Market Value
$5.0B
-15.6%
Holdings
689
+45
New Purchases
82
Added To
189
Closed
70
Reduced
306
Top 10 Concentration
45.3%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 14.48% | 9.49% | +4.99% | $726M |
| VOO | 8.27% | 6.06% | +2.20% | $415M |
| SPYG | 3.39% | 2.40% | +1.00% | $170M |
| GOOGL | 2.84% | 2.07% | +0.77% | $142M |
| VEA | 3.29% | 2.52% | +0.77% | $165M |
| AAPL | 3.46% | 2.70% | +0.76% | $173M |
| SPYV | 2.33% | 1.85% | +0.48% | $117M |
| XLK | 1.16% | 0.70% | +0.46% | $58M |
| AMZN | 1.80% | 1.36% | +0.44% | $90M |
| IVV | 2.12% | 1.69% | +0.43% | $106M |
| FTNT | 0.67% | 0.32% | +0.35% | $34M |
| CVS | 0.67% | 0.38% | +0.29% | $33M |
| MSFT | 2.36% | 2.09% | +0.27% | $118M |
| CCL | 0.25% | 0.00% | +0.25% | $12M |
| VWO | 0.85% | 0.61% | +0.23% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONB | 0.78% | 15.89% | -15.11% | $39M |
| AGG | 0.29% | 1.26% | -0.97% | $15M |
| SPY | 2.76% | 3.44% | -0.69% | $138M |
| FNDX | 0.00% | 0.53% | -0.52% | $251K |
| VTV | 0.12% | 0.61% | -0.49% | $6M |
| IWF | 0.18% | 0.66% | -0.48% | $9M |
| QQQ | 0.10% | 0.56% | -0.46% | $5M |
| XMMO | 0.00% | 0.44% | -0.44% | $0 |
| NVDA | 0.00% | 0.35% | -0.35% | $0 |
| IWY | 0.00% | 0.30% | -0.30% | $0 |
| CGGR | 0.00% | 0.30% | -0.30% | $0 |
| CTRA | 0.00% | 0.23% | -0.23% | $0 |
| IBIT | 0.01% | 0.23% | -0.21% | $599K |
| IWB | 0.01% | 0.19% | -0.18% | $577K |
| TSM | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Healthcare | 13.8% |
| Technology | 7.6% |
| Communication Services | 4.2% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.6B | 52.6% |
| Large Cap | 467 | $2.1B | 42.7% |
| Mid Cap | 103 | $206M | 4.1% |
| Small Cap | 36 | $22M | 0.4% |
| Micro Cap | 8 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$37.1B
Avg P/E
29.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.26
# Stocks
504
# ETFs / Funds
185
Top Holdings (689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 14.48% | 605,458 | $726M | $1,199.43 | $162M | -7,833 | -1.3% | |
| 2 | VOO | 8.27% | 603,781 | $415M | $686.81 | $54M | +688 | +0.1% | |
| 3 | AAPL | 3.46% | 599,399 | $173M | $289.36 | $13M | -33,274 | -5.3% | |
| 4 | SPYG | 3.39% | 1,429,611 | $170M | $118.99 | $28M | -24,747 | -1.7% | |
| 5 | VEA | 3.29% | 2,314,212 | $165M | $71.25 | $15M | -21,825 | -0.9% | |
| 6 | GOOGL | 2.84% | 398,672 | $142M | $357.37 | $20M | -28,253 | -6.6% | |
| 7 | SPY | 2.76% | 185,212 | $138M | $746.77 | -$66M | -129,516 | -41.1% | |
| 8 | MSFT | 2.36% | 317,627 | $118M | $373.02 | -$6M | -17,776 | -5.3% | |
| 9 | SPYV | 2.33% | 1,922,651 | $117M | $60.79 | $7M | -19,391 | -1.0% | |
| 10 | IVV | 2.12% | 142,095 | $106M | $748.89 | $6M | -11,969 | -7.8% | |
| 11 | AMZN | 1.80% | 378,131 | $90M | $238.34 | $9M | -10,324 | -2.7% | |
| 12 | XLK | 1.16% | 304,184 | $58M | $190.52 | $17M | -7,037 | -2.3% | |
| 13 | VWO | 0.85% | 711,781 | $42M | $59.69 | $6M | +38,404 | +5.7% | |
| 14 | VTEB | 0.84% | 837,585 | $42M | $50.58 | $6M | +103,641 | +14.1% | |
| 15 | META | 0.79% | 70,645 | $40M | $563.29 | -$4M | -6,074 | -7.9% | |
| 16 | ONB | 0.78% | 1,516,625 | $39M | $25.90 | -$905M | -41,206,111 | -96.5% | |
