Market Value
$5.8B
+4.1%
Holdings
637
+27
New Purchases
51
Added To
190
Closed
40
Reduced
286
Top 10 Concentration
47.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.94% | 1.48% | +0.46% | $113M |
| AAPL | 2.90% | 2.45% | +0.45% | $169M |
| TLT | 0.46% | 0.01% | +0.45% | $27M |
| VOO | 5.54% | 5.33% | +0.21% | $324M |
| SPYG | 2.19% | 2.02% | +0.17% | $128M |
| RMD | 0.17% | 0.02% | +0.15% | $10M |
| VEA | 1.91% | 1.78% | +0.13% | $112M |
| SPY | 3.57% | 3.45% | +0.11% | $208M |
| KLAC | 0.11% | 0.00% | +0.11% | $6M |
| AON | 0.13% | 0.03% | +0.10% | $7M |
| CB | 0.13% | 0.04% | +0.10% | $8M |
| VONE | 0.53% | 0.44% | +0.09% | $31M |
| VRT | 0.10% | 0.01% | +0.09% | $6M |
| ABBV | 0.51% | 0.43% | +0.09% | $30M |
| IVV | 1.77% | 1.69% | +0.08% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.20% | 8.73% | -0.54% | $479M |
| QQQ | 0.05% | 0.30% | -0.25% | $3M |
| COF | 0.13% | 0.38% | -0.25% | $8M |
| ONB | 16.80% | 17.05% | -0.24% | $982M |
| EW | 0.08% | 0.27% | -0.19% | $5M |
| CPRT | 0.38% | 0.53% | -0.15% | $22M |
| TQQQ | 0.00% | 0.14% | -0.14% | $0 |
| SHV | 0.09% | 0.22% | -0.13% | $5M |
| UAL | 0.04% | 0.15% | -0.10% | $3M |
| VGSH | 0.63% | 0.73% | -0.10% | $37M |
| FTNT | 0.30% | 0.40% | -0.10% | $18M |
| GEHC | 0.00% | 0.09% | -0.09% | $0 |
| KMX | 0.15% | 0.24% | -0.09% | $9M |
| KR | 0.23% | 0.31% | -0.08% | $13M |
| META | 0.97% | 1.05% | -0.08% | $57M |
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 | 67 | $2.4B | 41.0% |
| Large Cap | 442 | $2.2B | 38.1% |
| Mid Cap | 96 | $1.2B | 20.5% |
| Small Cap | 25 | $13M | 0.2% |
| Micro Cap | 7 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.0B
Median Market Cap
$37.3B
Avg P/E
30.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.22
# Stocks
464
# ETFs / Funds
173
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONB | 16.80% | 44,742,415 | $982M | $21.95 | $25M | -101,964 | -0.2% | |
| 2 | LLY | 8.20% | 627,781 | $479M | $763.00 | -$11M | -1,159 | -0.2% | |
| 3 | VOO | 5.54% | 528,701 | $324M | $612.38 | $25M | +1,929 | +0.4% | |
| 4 | SPY | 3.57% | 312,812 | $208M | $666.18 | $14M | -1,043 | -0.3% | |
| 5 | MSFT | 2.96% | 333,855 | $173M | $517.95 | $8M | +1,597 | +0.5% | |
| 6 | AAPL | 2.90% | 665,001 | $169M | $254.63 | $32M | -4,400 | -0.7% | |
| 7 | SPYG | 2.19% | 1,223,743 | $128M | $104.51 | $15M | +35,290 | +3.0% | |
| 8 | GOOGL | 1.94% | 466,102 | $113M | $243.10 | $30M | -4,662 | -1.0% | |
| 9 | VEA | 1.91% | 1,861,216 | $112M | $59.92 | $12M | +111,908 | +6.4% | |
| 10 | IVV | 1.77% | 154,565 | $103M | $669.30 | $9M | +1,783 | +1.2% | |
| 11 | SPYV | 1.54% | 1,625,570 | $90M | $55.33 | $6M | +12,311 | +0.8% | |
| 12 | VGIT | 1.52% | 1,482,223 | $89M | $60.03 | $1M | +12,538 | +0.8% | |
| 13 | AMZN | 1.41% | 376,191 | $83M | $219.57 | -$183K | -1,141 | -0.3% | |
| 14 | AGG | 1.27% | 739,801 | $74M | $100.25 | $946K | +1,704 | +0.2% | |
| 15 | META | 0.97% | 77,062 | $57M | $734.38 | -$2M | -2,970 | -3.7% | |
| 16 | XLK | 0.84% | 174,808 | $49M | $281.86 | $3M | -7,577 | -4.2% | |
| 17 | T | 0.72% | 1,498,816 | $42M | $28.24 | -$2M | -48,402 | -3.1% | |
