 | +21.9% | |
| 40 | CGDV | 0.44% | 1,440,012 | $57M | $39.61 | $14M | +225,021 | +18.5% | |
| 41 | PEP | 0.44% | 430,633 | $57M | $132.13 | $4M | +79,688 | +22.7% | |
| 42 | LOW | 0.44% | 256,497 | $57M | $221.82 | $8M | +43,557 | +20.5% | |
| 43 | NEE | 0.44% | 818,349 | $57M | $69.46 | $11M | +168,976 | +26.0% | |
| 44 | CB | 0.43% | 190,819 | $55M | $289.85 | $10M | +37,652 | +24.6% | |
| 45 | VO | 0.42% | 195,291 | $55M | $279.53 | $6M | +4,436 | +2.3% | |
| 46 | JAAA | 0.41% | 1,055,523 | $54M | $50.83 | $35M | +685,498 | +185.3% | |
| 47 | CGGR | 0.41% | 1,303,527 | $53M | $40.67 | $18M | +283,105 | +27.7% | |
| 48 | ABBV | 0.41% | 284,209 | $53M | $185.58 | $5M | +50,731 | +21.7% | |
| 49 | IUSB | 0.40% | 1,107,652 | $51M | $46.44 | $24M | +517,901 | +87.8% | |
| 50 | GOOG | 0.39% | 286,912 | $51M | $177.27 | $16M | +62,105 | +27.6% | |
| 51 | PAYX | 0.39% | 348,245 | $51M | $145.58 | $8M | +67,979 | +24.3% | |
| 52 | AVLV | 0.39% | 742,520 | $51M | $68.25 | $47M | +681,382 | +1114.5% | |
| 53 | VZ | 0.39% | 1,162,077 | $50M | $43.31 | $9M | +235,593 | +25.4% | |
| 54 | XOM | 0.38% | 458,751 | $49M | $107.81 | $2M | +51,068 | +12.5% | |
| 55 | GD | 0.36% | 162,589 | $47M | $291.75 | $13M | +35,244 | +27.7% | |
| 56 | SPY | 0.36% | 75,351 | $47M | $617.73 | $15M | +18,631 | +32.9% | |
| 57 | GS | 0.36% | 65,380 | $46M | $707.95 | $14M | +6,514 | +11.1% | |
| 58 | EVIM | 0.36% | 897,778 | $46M | $51.54 | $16M | +318,379 | +55.0% | |
| 59 | VCIT | 0.34% | 538,328 | $45M | $83.03 | $7M | +77,133 | +16.7% | |
| 60 | PNC | 0.34% | 238,347 | $44M | $186.61 | $10M | +40,826 | +20.7% | |
| 61 | JEPI | 0.32% | 734,258 | $42M | $56.91 | $8M | +131,064 | +21.7% | |
| 62 | UNH | 0.32% | 133,418 | $42M | $311.95 | -$9M | +35,237 | +35.9% | |
| 63 | CEG | 0.32% | 128,091 | $41M | $323.07 | $21M | +27,905 | +27.9% | |
| 64 | LIN | 0.32% | 87,965 | $41M | $469.33 | $15M | +30,678 | +53.5% | |
| 65 | CGGO | 0.32% | 1,285,162 | $41M | $31.98 | $35M | +1,077,989 | +520.3% | |
| 66 | QQQ | 0.31% | 73,551 | $41M | $551.78 | $9M | +5,268 | +7.7% | |
| 67 | PLTR | 0.31% | 297,270 | $41M | $136.29 | $20M | +57,906 | +24.2% | |
| 68 | XLK | 0.31% | 159,924 | $40M | $253.24 | $11M | +15,904 | +11.0% | |
| 69 | IBM | 0.31% | 136,828 | $40M | $294.85 | $12M | +22,201 | +19.4% | |
| 70 | ADI | 0.31% | 168,260 | $40M | $238.01 | -$10M | -77,546 | -31.6% | |
| 71 | ITOT | 0.31% | 295,956 | $40M | $134.40 | -$2M | -55,529 | -15.8% | |
| 72 | NFLX | 0.29% | 28,594 | $38M | $1,337.56 | $20M | +8,890 | +45.1% | |
| 73 | IVW | 0.29% | 346,573 | $38M | $110.10 | $18M | +132,045 | +61.5% | |
| 74 | LHX | 0.29% | 151,073 | $38M | $250.99 | $13M | +31,201 | +26.0% | |
| 75 | TDIV | 0.29% | 419,288 | $38M | $90.20 | $34M | +366,275 | +690.9% | |
| 76 | EMR | 0.29% | 283,451 | $38M | $133.30 | $13M | +56,349 | +24.8% | |
| 77 | ORCL | 0.29% | 173,000 | $38M | $217.92 | $18M | +36,491 | +26.7% | |
| 78 | VEA | 0.29% | 657,857 | $37M | $57.00 | $8M | +89,116 | +15.7% | |
| 79 | FIXD | 0.28% | 840,339 | $37M | $43.90 | $7M | +155,640 | +22.7% | |
| 80 | ITW | 0.28% | 145,436 | $36M | $247.22 | $11M | +42,986 | +42.0% | |
| 81 | MRK | 0.27% | 448,078 | $35M | $79.13 | -$9M | -53,701 | -10.7% | |
| 82 | GLD | 0.27% | 116,301 | $35M | $304.72 | $6M | +13,868 | +13.5% | |
| 83 | QCOM | 0.27% | 221,179 | $35M | $159.40 | $10M | +59,150 | +36.5% | |
| 84 | ETN | 0.27% | 97,819 | $35M | $357.30 | $10M | +8,052 | +9.0% | |
| 85 | AMT | 0.27% | 157,982 | $35M | $221.04 | $5M | +19,581 | +14.2% | |
| 86 | PSX | 0.27% | 291,716 | $35M | $119.18 | $3M | +32,098 | +12.4% | |
| 87 | MA | 0.27% | 61,798 | $35M | $561.98 | $16M | +26,616 | +75.7% | |
| 88 | BND | 0.27% | 473,669 | $35M | $73.12 | -$3M | -38,593 | -7.5% | |
| 89 | IEMG | 0.27% | 577,718 | $35M | $59.90 | $6M | +46,650 | +8.8% | |
| 90 | TJX | 0.26% | 275,865 | $34M | $123.63 | $8M | +56,578 | +25.8% | |
| 91 | BIL | 0.26% | 366,260 | $34M | $91.73 | $6M | +66,216 | +22.1% | |
| 92 | CGXU | 0.25% | 1,180,478 | $32M | $27.16 | $5M | +105,969 | +9.9% | |
| 93 | MDT | 0.24% | 361,099 | $31M | $87.11 | $3M | +34,150 | +10.4% | |
| 94 | VWO | 0.24% | 635,173 | $31M | $49.35 | $4M | +30,722 | +5.1% | |
| 95 | T | 0.24% | 1,059,578 | $31M | $28.97 | $16M | +553,016 | +109.2% | |
| 96 | WMB | 0.23% | 484,985 | $31M | $62.91 | $12M | +178,515 | +58.2% | |
| 97 | GILD | 0.23% | 273,590 | $30M | $110.93 | $19M | +171,989 | +169.3% | |
| 98 | SBUX | 0.23% | 330,375 | $30M | $91.52 | $3M | +54,312 | +19.7% | |
| 99 | TSLA | 0.23% | 94,290 | $30M | $317.17 | $13M | +32,008 | +51.4% | |
| 100 | RSP | 0.23% | 163,949 | $30M | $181.67 | $6M | +24,536 | +17.6% |