Market Value
$438M
+9.2%
Holdings
127
-3
New Purchases
9
Added To
21
Closed
10
Reduced
61
Top 10 Concentration
52.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 13.50% | 10.53% | +2.97% | $59M |
| WFC | 0.98% | 0.00% | +0.98% | $4M |
| AMD | 1.69% | 0.78% | +0.91% | $7M |
| IEMG | 6.44% | 5.79% | +0.65% | $28M |
| AVGO | 1.10% | 0.53% | +0.56% | $5M |
| GLW | 1.15% | 0.67% | +0.48% | $5M |
| GOOG | 3.18% | 2.87% | +0.31% | $14M |
| KLAC | 0.65% | 0.35% | +0.30% | $3M |
| GS | 0.27% | 0.00% | +0.27% | $1M |
| PANW | 0.57% | 0.30% | +0.27% | $2M |
| CZFS | 1.94% | 1.79% | +0.15% | $8M |
| AAPL | 3.54% | 3.40% | +0.14% | $15M |
| CAT | 0.94% | 0.79% | +0.14% | $4M |
| NVDA | 3.75% | 3.61% | +0.14% | $16M |
| CVS | 0.62% | 0.49% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGE | 5.49% | 7.38% | -1.89% | $24M |
| FREL | 6.38% | 7.52% | -1.14% | $28M |
| IJH | 3.83% | 4.19% | -0.35% | $17M |
| SPMD | 3.21% | 3.52% | -0.31% | $14M |
| BNDX | 0.00% | 0.30% | -0.30% | $0 |
| XONA.DE | 0.81% | 1.11% | -0.30% | $4M |
| META | 1.13% | 1.42% | -0.29% | $5M |
| MMC | 0.00% | 0.27% | -0.27% | $0 |
| EMB | 2.93% | 3.19% | -0.26% | $13M |
| MSFT | 2.48% | 2.74% | -0.26% | $11M |
| HYG | 0.00% | 0.22% | -0.22% | $0 |
| MBB | 0.67% | 0.87% | -0.20% | $3M |
| TIP | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.92% | 1.07% | -0.15% | $4M |
| JPM | 1.33% | 1.48% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.4% |
| Technology | 15.7% |
| Communication Services | 5.3% |
| Industrials | 4.5% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $144M | 32.9% |
| Large Cap | 80 | $222M | 50.6% |
| Mid Cap | 7 | $4M | 0.8% |
| Small Cap | 4 | $69M | 15.7% |
Portfolio Analytics
Avg Market Cap
$385.8B
Median Market Cap
$101.4B
Avg P/E
28.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
30
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 13.50% | 462,175 | $59M | $127.81 | $17M | +77,534 | +20.2% | |
| 2 | IEMG | 6.44% | 340,138 | $28M | $82.84 | $5M | +7,387 | +2.2% | |
| 3 | FREL | 6.38% | 953,634 | $28M | $29.30 | -$2M | -166,299 | -14.8% | |
| 4 | IGE | 5.49% | 427,918 | $24M | $56.18 | -$6M | -41,851 | -8.9% | |
| 5 | IJH | 3.83% | 217,637 | $17M | $77.11 | $8K | -30,749 | -12.4% | |
| 6 | NVDA | 3.75% | 81,995 | $16M | $200.09 | $2M | -895 | -1.1% | |
| 7 | AAPL | 3.54% | 53,521 | $15M | $289.36 | $2M | -93 | -0.2% | |
| 8 | SPMD | 3.21% | 208,139 | $14M | $67.56 | -$60K | -30,328 | -12.7% | |
| 9 | GOOG | 3.18% | 39,454 | $14M | $353.33 | $2M | -694 | -1.7% | |
| 10 | EMB | 2.93% | 132,935 | $13M | $96.44 | $52K | -2,994 | -2.2% | |
| 11 | MSFT | 2.48% | 29,135 | $11M | $373.02 | -$111K | -525 | -1.8% | |
| 12 | DFAC | 2.41% | 238,023 | $11M | $44.36 | $1M | — | — | |
| 13 | AMZN | 2.06% | 37,831 | $9M | $238.34 | $873K | -1,270 | -3.2% | |
| 14 | CZFS | 1.94% | 117,063 | $8M | $72.44 | $1M | — | — | |
| 15 | CZNC | 1.86% | 349,492 | $8M | $23.31 | $108K | -10,361 | -2.9% | |
| 16 | AMD | 1.69% | 12,718 | $7M | $580.91 | $4M | -2,595 | -16.9% | |
| 17 | JPM | 1.33% | 17,802 | $6M | $327.33 | -$114K | -2,395 | -11.9% | |
| 18 | GLW | 1.15% | 19,658 | $5M | $255.43 | $2M | — | — | |
| 19 | META | 1.13% | 8,787 | $5M | $563.29 | -$761K | -1,194 | -12.0% | |
| 20 | AVDE | 1.12% | 54,809 | $5M | $89.20 | $239K | — | — | |
| 21 | AVGO | 1.10% | 12,690 | $5M | $377.75 | $3M | +5,804 | +84.3% | |
| 22 | WFC | 0.98% | 51,763 | $4M | $82.64 | — | +51,763 | — | NEW |
| 23 | CAT | 0.94% | 3,846 | $4M | $1,064.90 | $917K | -641 | -14.3% | |