| 18 | SUB | 0.66% | 362,802 | $39M | $106.78 | $6M | +52,583 | +16.9% | |
| 19 | V | 0.66% | 112,894 | $39M | $341.38 | -$2M | -314 | -0.3% | |
| 20 | VGSH | 0.63% | 627,317 | $37M | $58.85 | -$4M | -70,645 | -10.1% | |
| 21 | JPM | 0.60% | 110,405 | $35M | $315.43 | $4M | +5,382 | +5.1% | |
| 22 | IEFA | 0.58% | 389,896 | $34M | $87.31 | $802K | -8,287 | -2.1% | |
| 23 | VYM | 0.56% | 232,592 | $33M | $140.95 | $824K | -7,147 | -3.0% | |
| 24 | VONE | 0.53% | 103,202 | $31M | $302.35 | $6M | +15,051 | +17.1% | |
| 25 | ALLY | 0.53% | 791,995 | $31M | $39.20 | -$963K | -29,815 | -3.6% | |
| 26 | VCSH | 0.52% | 383,150 | $31M | $79.93 | $1M | +14,150 | +3.8% | |
| 27 | ABBV | 0.51% | 129,831 | $30M | $231.54 | $6M | +1,285 | +1.0% | |
| 28 | COST | 0.51% | 32,275 | $30M | $925.63 | -$2M | -47 | -0.1% | |
| 29 | VWO | 0.50% | 540,385 | $29M | $54.18 | $5M | +41,855 | +8.4% | |
| 30 | WFC | 0.50% | 345,758 | $29M | $83.82 | $42K | -15,442 | -4.3% | |
| 31 | ACWI | 0.49% | 206,907 | $29M | $138.24 | $2M | -349 | -0.2% | |
| 32 | IWM | 0.48% | 116,615 | $28M | $241.96 | $3M | -1,903 | -1.6% | |
| 33 | VCIT | 0.46% | 322,953 | $27M | $84.11 | $2M | +15,460 | +5.0% | |
| 34 | TLT | 0.46% | 302,133 | $27M | $89.37 | $26M | +293,499 | +3399.3% | |
| 35 | C | 0.46% | 263,047 | $27M | $101.50 | -$3M | -90,132 | -25.5% | |
| 36 | CVS | 0.45% | 347,615 | $26M | $75.39 | $3M | +4,922 | +1.4% | |
| 37 | FLIN | 0.44% | 692,124 | $26M | $37.29 | $476K | +56,080 | +8.8% | |
| 38 | NVDA | 0.40% | 125,410 | $23M | $186.58 | $3M | -3,245 | -2.5% | |
| 39 | OEF | 0.40% | 69,923 | $23M | $332.84 | $199K | -5,891 | -7.8% | |
| 40 | CPRT | 0.38% | 494,953 | $22M | $44.97 | -$8M | -114,415 | -18.8% | |
| 41 | JNJ | 0.36% | 113,862 | $21M | $185.42 | $3M | -1,888 | -1.6% | |
| 42 | TMO | 0.36% | 43,283 | $21M | $485.02 | $4M | +481 | +1.1% | |
| 43 | BLK | 0.36% | 17,922 | $21M | $1,165.87 | $2M | -83 | -0.5% | |
| 44 | VIOO | 0.35% | 183,379 | $20M | $110.47 | $2M | +6,140 | +3.5% | |
| 45 | SCHA | 0.34% | 701,798 | $20M | $27.90 | $2M | -7,237 | -1.0% | |
| 46 | CRM | 0.33% | 80,188 | $19M | $237.00 | $294K | +11,572 | +16.9% | |
| 47 | VTEB | 0.32% | 377,720 | $19M | $50.07 | $3M | +50,370 | +15.4% | |
| 48 | IJH | 0.32% | 288,199 | $19M | $65.26 | $877K | -923 | -0.3% | |
| 49 | ORCL | 0.32% | 66,542 | $19M | $281.24 | $4M | -1,141 | -1.7% | |
| 50 | ADBE | 0.31% | 51,623 | $18M | $352.75 | $1M | +7,669 | +17.4% | |
| 51 | FTNT | 0.30% | 209,424 | $18M | $84.08 | -$5M | -1,130 | -0.5% | |
| 52 | TSN | 0.30% | 318,830 | $17M | $54.30 | -$2M | -34,345 | -9.7% | |
| 53 | UNH | 0.30% | 50,072 | $17M | $345.31 | $555K | -3,571 | -6.7% | |
| 54 | XLF | 0.29% | 317,536 | $17M | $53.87 | -$412K | -16,959 | -5.1% | |
| 55 | XLI | 0.29% | 108,875 | $17M | $154.23 | $532K | -1,348 | -1.2% | |
| 56 | EFX | 0.28% | 64,538 | $17M | $256.53 | -$248K | -251 | -0.4% | |
| 57 | XLY | 0.28% | 67,929 | $16M | $239.64 | $633K | -4,061 | -5.6% | |
| 58 | IVOO | 0.28% | 147,115 | $16M | $110.38 | $1M | +6,348 | +4.5% | |