| 17 | VCSH | 0.77% | 488,005 | $39M | $79.03 | $3M | +44,894 | +10.1% | |
| 18 | VONE | 0.76% | 111,935 | $38M | $338.72 | $7M | +6,158 | +5.8% | |
| 19 | VGSH | 0.74% | 641,271 | $37M | $58.20 | $387K | +10,331 | +1.6% | |
| 20 | V | 0.74% | 108,609 | $37M | $343.09 | $3M | -5,630 | -4.9% | |
| 21 | FTNT | 0.67% | 218,118 | $34M | $153.62 | $15M | -11,391 | -5.0% | |
| 22 | CVS | 0.67% | 323,457 | $33M | $103.45 | $11M | +7,759 | +2.5% | |
| 23 | IEFA | 0.66% | 341,806 | $33M | $96.58 | $3M | +8,650 | +2.6% | |
| 24 | JPM | 0.64% | 98,543 | $32M | $327.33 | $1M | -6,537 | -6.2% | |
| 25 | ABBV | 0.63% | 126,179 | $32M | $251.64 | $5M | +3,286 | +2.7% | |
| 26 | VCIT | 0.63% | 379,883 | $31M | $82.65 | $566K | +7,300 | +2.0% | |
| 27 | SCHA | 0.60% | 838,856 | $30M | $36.13 | $5M | -30,393 | -3.5% | |
| 28 | VGIT | 0.55% | 464,632 | $27M | $58.98 | $3M | +48,385 | +11.6% | |
| 29 | OEF | 0.54% | 74,354 | $27M | $365.87 | $3M | -696 | -0.9% | |
| 30 | VYM | 0.53% | 166,645 | $26M | $158.03 | -$6M | -50,649 | -23.3% | |
| 31 | SUB | 0.52% | 244,497 | $26M | $106.47 | -$2M | -17,855 | -6.8% | |
| 32 | WFC | 0.52% | 313,193 | $26M | $82.64 | -$49K | -12,532 | -3.9% | |
| 33 | USB | 0.51% | 423,598 | $26M | $60.40 | $3M | -20,089 | -4.5% | |
| 34 | COST | 0.51% | 27,104 | $25M | $935.47 | -$2M | -530 | -1.9% | |
| 35 | JNJ | 0.50% | 99,264 | $25M | $253.97 | -$969K | -7,835 | -7.3% | |
| 36 | VIOO | 0.47% | 172,006 | $24M | $137.54 | $4M | -1,577 | -0.9% | |
| 37 | UNH | 0.43% | 52,077 | $22M | $415.63 | $9M | +3,690 | +7.6% | |
| 38 | TMO | 0.42% | 42,190 | $21M | $501.36 | -$2M | -4,413 | -9.5% | |
| 39 | IWM | 0.42% | 70,355 | $21M | $300.45 | -$7M | -43,903 | -38.4% | |
| 40 | VTR | 0.42% | 235,114 | $21M | $88.80 | $4M | +29,775 | +14.5% | |
| 41 | VRT | 0.41% | 61,727 | $21M | $334.82 | $5M | -1,728 | -2.7% | |
| 42 | CFG | 0.40% | 285,425 | $20M | $70.07 | $2M | -14,308 | -4.8% | |
| 43 | CNHI | 0.39% | 1,751,726 | $20M | $11.23 | -$3M | -297,443 | -14.5% | |
| 44 | CPRT | 0.39% | 697,442 | $20M | $28.19 | -$8M | -128,250 | -15.5% | |
| 45 | IVOO | 0.39% | 148,192 | $19M | $130.40 | $2M | +289 | +0.2% | |
| 46 | MRK | 0.37% | 145,489 | $19M | $128.50 | -$761K | -16,255 | -10.1% | |
| 47 | SLB | 0.35% | 373,840 | $17M | $46.49 | $401K | +43,440 | +13.2% | |
| 48 | VMBS | 0.34% | 360,149 | $17M | $46.81 | $1M | +32,980 | +10.1% | |
| 49 | BBWI | 0.33% | 718,792 | $17M | $23.13 | $7M | +219,627 | +44.0% | |
| 50 | XONA.DE | 0.32% | 118,856 | $16M | $136.72 | -$6M | -10,434 | -8.1% | |
| 51 | GOOG | 0.32% | 45,485 | $16M | $353.33 | $1M | -5,986 | -11.6% | |
| 52 | FLIN | 0.31% | 443,413 | $16M | $35.57 | -$12M | -404,450 | -47.7% | |
| 53 | IBM | 0.31% | 55,114 | $15M | $281.21 | -$158K | -9,477 | -14.7% | |
| 54 | GIS | 0.30% | 435,509 | $15M | $34.80 | $203K | +33,770 | +8.4% | |
| 55 | DHR | 0.30% | 79,058 | $15M | $190.48 | -$1M | -6,120 | -7.2% | |
| 56 | RHHBY | 0.30% | 287,612 | $15M | $51.57 | $2M | +29,758 | +11.5% | |
| 57 | VOT | 0.29% | 48,213 | $15M | $306.30 | $3M | +2,352 | +5.1% | |
