Market Value
$6.0B
-0.9%
Holdings
642
+7
New Purchases
48
Added To
229
Closed
36
Reduced
270
Top 10 Concentration
48.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.61% | 0.08% | +0.53% | $36M |
| FNDX | 0.53% | 0.00% | +0.53% | $31M |
| IWF | 0.66% | 0.14% | +0.51% | $39M |
| QQQ | 0.55% | 0.06% | +0.49% | $33M |
| VEA | 2.51% | 2.04% | +0.47% | $150M |
| XMMO | 0.44% | 0.00% | +0.44% | $26M |
| VOO | 6.04% | 5.61% | +0.43% | $360M |
| IWY | 0.30% | 0.00% | +0.30% | $18M |
| CGGR | 0.30% | 0.00% | +0.30% | $18M |
| SPYV | 1.84% | 1.57% | +0.27% | $110M |
| GIS | 0.25% | 0.06% | +0.19% | $15M |
| CNHI | 0.38% | 0.22% | +0.16% | $23M |
| SPYG | 2.39% | 2.23% | +0.16% | $142M |
| CPRT | 0.46% | 0.32% | +0.14% | $27M |
| CFG | 0.30% | 0.16% | +0.14% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 9.46% | 10.97% | -1.51% | $564M |
| VGIT | 0.42% | 1.48% | -1.07% | $25M |
| ONB | 15.83% | 16.57% | -0.74% | $944M |
| MSFT | 2.08% | 2.58% | -0.50% | $124M |
| ACWI | 0.03% | 0.50% | -0.46% | $2M |
| TLT | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 2.69% | 2.91% | -0.22% | $161M |
| GOOGL | 2.06% | 2.24% | -0.18% | $123M |
| ADBE | 0.14% | 0.31% | -0.17% | $8M |
| ALLY | 0.28% | 0.42% | -0.14% | $16M |
| T | 0.37% | 0.50% | -0.13% | $22M |
| XLK | 0.69% | 0.81% | -0.12% | $41M |
| XBI | 0.01% | 0.13% | -0.11% | $762K |
| XLI | 0.17% | 0.28% | -0.11% | $10M |
| AMZN | 1.36% | 1.45% | -0.10% | $81M |
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 | 69 | $2.5B | 42.2% |
| Large Cap | 440 | $2.3B | 37.9% |
| Mid Cap | 94 | $1.2B | 19.6% |
| Small Cap | 31 | $14M | 0.2% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$38.5B
Avg P/E
29.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.22
# Stocks
464
# ETFs / Funds
178
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONB | 15.83% | 42,722,736 | $944M | $22.10 | -$53M | -1,969,671 | -4.4% | |
| 2 | LLY | 9.46% | 613,291 | $564M | $919.77 | -$96M | -656 | -0.1% | |
| 3 | VOO | 6.04% | 603,093 | $360M | $597.55 | $23M | +64,721 | +12.0% | |
| 4 | SPY | 3.43% | 314,728 | $205M | $650.34 | -$850K | +13,329 | +4.4% | |
| 5 | AAPL | 2.69% | 632,673 | $161M | $253.79 | -$14M | -10,904 | -1.7% | |
| 6 | VEA | 2.51% | 2,336,037 | $150M | $64.08 | $27M | +371,531 | +18.9% | |
| 7 | SPYG | 2.39% | 1,454,358 | $142M | $97.91 | $8M | +199,089 | +15.9% | |
| 8 | MSFT | 2.08% | 335,403 | $124M | $370.17 | -$31M | +14,543 | +4.5% | |
| 9 | GOOGL | 2.06% | 426,925 | $123M | $287.56 | -$12M | -3,177 | -0.7% | |
| 10 | SPYV | 1.84% | 1,942,042 | $110M | $56.58 | $15M | +280,354 | +16.9% | |
| 11 | IVV | 1.69% | 154,064 | $101M | $653.21 | -$5M | -551 | -0.4% | |
| 12 | AMZN | 1.36% | 388,455 | $81M | $208.27 | -$7M | +9,520 | +2.5% | |
| 13 | AGG | 1.26% | 754,871 | $75M | $99.27 | $582K | +10,440 | +1.4% | |
| 14 | META | 0.74% | 76,719 | $44M | $572.13 | -$5M | +1,991 | +2.7% | |
| 15 | XLK | 0.69% | 311,221 | $41M | $132.90 | -$7M | -27,941 | -8.2% | |
| 16 | IWF | 0.66% | 92,111 | $39M | $426.40 | $31M | +73,763 | +402.0% | |
| 17 | VGSH | 0.62% | 630,940 | $37M | $58.54 | $914K | +17,610 | +2.9% | |
