Asset Manager
← All Institutions
&PARTNERS
Market Value
$20.2B
+5.9%
Holdings
2,409
+133
New Purchases
214
Added To
1,336
Closed
83
Reduced
741
Top 10 Concentration
21.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.69% | 0.32% | +0.36% | $139M |
| IJH | 2.61% | 2.43% | +0.18% | $526M |
| XONA.DE | 0.60% | 0.45% | +0.15% | $121M |
| CVX | 0.54% | 0.42% | +0.12% | $108M |
| AGG | 1.93% | 1.82% | +0.11% | $389M |
| EOG | 0.31% | 0.21% | +0.10% | $62M |
| DFAI | 1.76% | 1.66% | +0.10% | $355M |
| PG | 0.49% | 0.39% | +0.10% | $99M |
| AVDE | 0.33% | 0.24% | +0.09% | $68M |
| BSCV | 0.12% | 0.03% | +0.09% | $25M |
| JNJ | 0.92% | 0.83% | +0.09% | $186M |
| MU | 0.36% | 0.27% | +0.09% | $73M |
| CAT | 0.38% | 0.30% | +0.08% | $77M |
| BNDX | 0.94% | 0.87% | +0.08% | $191M |
| AMAT | 0.29% | 0.21% | +0.08% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.36% | -0.77% | $523M |
| AAPL | 3.50% | 3.78% | -0.28% | $706M |
| JPM | 1.32% | 1.55% | -0.23% | $265M |
| AVGO | 1.36% | 1.57% | -0.21% | $274M |
| NVDA | 2.28% | 2.43% | -0.14% | $460M |
| LLY | 0.78% | 0.91% | -0.12% | $158M |
| GOOGL | 1.29% | 1.41% | -0.12% | $261M |
| NXT | 0.01% | 0.12% | -0.11% | $2M |
| VOO | 0.90% | 1.00% | -0.10% | $181M |
| META | 0.80% | 0.90% | -0.10% | $161M |
| TDIV | 0.12% | 0.21% | -0.09% | $23M |
| ACN | 0.21% | 0.30% | -0.09% | $41M |
| GOOG | 0.54% | 0.63% | -0.09% | $110M |
| ABT | 0.29% | 0.38% | -0.09% | $59M |
| PLTR | 0.34% | 0.43% | -0.09% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $7.7B | 38.0% |
| Large Cap | 954 | $9.8B | 48.5% |
| Mid Cap | 714 | $1.7B | 8.4% |
| Small Cap | 505 | $750M | 3.7% |
| Micro Cap | 150 | $276M | 1.4% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$7.3B
Avg P/E
29.6
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,402
# ETFs / Funds
1,009
Top Holdings (2,409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.50% | 2,780,794 | $706M | $253.89 | -$15M | +129,346 | +4.9% | |
| 2 | IVV | 2.76% | 851,150 | $557M | $654.27 | $26M | +76,294 | +9.8% | |
| 3 | IJH | 2.61% | 7,777,803 | $526M | $67.63 | $63M | +784,063 | +11.2% | |
| 4 | MSFT | 2.59% | 1,410,984 | $523M | $370.64 | -$118M | +86,024 | +6.5% | |
| 5 | NVDA | 2.28% | 2,643,834 | $460M | $174.08 | -$2M | +166,242 | +6.7% | |
| 6 | AGG | 1.93% | 3,916,831 | $389M | $99.34 | $43M | +472,713 | +13.7% | |
| 7 | DFAI | 1.76% | 9,105,172 | $355M | $38.99 | $38M | +741,604 | +8.9% | |
| 8 | IEFA | 1.48% | 3,304,688 | $299M | $90.60 | $19M | +168,924 | +5.4% | |
| 9 | AVGO | 1.36% | 883,594 | $274M | $309.55 | -$25M | +22,363 | +2.6% | |
| 10 | JPM | 1.32% | 936,618 | $265M | $283.28 | -$29M | +22,622 | +2.5% | |
| 11 | AMZN | 1.30% | 1,261,736 | $262M | $207.49 | -$2M | +120,769 | +10.6% | |
| 12 | GOOGL | 1.29% | 908,515 | $261M | $287.01 | -$7M | +51,555 | +6.0% | |
| 13 | SPY | 0.99% | 308,316 | $200M | $650.21 | $11M | +29,843 | +10.7% | |
| 14 | BNDX | 0.94% | 3,959,644 | $191M | $48.14 | $26M | +549,237 | +16.1% | |
| 15 | JNJ | 0.92% | 760,730 | $186M | $244.48 | $28M | -2,964 | -0.4% | |
| 16 | VOO | 0.90% | 303,739 | $181M | $596.99 | -$10M | -296 | -0.1% | |