| 58 | T | 0.29% | 710,211 | $15M | $20.70 | -$7M | -43,456 | -5.8% | |
| 59 | AGG | 0.29% | 148,288 | $15M | $98.98 | -$60M | -606,583 | -80.4% | |
| 60 | CVX | 0.28% | 84,242 | $14M | $165.76 | -$3M | +1,444 | +1.7% | |
| 61 | IWR | 0.28% | 126,173 | $14M | $110.32 | $1M | -6,053 | -4.6% | |
| 62 | MO | 0.28% | 191,923 | $14M | $71.95 | $2M | +10,051 | +5.5% | |
| 63 | DE | 0.27% | 21,713 | $14M | $634.33 | $1M | -247 | -1.1% | |
| 64 | ALB | 0.27% | 101,665 | $14M | $135.03 | -$7M | -15,360 | -13.1% | |
| 65 | XLY | 0.27% | 116,171 | $14M | $117.28 | $422K | -4,975 | -4.1% | |
| 66 | TGT | 0.27% | 102,836 | $13M | $130.61 | -$180K | -9,466 | -8.4% | |
| 67 | VIG | 0.27% | 56,704 | $13M | $236.62 | $489K | -3,411 | -5.7% | |
| 68 | IJH | 0.26% | 172,251 | $13M | $77.11 | $885K | -11,327 | -6.2% | |
| 69 | CSCO | 0.26% | 113,058 | $13M | $117.46 | $3M | -14,395 | -11.3% | |
| 70 | BLK | 0.26% | 13,745 | $13M | $961.56 | -$870K | -902 | -6.2% | |
| 71 | MDY | 0.26% | 18,752 | $13M | $703.34 | $1M | -415 | -2.2% | |
| 72 | NVO | 0.26% | 273,640 | $13M | $47.94 | $4M | +32,362 | +13.4% | |
| 73 | XLV | 0.26% | 82,366 | $13M | $158.66 | $1M | +2,391 | +3.0% | |
| 74 | TFC | 0.25% | 253,555 | $13M | $49.82 | $1M | +11,272 | +4.7% | |
| 75 | BMY | 0.25% | 218,238 | $13M | $57.62 | $21K | +11,241 | +5.4% | |
| 76 | XLI | 0.25% | 67,809 | $13M | $185.23 | $2M | +5,284 | +8.4% | |
| 77 | XLF | 0.25% | 233,016 | $12M | $53.61 | -$2M | -63,255 | -21.4% | |
| 78 | CCL | 0.25% | 436,643 | $12M | $28.57 | — | +436,643 | — | NEW |
| 79 | CRM | 0.25% | 78,731 | $12M | $156.66 | -$4M | -8,548 | -9.8% | |
| 80 | MLI | 0.25% | 100,255 | $12M | $122.93 | $2M | +2,740 | +2.8% | |
| 81 | IJR | 0.24% | 82,026 | $12M | $148.31 | $2M | -1,056 | -1.3% | |
| 82 | VZ | 0.24% | 283,315 | $12M | $42.34 | -$3M | -12,471 | -4.2% | |
| 83 | APH | 0.24% | 67,672 | $12M | $176.32 | $9M | +48,106 | +245.9% | |
| 84 | PFE | 0.24% | 492,066 | $12M | $24.08 | -$1M | +26,005 | +5.6% | |
| 85 | IVW | 0.23% | 85,687 | $12M | $137.53 | $2M | -1,085 | -1.2% | |
| 86 | PSA | 0.23% | 36,888 | $12M | $318.31 | $2M | +2,080 | +6.0% | |
| 87 | MCD | 0.23% | 43,045 | $12M | $270.31 | $648K | +7,691 | +21.8% | |
| 88 | COP | 0.23% | 111,845 | $12M | $103.96 | -$1M | +12,605 | +12.7% | |
| 89 | VBR | 0.22% | 46,355 | $11M | $242.99 | $1M | +481 | +1.1% | |
| 90 | CAT | 0.22% | 10,407 | $11M | $1,064.90 | $4M | +624 | +6.4% | |
| 91 | CCK | 0.22% | 98,384 | $11M | $111.82 | $85K | -10,511 | -9.7% | |
| 92 | DG | 0.22% | 95,465 | $11M | $115.11 | -$129K | +1,828 | +1.9% | |
| 93 | F | 0.22% | 776,514 | $11M | $13.90 | $1M | -69,970 | -8.3% | |
| 94 | C | 0.21% | 77,006 | $11M | $139.96 | $881K | -10,261 | -11.8% | |
| 95 | CB | 0.21% | 31,602 | $11M | $340.74 | $806K | +1,038 | +3.4% | |
| 96 | CMCSA | 0.21% | 438,417 | $11M | $24.55 | $10M | +411,719 | +1542.1% | |
| 97 | VBK | 0.21% | 29,015 | $11M | $365.70 | $2M | -408 | -1.4% | |
| 98 | DVY | 0.21% | 67,856 | $11M | $156.30 | $133K | -1,316 | -1.9% | |
| 99 | VOE | 0.21% | 53,215 | $11M | $197.60 | $809K | +545 | +1.0% | |
| 100 | CMI | 0.20% | 14,398 | $10M | $713.21 | $2M | -874 | -5.7% |