| 18 | VTEB | 0.61% | 733,944 | $37M | $49.89 | $7M | +138,133 | +23.2% | |
| 19 | VWO | 0.61% | 673,377 | $36M | $54.05 | $6M | +104,701 | +18.4% | |
| 20 | VTV | 0.61% | 185,027 | $36M | $196.20 | $32M | +160,716 | +661.1% | |
| 21 | VCSH | 0.59% | 443,111 | $35M | $79.27 | $3M | +37,330 | +9.2% | |
| 22 | V | 0.58% | 114,239 | $35M | $302.24 | -$5M | +121 | +0.1% | |
| 23 | QQQ | 0.55% | 57,268 | $33M | $577.18 | $29M | +51,318 | +862.5% | |
| 24 | VYM | 0.54% | 217,294 | $32M | $148.10 | $541K | -3,165 | -1.4% | |
| 25 | FNDX | 0.53% | 1,127,401 | $31M | $27.85 | — | +1,127,401 | — | NEW |
| 26 | VONE | 0.52% | 105,777 | $31M | $295.12 | -$574K | +2,908 | +2.8% | |
| 27 | JPM | 0.52% | 105,080 | $31M | $294.16 | -$4M | -2,596 | -2.4% | |
| 28 | VCIT | 0.52% | 372,583 | $31M | $82.75 | $3M | +41,043 | +12.4% | |
| 29 | IEFA | 0.51% | 333,156 | $30M | $90.53 | -$2M | -27,593 | -7.7% | |
| 30 | IWM | 0.48% | 114,258 | $28M | $248.00 | -$152K | -1,471 | -1.3% | |
| 31 | FLIN | 0.47% | 847,863 | $28M | $33.22 | -$686K | +100,216 | +13.4% | |
| 32 | SUB | 0.47% | 262,352 | $28M | $106.50 | -$2M | -19,234 | -6.8% | |
| 33 | COST | 0.46% | 27,634 | $28M | $996.43 | $738K | -3,441 | -11.1% | |
| 34 | CPRT | 0.46% | 825,692 | $27M | $33.20 | $8M | +337,781 | +69.2% | |
| 35 | ABBV | 0.45% | 122,893 | $27M | $217.49 | -$2M | -1,060 | -0.9% | |
| 36 | XMMO | 0.44% | 181,804 | $26M | $145.02 | — | +181,804 | — | NEW |
| 37 | JNJ | 0.44% | 107,099 | $26M | $244.44 | $3M | -2,592 | -2.4% | |
| 38 | WFC | 0.43% | 325,725 | $26M | $79.61 | -$6M | -13,139 | -3.9% | |
| 39 | SCHA | 0.42% | 869,249 | $25M | $29.08 | $5M | +151,258 | +21.1% | |
| 40 | VGIT | 0.42% | 416,247 | $25M | $59.55 | -$64M | -1,072,585 | -72.0% | |
| 41 | OEF | 0.40% | 75,050 | $24M | $318.07 | $711K | +7,522 | +11.1% | |
| 42 | USB | 0.39% | 443,687 | $23M | $52.01 | $4M | +83,100 | +23.1% | |
| 43 | TMO | 0.38% | 46,603 | $23M | $491.53 | -$4M | +300 | +0.7% | |
| 44 | CVS | 0.38% | 315,698 | $23M | $71.82 | -$3M | -12,962 | -3.9% | |
| 45 | CNHI | 0.38% | 2,049,169 | $23M | $11.00 | $10M | +643,501 | +45.8% | |
| 46 | XOM | 0.37% | 129,290 | $22M | $169.66 | $7M | +1,066 | +0.8% | |
| 47 | T | 0.37% | 753,667 | $22M | $28.99 | -$8M | -455,779 | -37.7% | |
| 48 | ALB | 0.35% | 117,025 | $21M | $179.53 | $2M | -20,240 | -14.8% | |
| 49 | NVDA | 0.35% | 118,099 | $21M | $174.40 | $131K | +8,365 | +7.6% | |
| 50 | VIOO | 0.33% | 173,583 | $20M | $114.83 | $229K | -3,991 | -2.2% | |
| 51 | MRK | 0.33% | 161,744 | $19M | $120.29 | $2M | -847 | -0.5% | |
| 52 | FTNT | 0.31% | 229,509 | $19M | $81.72 | $1M | +12,077 | +5.5% | |
| 53 | APA | 0.31% | 430,224 | $18M | $42.44 | $8M | +16,874 | +4.1% | |
| 54 | IWY | 0.30% | 72,450 | $18M | $248.84 | — | +72,450 | — | NEW |
| 55 | CFG | 0.30% | 299,733 | $18M | $59.97 | $8M | +134,577 | +81.5% | |
| 56 | CGGR | 0.30% | 443,655 | $18M | $40.19 | — | +443,655 | — | NEW |
| 57 | CVX | 0.29% | 82,798 | $17M | $206.90 | $7M | +15,382 | +22.8% | |
| 58 | SLB | 0.28% | 330,400 | $17M | $51.39 | $4M | +4,003 | +1.2% | |
