Market Value
$6.0B
+2.9%
Holdings
635
-2
New Purchases
38
Added To
177
Closed
41
Reduced
328
Top 10 Concentration
50.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 10.97% | 8.20% | +2.77% | $660M |
| GOOGL | 2.24% | 1.94% | +0.30% | $135M |
| USB | 0.32% | 0.09% | +0.23% | $19M |
| VTEB | 0.50% | 0.32% | +0.17% | $30M |
| ALB | 0.32% | 0.16% | +0.16% | $19M |
| IBIT | 0.18% | 0.02% | +0.16% | $11M |
| VEA | 2.04% | 1.91% | +0.13% | $123M |
| CCK | 0.15% | 0.02% | +0.13% | $9M |
| CFG | 0.16% | 0.03% | +0.13% | $10M |
| MLI | 0.15% | 0.03% | +0.13% | $9M |
| TMO | 0.45% | 0.36% | +0.09% | $27M |
| UBSI | 0.08% | 0.00% | +0.08% | $5M |
| PCAR | 0.08% | 0.00% | +0.08% | $5M |
| VOO | 5.61% | 5.54% | +0.07% | $338M |
| DHR | 0.32% | 0.25% | +0.07% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.58% | 2.96% | -0.38% | $155M |
| ONB | 16.57% | 16.80% | -0.23% | $997M |
| T | 0.50% | 0.72% | -0.22% | $30M |
| C | 0.24% | 0.46% | -0.22% | $14M |
| SUB | 0.50% | 0.66% | -0.16% | $30M |
| SPY | 3.42% | 3.57% | -0.15% | $206M |
| META | 0.82% | 0.97% | -0.15% | $49M |
| MOS | 0.03% | 0.16% | -0.14% | $2M |
| TSN | 0.16% | 0.30% | -0.13% | $10M |
| ALLY | 0.42% | 0.53% | -0.11% | $25M |
| VIRT | 0.07% | 0.17% | -0.10% | $4M |
| IJH | 0.22% | 0.32% | -0.10% | $13M |
| ORCL | 0.22% | 0.32% | -0.10% | $13M |
| KR | 0.13% | 0.23% | -0.09% | $8M |
| CMG | 0.02% | 0.11% | -0.09% | $1M |
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 | $2.6B | 42.9% |
| Large Cap | 439 | $2.2B | 36.9% |
| Mid Cap | 93 | $1.2B | 19.8% |
| Small Cap | 26 | $13M | 0.2% |
| Micro Cap | 8 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$133.9B
Median Market Cap
$40.7B
Avg P/E
29.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.22
# Stocks
467
# ETFs / Funds
168
Top Holdings (635 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONB | 16.57% | 44,692,407 | $997M | $22.31 | $15M | -50,008 | -0.1% | |
| 2 | LLY | 10.97% | 613,947 | $660M | $1,074.68 | $181M | -13,834 | -2.2% | |
| 3 | VOO | 5.61% | 538,372 | $338M | $627.13 | $14M | +9,671 | +1.8% | |
| 4 | SPY | 3.42% | 301,399 | $206M | $681.92 | -$3M | -11,413 | -3.6% | |
| 5 | AAPL | 2.91% | 643,577 | $175M | $271.86 | $6M | -21,424 | -3.2% | |
| 6 | MSFT | 2.58% | 320,860 | $155M | $483.62 | -$18M | -12,995 | -3.9% | |
| 7 | GOOGL | 2.24% | 430,102 | $135M | $313.00 | $21M | -36,000 | -7.7% | |
| 8 | SPYG | 2.23% | 1,255,269 | $134M | $106.70 | $6M | +31,526 | +2.6% | |
| 9 | VEA | 2.04% | 1,964,506 | $123M | $62.47 | $11M | +103,290 | +5.5% | |
| 10 | IVV | 1.76% | 154,615 | $106M | $684.94 | $2M | +50 | +0.0% | |
| 11 | SPYV | 1.57% | 1,661,688 | $94M | $56.81 | $4M | +36,118 | +2.2% | |
| 12 | VGIT | 1.48% | 1,488,832 | $89M | $59.93 | $248K | +6,609 | +0.5% | |
| 13 | AMZN | 1.45% | 378,935 | $87M | $230.82 | $5M | +2,744 | +0.7% | |
| 14 | AGG | 1.24% | 744,431 | $74M | $99.88 | $189K | +4,630 | +0.6% | |
| 15 | META | 0.82% | 74,728 | $49M | $660.09 | -$7M | -2,334 | -3.0% | |
| 16 | XLK | 0.81% | 339,162 | $49M | $143.97 | -$442K | +164,354 | +94.0% | |
| 17 | V | 0.67% | 114,118 | $40M | $350.71 | $1M | +1,224 | +1.1% | |