| 59 | CNHI | 0.28% | 1,494,661 | $16M | $10.85 | -$3M | +30,688 | +2.1% | |
| 60 | PINS | 0.26% | 467,486 | $15M | $32.17 | -$2M | -5,463 | -1.2% | |
| 61 | ABT | 0.25% | 110,771 | $15M | $133.94 | -$325K | -707 | -0.6% | |
| 62 | NFLX | 0.25% | 12,244 | $15M | $1,198.92 | -$1M | +362 | +3.0% | |
| 63 | PG | 0.25% | 95,332 | $15M | $153.65 | $1M | +11,275 | +13.4% | |
| 64 | XOM | 0.25% | 129,464 | $15M | $112.75 | $144K | -4,613 | -3.4% | |
| 65 | DHR | 0.25% | 73,387 | $15M | $198.26 | -$384K | -2,210 | -2.9% | |
| 66 | VZ | 0.25% | 330,516 | $15M | $43.95 | $394K | +3,903 | +1.2% | |
| 67 | VTR | 0.25% | 207,545 | $15M | $69.99 | $1M | -2,829 | -1.3% | |
| 68 | VEEV | 0.24% | 47,749 | $14M | $297.91 | $450K | -85 | -0.2% | |
| 69 | MRK | 0.24% | 168,460 | $14M | $83.93 | $704K | -1,262 | -0.7% | |
| 70 | VIG | 0.23% | 62,424 | $13M | $215.79 | $171K | -2,558 | -3.9% | |
| 71 | GOOG | 0.23% | 54,756 | $13M | $243.55 | $4M | +1,706 | +3.2% | |
| 72 | KR | 0.23% | 195,795 | $13M | $67.41 | -$4M | -47,336 | -19.5% | |
| 73 | IWR | 0.22% | 133,866 | $13M | $96.55 | $421K | -2,094 | -1.5% | |
| 74 | IOO | 0.21% | 104,177 | $13M | $120.01 | $2M | +10,661 | +11.4% | |
| 75 | ANET | 0.21% | 85,184 | $12M | $145.71 | $2M | -14,645 | -14.7% | |
| 76 | MDY | 0.21% | 20,775 | $12M | $596.03 | $273K | -601 | -2.8% | |
| 77 | HII | 0.21% | 42,835 | $12M | $287.91 | $2M | +1,608 | +3.9% | |
| 78 | LMT | 0.21% | 24,455 | $12M | $499.21 | $645K | -511 | -2.0% | |
| 79 | TSM | 0.21% | 43,235 | $12M | $279.29 | $142K | -9,453 | -17.9% | |
| 80 | IVW | 0.21% | 99,621 | $12M | $120.72 | $3M | +21,411 | +27.4% | |
| 81 | IJR | 0.20% | 100,484 | $12M | $118.83 | $1M | +1,203 | +1.2% | |
| 82 | CCL | 0.20% | 405,898 | $12M | $28.91 | $640K | +11,367 | +2.9% | |
| 83 | XLV | 0.20% | 84,218 | $12M | $139.17 | -$520K | -6,596 | -7.3% | |
| 84 | MO | 0.20% | 177,076 | $12M | $66.06 | $2M | +15,281 | +9.4% | |
| 85 | CSCO | 0.20% | 169,853 | $12M | $68.42 | -$4M | -51,348 | -23.2% | |
| 86 | IWB | 0.20% | 31,779 | $12M | $365.48 | -$4M | -13,559 | -29.9% | |
| 87 | SLB | 0.20% | 336,491 | $12M | $34.37 | -$162K | -10,454 | -3.0% | |
| 88 | TFC | 0.20% | 252,208 | $12M | $45.72 | $469K | -5,114 | -2.0% | |
| 89 | MA | 0.19% | 19,933 | $11M | $568.81 | $470K | +593 | +3.1% | |
| 90 | BBWI | 0.19% | 438,795 | $11M | $25.76 | $171K | +67,222 | +18.1% | |
| 91 | MCD | 0.19% | 36,942 | $11M | $303.89 | $757K | +1,108 | +3.1% | |
| 92 | VMBS | 0.19% | 238,092 | $11M | $46.96 | $973K | +17,822 | +8.1% | |
| 93 | IBM | 0.19% | 39,467 | $11M | $282.16 | -$8K | +1,664 | +4.4% | |
| 94 | DG | 0.19% | 107,662 | $11M | $103.35 | -$776K | +3,601 | +3.5% | |
| 95 | DE | 0.19% | 23,780 | $11M | $457.26 | -$1M | -220 | -0.9% | |
| 96 | PFE | 0.19% | 426,639 | $11M | $25.48 | $401K | -5,295 | -1.2% | |
| 97 | HD | 0.18% | 26,440 | $11M | $405.19 | $1M | +505 | +1.9% | |
| 98 | XLC | 0.18% | 90,221 | $11M | $118.37 | $545K | -3,157 | -3.4% | |
| 99 | TGT | 0.18% | 118,827 | $11M | $89.70 | -$939K | +1,259 | +1.1% | |
| 100 | RHHBY | 0.18% | 260,296 | $11M | $40.83 | $24K | -1,021 | -0.4% |