| 59 | IVOO | 0.28% | 147,903 | $17M | $114.32 | -$23K | -3,536 | -2.3% | |
| 60 | VTR | 0.28% | 205,339 | $17M | $81.78 | $617K | -3,697 | -1.8% | |
| 61 | ALLY | 0.28% | 420,204 | $16M | $39.23 | -$9M | -135,458 | -24.4% | |
| 62 | CRM | 0.27% | 87,279 | $16M | $186.67 | -$6M | +3,414 | +4.1% | |
| 63 | DHR | 0.27% | 85,178 | $16M | $189.60 | -$3M | +1,324 | +1.6% | |
| 64 | VRT | 0.27% | 63,455 | $16M | $250.58 | $8M | +14,647 | +30.0% | |
| 65 | IBM | 0.26% | 64,591 | $16M | $242.39 | $4M | +25,776 | +66.4% | |
| 66 | VMBS | 0.26% | 327,169 | $15M | $46.95 | $2M | +53,760 | +19.7% | |
| 67 | GIS | 0.25% | 401,739 | $15M | $37.22 | $11M | +319,690 | +389.6% | |
| 68 | VZ | 0.25% | 295,786 | $15M | $50.20 | $2M | -16,881 | -5.4% | |
| 69 | GOOG | 0.25% | 51,471 | $15M | $286.86 | -$2M | -1,233 | -2.3% | |
| 70 | XLF | 0.25% | 296,271 | $15M | $49.37 | -$3M | -18,799 | -6.0% | |
| 71 | HII | 0.24% | 38,336 | $15M | $379.90 | $784K | -2,186 | -5.4% | |
| 72 | BLK | 0.24% | 14,647 | $14M | $961.71 | -$3M | -969 | -6.2% | |
| 73 | LMT | 0.23% | 22,988 | $14M | $604.39 | $3M | -80 | -0.3% | |
| 74 | CTRA | 0.23% | 393,157 | $14M | $35.14 | $4M | +14,033 | +3.7% | |
| 75 | TGT | 0.23% | 112,302 | $14M | $121.20 | $3M | +4,112 | +3.8% | |
| 76 | IBIT | 0.23% | 349,548 | $13M | $38.42 | $3M | +130,463 | +59.5% | |
| 77 | XLY | 0.22% | 121,146 | $13M | $108.98 | -$3M | -18,546 | -13.3% | |
| 78 | COP | 0.22% | 99,240 | $13M | $132.00 | $4M | +680 | +0.7% | |
| 79 | UNH | 0.22% | 48,387 | $13M | $270.59 | -$3M | +1,121 | +2.4% | |
| 80 | PFE | 0.22% | 466,061 | $13M | $28.08 | $3M | +55,288 | +13.5% | |
| 81 | VIG | 0.22% | 60,115 | $13M | $215.06 | -$588K | -1,384 | -2.2% | |
| 82 | IWR | 0.22% | 132,226 | $13M | $97.23 | $199K | +751 | +0.6% | |
| 83 | ORCL | 0.21% | 87,024 | $13M | $147.11 | -$663K | +17,941 | +26.0% | |
| 84 | RHHBY | 0.21% | 257,854 | $13M | $48.96 | -$640K | +1,732 | +0.7% | |
| 85 | BMY | 0.21% | 206,997 | $13M | $60.65 | $2M | +6,365 | +3.2% | |
| 86 | IJH | 0.21% | 183,578 | $12M | $67.53 | -$1M | -20,277 | -9.9% | |
| 87 | DE | 0.21% | 21,960 | $12M | $563.30 | $2M | -697 | -3.1% | |
| 88 | MO | 0.20% | 181,872 | $12M | $65.99 | $2M | +1,386 | +0.8% | |
| 89 | MDY | 0.20% | 19,167 | $12M | $616.76 | -$279K | -891 | -4.4% | |
| 90 | VOT | 0.20% | 45,861 | $12M | $257.35 | $3M | +13,497 | +41.7% | |
| 91 | XLV | 0.20% | 79,975 | $12M | $146.61 | -$2M | -5,524 | -6.5% | |
| 92 | CCL | 0.19% | 446,501 | $12M | $25.88 | -$699K | +45,251 | +11.3% | |
| 93 | IWB | 0.19% | 31,729 | $11M | $356.56 | -$554K | -50 | -0.2% | |
| 94 | TFC | 0.19% | 242,283 | $11M | $45.97 | -$895K | -2,226 | -0.9% | |
| 95 | DG | 0.19% | 93,637 | $11M | $118.73 | -$1M | +286 | +0.3% | |
| 96 | MCD | 0.18% | 35,354 | $11M | $310.79 | -$368K | -1,801 | -4.8% | |
| 97 | EFX | 0.18% | 60,935 | $11M | $180.07 | -$2M | -59 | -0.1% | |
| 98 | CCK | 0.18% | 108,895 | $11M | $100.25 | $2M | +19,346 | +21.6% | |
| 99 | MLI | 0.18% | 97,515 | $11M | $110.80 | $2M | +17,313 | +21.6% | |
| 100 | MA | 0.18% | 21,524 | $11M | $499.66 | -$4K | +2,679 | +14.2% |