| 17 | WMT | 0.84% | 1,362,078 | $169M | $124.29 | $19M | +11,373 | +0.8% | |
| 18 | META | 0.80% | 280,856 | $161M | $572.30 | -$10M | +21,950 | +8.5% | |
| 19 | LLY | 0.78% | 171,696 | $158M | $919.82 | -$15M | +11,110 | +6.9% | |
| 20 | VUG | 0.70% | 321,083 | $141M | $437.58 | -$6M | +20,451 | +6.8% | |
| 21 | IEMG | 0.69% | 1,982,986 | $139M | $69.86 | $77M | +1,069,134 | +117.0% | |
| 22 | QUAL | 0.63% | 665,712 | $128M | $192.12 | $7M | +56,076 | +9.2% | |
| 23 | VIG | 0.61% | 570,781 | $123M | $215.04 | -$5M | -4,604 | -0.8% | |
| 24 | XONA.DE | 0.60% | 714,951 | $121M | $169.65 | $35M | -3,923 | -0.6% | |
| 25 | V | 0.60% | 401,125 | $121M | $301.96 | -$9M | +29,536 | +8.0% | |
| 26 | COST | 0.58% | 117,478 | $117M | $992.61 | $19M | +4,476 | +4.0% | |
| 27 | CGDV | 0.56% | 2,647,834 | $113M | $42.59 | $9M | +268,143 | +11.3% | |
| 28 | CGCP | 0.55% | 4,901,409 | $110M | $22.44 | $13M | +603,684 | +14.1% | |
| 29 | GOOG | 0.54% | 382,653 | $110M | $286.80 | -$11M | -2,342 | -0.6% | |
| 30 | BRK-B | 0.54% | 216,358 | $109M | $503.59 | $5M | +9,115 | +4.4% | |
| 31 | CVX | 0.54% | 523,104 | $108M | $206.70 | $29M | +2,592 | +0.5% | |
| 32 | BSV | 0.50% | 1,296,496 | $102M | $78.55 | $11M | +145,508 | +12.6% | |
| 33 | IJR | 0.50% | 813,855 | $101M | $124.50 | $4M | +6,153 | +0.8% | |
| 34 | PG | 0.49% | 686,805 | $99M | $144.34 | $24M | +162,785 | +31.1% | |
| 35 | AMGN | 0.49% | 280,032 | $99M | $351.93 | $7M | +463 | +0.2% | |
| 36 | VTV | 0.49% | 499,413 | $98M | $196.86 | $9M | +33,280 | +7.1% | |
| 37 | MCD | 0.48% | 310,503 | $96M | $310.71 | $4M | +9,405 | +3.1% | |
| 38 | GS | 0.46% | 108,455 | $93M | $855.60 | -$648K | +2,186 | +2.1% | |
| 39 | TSLA | 0.45% | 245,303 | $91M | $372.22 | -$8M | +25,433 | +11.6% | |
| 40 | CGGR | 0.45% | 2,239,454 | $90M | $40.24 | -$2M | +167,741 | +8.1% | |
| 41 | HD | 0.43% | 263,240 | $87M | $328.84 | $3M | +20,358 | +8.4% | |
| 42 | ABBV | 0.43% | 396,924 | $86M | $217.34 | -$1M | +14,444 | +3.8% | |
| 43 | CSCO | 0.42% | 1,101,503 | $85M | $77.58 | $3M | +27,182 | +2.5% | |
| 44 | VEA | 0.42% | 1,321,214 | $85M | $64.27 | $11M | +139,562 | +11.8% | |
| 45 | VTI | 0.41% | 258,527 | $83M | $321.19 | $1M | +14,839 | +6.1% | |
| 46 | BLK | 0.40% | 83,909 | $81M | $961.60 | -$8M | +1,107 | +1.3% | |
| 47 | VZ | 0.39% | 1,721,213 | $79M | $45.88 | $16M | +180,776 | +11.7% | |
| 48 | NEE | 0.39% | 847,957 | $79M | $92.78 | $12M | +15,900 | +1.9% | |
| 49 | VO | 0.38% | 270,338 | $78M | $286.98 | $4M | +16,630 | +6.5% | |
| 50 | CAT | 0.38% | 108,243 | $77M | $708.83 | $20M | +8,857 | +8.9% | |
| 51 | EVIM | 0.38% | 1,453,116 | $77M | $52.76 | $9M | +180,323 | +14.2% | |
| 52 | QQQ | 0.38% | 131,171 | $76M | $577.88 | -$7M | -2,891 | -2.2% | |
| 53 | PNC | 0.37% | 354,209 | $74M | $207.95 | $7M | +35,701 | +11.2% | |
| 54 | MU | 0.36% | 193,267 | $73M | $376.57 | $21M | +13,584 | +7.6% | |
| 55 | AVLV | 0.36% | 891,464 | $72M | $81.28 | $9M | +49,138 | +5.8% | |
| 56 | PEP | 0.35% | 450,697 | $70M | $155.29 | $7M | +13,186 | +3.0% | |
| 57 | PLTR | 0.34% | 464,690 | $68M | $146.29 | -$13M | +9,434 | +2.1% | |
| 58 | AVDE | 0.33% | 794,001 | $68M | $85.04 | $22M | +235,009 | +42.0% | |