| 18 | VGSH | 0.60% | 613,330 | $36M | $58.73 | -$897K | -13,987 | -2.2% | |
| 19 | JPM | 0.58% | 107,676 | $35M | $322.22 | -$130K | -2,729 | -2.5% | |
| 20 | VCSH | 0.54% | 405,781 | $32M | $79.73 | $2M | +22,631 | +5.9% | |
| 21 | IEFA | 0.54% | 360,749 | $32M | $89.46 | -$2M | -29,147 | -7.5% | |
| 22 | VONE | 0.53% | 102,869 | $32M | $309.04 | $588K | -333 | -0.3% | |
| 23 | VYM | 0.53% | 220,459 | $32M | $143.52 | -$1M | -12,133 | -5.2% | |
| 24 | WFC | 0.52% | 338,864 | $32M | $93.20 | $3M | -6,894 | -2.0% | |
| 25 | VWO | 0.51% | 568,676 | $31M | $53.76 | $1M | +28,291 | +5.2% | |
| 26 | SUB | 0.50% | 281,586 | $30M | $106.70 | -$9M | -81,216 | -22.4% | |
| 27 | T | 0.50% | 1,209,446 | $30M | $24.84 | -$12M | -289,370 | -19.3% | |
| 28 | VTEB | 0.50% | 595,811 | $30M | $50.29 | $11M | +218,091 | +57.7% | |
| 29 | ACWI | 0.50% | 211,172 | $30M | $141.49 | $1M | +4,265 | +2.1% | |
| 30 | FLIN | 0.48% | 747,647 | $29M | $38.59 | $3M | +55,523 | +8.0% | |
| 31 | IWM | 0.47% | 115,729 | $28M | $246.16 | $272K | -886 | -0.8% | |
| 32 | ABBV | 0.47% | 123,953 | $28M | $228.49 | -$2M | -5,878 | -4.5% | |
| 33 | VCIT | 0.46% | 331,540 | $28M | $83.75 | $603K | +8,587 | +2.7% | |
| 34 | TMO | 0.45% | 46,303 | $27M | $579.45 | $6M | +3,020 | +7.0% | |
| 35 | COST | 0.45% | 31,075 | $27M | $862.34 | -$3M | -1,200 | -3.7% | |
| 36 | CVS | 0.43% | 328,660 | $26M | $79.36 | -$124K | -18,955 | -5.5% | |
| 37 | TLT | 0.42% | 292,158 | $25M | $87.16 | -$2M | -9,975 | -3.3% | |
| 38 | ALLY | 0.42% | 555,662 | $25M | $45.29 | -$6M | -236,333 | -29.8% | |
| 39 | OEF | 0.38% | 67,528 | $23M | $342.97 | -$113K | -2,395 | -3.4% | |
| 40 | JNJ | 0.38% | 109,691 | $23M | $206.95 | $2M | -4,171 | -3.7% | |
| 41 | CRM | 0.37% | 83,865 | $22M | $264.91 | $3M | +3,677 | +4.6% | |
| 42 | NVDA | 0.34% | 109,734 | $20M | $186.50 | -$3M | -15,676 | -12.5% | |
| 43 | SCHA | 0.34% | 717,991 | $20M | $28.48 | $868K | +16,193 | +2.3% | |
| 44 | VIOO | 0.33% | 177,574 | $20M | $110.96 | -$554K | -5,805 | -3.2% | |
| 45 | ALB | 0.32% | 137,265 | $19M | $141.44 | $10M | +22,254 | +19.4% | |
| 46 | USB | 0.32% | 360,587 | $19M | $53.36 | $14M | +253,725 | +237.4% | |
| 47 | DHR | 0.32% | 83,854 | $19M | $228.92 | $5M | +10,467 | +14.3% | |
| 48 | CPRT | 0.32% | 487,911 | $19M | $39.15 | -$3M | -7,042 | -1.4% | |
| 49 | ADBE | 0.31% | 53,518 | $19M | $349.99 | $521K | +1,895 | +3.7% | |
| 50 | FTNT | 0.29% | 217,432 | $17M | $79.41 | -$342K | +8,008 | +3.8% | |
| 51 | XLF | 0.29% | 315,070 | $17M | $54.77 | $151K | -2,466 | -0.8% | |
| 52 | MRK | 0.28% | 162,591 | $17M | $105.26 | $3M | -5,869 | -3.5% | |
| 53 | IVOO | 0.28% | 151,439 | $17M | $111.80 | $692K | +4,324 | +2.9% | |
| 54 | XLI | 0.28% | 107,869 | $17M | $155.12 | -$59K | -1,006 | -0.9% | |
| 55 | BLK | 0.28% | 15,616 | $17M | $1,070.34 | -$4M | -2,306 | -12.9% | |
| 56 | XLY | 0.28% | 139,692 | $17M | $119.41 | $402K | +71,763 | +105.6% | |
| 57 | GOOG | 0.27% | 52,704 | $17M | $313.80 | $3M | -2,052 | -3.8% | |
| 58 | VTR | 0.27% | 209,036 | $16M | $77.38 | $2M | +1,491 | +0.7% | |