| 59 | LOW | 0.32% | 279,186 | $66M | $234.76 | -$5M | -12,634 | -4.3% | |
| 60 | CGGO | 0.32% | 1,944,494 | $65M | $33.49 | $10M | +354,860 | +22.3% | |
| 61 | AFL | 0.32% | 590,580 | $65M | $109.76 | $267K | +5,163 | +0.9% | |
| 62 | ADI | 0.32% | 200,642 | $64M | $317.74 | $6M | -11,979 | -5.6% | |
| 63 | GD | 0.31% | 184,735 | $63M | $343.32 | $2M | +2,397 | +1.3% | |
| 64 | CEG | 0.31% | 225,556 | $63M | $279.35 | -$6M | +30,451 | +15.6% | |
| 65 | TJX | 0.31% | 390,337 | $62M | $159.73 | $9M | +41,200 | +11.8% | |
| 66 | GLD | 0.31% | 143,492 | $62M | $430.32 | $8M | +7,420 | +5.5% | |
| 67 | EOG | 0.31% | 426,760 | $62M | $144.46 | $22M | +52,357 | +14.0% | |
| 68 | MRK | 0.30% | 506,594 | $61M | $120.33 | $8M | +2,694 | +0.5% | |
| 69 | CB | 0.30% | 185,242 | $60M | $325.75 | $2M | -3,175 | -1.7% | |
| 70 | IBM | 0.30% | 246,666 | $60M | $242.38 | -$4M | +29,729 | +13.7% | |
| 71 | JAAA | 0.30% | 1,177,625 | $60M | $50.57 | $2M | +46,943 | +4.2% | |
| 72 | ADP | 0.29% | 292,596 | $59M | $203.25 | -$14M | +8,297 | +2.9% | |
| 73 | ABT | 0.29% | 576,145 | $59M | $102.50 | -$14M | -5,550 | -0.9% | |
| 74 | ETN | 0.29% | 164,760 | $59M | $357.70 | $11M | +17,747 | +12.1% | |
| 75 | XLK | 0.29% | 440,906 | $59M | $132.88 | $34K | +34,106 | +8.4% | |
| 76 | AMAT | 0.29% | 169,257 | $58M | $342.05 | $18M | +13,214 | +8.5% | |
| 77 | VWO | 0.29% | 1,066,070 | $58M | $54.09 | $5M | +90,482 | +9.3% | |
| 78 | IUSB | 0.28% | 1,229,925 | $57M | $46.19 | -$4M | -70,301 | -5.4% | |
| 79 | GILD | 0.27% | 384,268 | $54M | $139.48 | $10M | +31,484 | +8.9% | |
| 80 | ITOT | 0.26% | 365,958 | $52M | $142.32 | -$1M | +6,524 | +1.8% | |
| 81 | WMB | 0.25% | 691,763 | $50M | $72.84 | $13M | +73,939 | +12.0% | |
| 82 | VCIT | 0.25% | 600,530 | $50M | $82.76 | $479K | +12,896 | +2.2% | |
| 83 | RTX | 0.25% | 257,633 | $50M | $192.82 | $5M | +11,322 | +4.6% | |
| 84 | IVW | 0.24% | 436,542 | $49M | $113.01 | -$4M | +4,706 | +1.1% | |
| 85 | CGUS | 0.24% | 1,279,570 | $49M | $38.47 | $2M | +101,003 | +8.6% | |
| 86 | LHX | 0.24% | 141,348 | $49M | $345.29 | $7M | -1,979 | -1.4% | |
| 87 | RSP | 0.24% | 252,242 | $48M | $191.78 | -$10M | -51,027 | -16.8% | |
| 88 | COP | 0.24% | 363,658 | $48M | $132.13 | $17M | +33,381 | +10.1% | |
| 89 | LMT | 0.24% | 79,528 | $48M | $603.96 | $9M | -1,519 | -1.9% | |
| 90 | PSX | 0.24% | 263,210 | $48M | $181.82 | $12M | -18,367 | -6.5% | |
| 91 | ORCL | 0.24% | 323,589 | $48M | $146.88 | -$5M | +52,868 | +19.5% | |
| 92 | LIN | 0.23% | 95,404 | $47M | $495.41 | $4M | -5,344 | -5.3% | |
| 93 | TSM | 0.22% | 131,020 | $44M | $337.64 | $6M | +4,925 | +3.9% | |
| 94 | PANW | 0.22% | 274,839 | $44M | $160.43 | $7M | +73,240 | +36.3% | |
| 95 | CGXU | 0.21% | 1,444,997 | $43M | $29.49 | $2M | +56,463 | +4.1% | |
| 96 | GE | 0.21% | 149,710 | $42M | $283.76 | -$3M | +3,267 | +2.2% | |
| 97 | VB | 0.21% | 161,417 | $42M | $262.40 | $4M | +13,179 | +8.9% | |
| 98 | IVE | 0.21% | 200,145 | $42M | $211.19 | $3M | +16,444 | +8.9% | |
| 99 | MA | 0.21% | 84,269 | $42M | $499.92 | -$3M | +5,275 | +6.7% | |
| 100 | ACN | 0.21% | 208,472 | $41M | $198.45 | -$15M | -2,883 | -1.4% |