| 59 | UNH | 0.26% | 47,266 | $16M | $330.11 | -$2M | -2,806 | -5.6% | |
| 60 | XOM | 0.26% | 128,224 | $15M | $120.34 | $833K | -1,240 | -1.0% | |
| 61 | C | 0.24% | 122,253 | $14M | $116.69 | -$12M | -140,794 | -53.5% | |
| 62 | HII | 0.23% | 40,522 | $14M | $340.07 | $1M | -2,313 | -5.4% | |
| 63 | VIG | 0.22% | 61,499 | $14M | $219.78 | $46K | -925 | -1.5% | |
| 64 | ORCL | 0.22% | 69,083 | $13M | $194.91 | -$5M | +2,541 | +3.8% | |
| 65 | IJH | 0.22% | 203,855 | $13M | $66.00 | -$5M | -84,344 | -29.3% | |
| 66 | ABT | 0.22% | 106,502 | $13M | $125.29 | -$1M | -4,269 | -3.9% | |
| 67 | RHHBY | 0.22% | 256,122 | $13M | $51.78 | $3M | -4,174 | -1.6% | |
| 68 | XLV | 0.22% | 85,499 | $13M | $154.80 | $2M | +1,281 | +1.5% | |
| 69 | EFX | 0.22% | 60,994 | $13M | $216.98 | -$3M | -3,544 | -5.5% | |
| 70 | CNHI | 0.22% | 1,405,668 | $13M | $9.22 | -$3M | -88,993 | -6.0% | |
| 71 | VMBS | 0.21% | 273,409 | $13M | $47.08 | $2M | +35,317 | +14.8% | |
| 72 | VZ | 0.21% | 312,667 | $13M | $40.73 | -$2M | -17,849 | -5.4% | |
| 73 | IWR | 0.21% | 131,475 | $13M | $96.27 | -$268K | -2,391 | -1.8% | |
| 74 | SLB | 0.21% | 326,397 | $13M | $38.38 | $962K | -10,094 | -3.0% | |
| 75 | PG | 0.21% | 86,796 | $12M | $143.31 | -$2M | -8,536 | -8.9% | |
| 76 | DG | 0.21% | 93,351 | $12M | $132.77 | $1M | -14,311 | -13.3% | |
| 77 | DVY | 0.20% | 87,167 | $12M | $141.14 | $3M | +18,553 | +27.0% | |
| 78 | CCL | 0.20% | 401,250 | $12M | $30.54 | $520K | -4,648 | -1.1% | |
| 79 | PINS | 0.20% | 471,598 | $12M | $25.89 | -$3M | +4,112 | +0.9% | |
| 80 | MDY | 0.20% | 20,058 | $12M | $603.28 | -$282K | -717 | -3.5% | |
| 81 | TFC | 0.20% | 244,509 | $12M | $49.21 | $501K | -7,699 | -3.0% | |
| 82 | IVW | 0.20% | 97,573 | $12M | $123.26 | $603 | -2,048 | -2.1% | |
| 83 | IWB | 0.20% | 31,779 | $12M | $373.44 | $253K | — | — | |
| 84 | CSCO | 0.19% | 149,796 | $12M | $77.03 | -$83K | -20,057 | -11.8% | |
| 85 | IBM | 0.19% | 38,815 | $11M | $296.21 | $361K | -652 | -1.6% | |
| 86 | TSM | 0.19% | 37,430 | $11M | $303.89 | -$701K | -5,805 | -13.4% | |
| 87 | MCD | 0.19% | 37,155 | $11M | $305.63 | $129K | +213 | +0.6% | |
| 88 | NFLX | 0.19% | 120,537 | $11M | $93.76 | -$3M | +108,293 | +884.5% | |
| 89 | LMT | 0.19% | 23,068 | $11M | $483.67 | -$1M | -1,387 | -5.7% | |
| 90 | IBIT | 0.18% | 219,085 | $11M | $49.65 | $10M | +201,085 | +1117.1% | |
| 91 | ANET | 0.18% | 82,625 | $11M | $131.03 | -$2M | -2,559 | -3.0% | |
| 92 | BMY | 0.18% | 200,632 | $11M | $53.94 | $873K | -19,971 | -9.1% | |
| 93 | F-PD | 0.18% | 820,067 | $11M | $13.12 | $929K | -1,864 | -0.2% | |
| 94 | MA | 0.18% | 18,845 | $11M | $570.88 | -$580K | -1,088 | -5.5% | |
| 95 | IJR | 0.18% | 88,329 | $11M | $120.18 | -$1M | -12,155 | -12.1% | |
| 96 | TGT | 0.18% | 108,190 | $11M | $97.75 | -$83K | -10,637 | -8.9% | |
| 97 | DE | 0.18% | 22,657 | $11M | $465.57 | -$325K | -1,123 | -4.7% | |
| 98 | MO | 0.17% | 180,486 | $10M | $57.66 | -$1M | +3,410 | +1.9% | |
| 99 | XLC | 0.17% | 87,879 | $10M | $117.72 | -$334K | -2,342 | -2.6% | |
| 100 | CVX | 0.17% | 67,416 | $10M | $152.41 | $776K | +6,249 | +10.2% |