| 24 | MA | 0.92% | 7,840 | $4M | $513.60 | -$65K | -349 | -4.3% | |
| 25 | COST | 0.92% | 4,291 | $4M | $935.47 | -$273K | -11 | -0.3% | |
| 26 | XONA.DE | 0.81% | 25,824 | $4M | $136.72 | -$898K | -279 | -1.1% | |
| 27 | ADI | 0.71% | 7,847 | $3M | $397.17 | -$7K | -1,970 | -20.1% | |
| 28 | MBB | 0.67% | 31,118 | $3M | $94.52 | -$539K | -5,537 | -15.1% | |
| 29 | KLAC | 0.65% | 9,472 | $3M | $301.71 | $1M | +8,520 | +895.0% | |
| 30 | CSCO | 0.62% | 23,191 | $3M | $117.46 | $189K | -9,480 | -29.0% | |
| 31 | CVS | 0.62% | 26,315 | $3M | $103.45 | $762K | -973 | -3.6% | |
| 32 | PG | 0.62% | 18,475 | $3M | $146.64 | $7K | -232 | -1.2% | |
| 33 | TJX | 0.58% | 16,787 | $3M | $151.50 | -$166K | -175 | -1.0% | |
| 34 | PANW | 0.57% | 7,266 | $2M | $341.02 | $1M | -229 | -3.1% | |
| 35 | RTX | 0.55% | 12,701 | $2M | $189.73 | -$248K | -1,076 | -7.8% | |
| 36 | C | 0.52% | 16,391 | $2M | $139.96 | $409K | -235 | -1.4% | |
| 37 | ETN | 0.52% | 5,356 | $2M | $426.12 | $159K | -581 | -9.8% | |
| 38 | SCHW | 0.52% | 24,570 | $2M | $92.27 | $258K | +3,197 | +15.0% | |
| 39 | SPY | 0.49% | 2,877 | $2M | $746.77 | $277K | — | — | |
| 40 | JNJ | 0.48% | 8,218 | $2M | $253.97 | $119K | +165 | +2.0% | |
| 41 | ORCL | 0.47% | 14,024 | $2M | $146.55 | -$59K | -347 | -2.4% | |
| 42 | GSK | 0.47% | 39,176 | $2M | $52.42 | -$156K | -860 | -2.1% | |
| 43 | COR | 0.46% | 7,156 | $2M | $282.98 | -$190K | +105 | +1.5% | |
| 44 | MDT | 0.46% | 25,866 | $2M | $78.23 | $65K | +3,266 | +14.4% | |
| 45 | HD | 0.45% | 5,627 | $2M | $352.68 | $84K | -152 | -2.6% | |
| 46 | BA | 0.45% | 9,062 | $2M | $216.47 | $120K | -190 | -2.0% | |
| 47 | KO | 0.42% | 22,806 | $2M | $81.27 | $78K | -541 | -2.3% | |
| 48 | GD | 0.41% | 5,113 | $2M | $354.24 | $2K | -159 | -3.0% | |
| 49 | BX | 0.41% | 15,154 | $2M | $117.67 | $15K | -223 | -1.4% | |
| 50 | AVUS | 0.40% | 13,829 | $2M | $128.08 | $234K | — | — | |
| 51 | CRM | 0.40% | 11,156 | $2M | $156.66 | $78K | +2,209 | +24.7% | |
| 52 | EMR | 0.40% | 12,112 | $2M | $143.15 | -$63K | -1,606 | -11.7% | |
| 53 | FCX | 0.39% | 26,951 | $2M | $62.89 | $181K | +1,196 | +4.6% | |
| 54 | SLB | 0.37% | 34,757 | $2M | $46.49 | -$182K | -234 | -0.7% | |
| 55 | BIIB | 0.34% | 6,943 | $2M | $216.06 | $192K | -194 | -2.7% | |
| 56 | KKR | 0.34% | 16,253 | $1M | $91.78 | -$22K | -112 | -0.7% | |
| 57 | NEE | 0.34% | 16,899 | $1M | $87.77 | -$117K | -332 | -1.9% | |
| 58 | TPR | 0.33% | 9,887 | $1M | $146.38 | $65K | +92 | +0.9% | |
| 59 | AMT | 0.33% | 8,767 | $1M | $163.57 | -$80K | -6 | -0.1% | |
| 60 | UNP | 0.31% | 5,049 | $1M | $272.00 | $148K | — | — | |
| 61 | MDLZ | 0.31% | 23,556 | $1M | $57.84 | -$22K | -457 | -1.9% | |
| 62 | BMY | 0.31% | 23,628 | $1M | $57.62 | $209K | +4,631 | +24.4% | |
| 63 | OVV | 0.31% | 25,711 | $1M | $52.65 | $9K | +3,062 | +13.5% | |
| 64 | DIA | 0.30% | 2,543 | $1M | $522.39 | $151K | — | — | |
| 65 | NFLX | 0.28% | 17,453 | $1M | $71.40 | $188K | +6,450 | +58.6% | |
| 66 | CVX | 0.28% | 7,408 | $1M | $165.76 | -$335K | -145 | -1.9% | |
| 67 | DIS | 0.28% | 12,553 | $1M | $96.25 | -$36K | -353 | -2.7% | |
| 68 | GS | 0.27% | 1,185 | $1M | $1,011.37 | — | +1,185 | — | NEW |
| 69 | BDXA | 0.27% | 7,783 | $1M | $151.33 | $210K | +1,630 | +26.5% | |
| 70 | PYPL | 0.27% | 27,154 | $1M | $43.18 | -$90K | -764 | -2.7% | |
| 71 | PFE | 0.26% | 47,939 | $1M | $24.08 | -$207K | -544 | -1.1% | |
| 72 | YUM | 0.26% | 7,052 | $1M | $159.86 | $50K | +126 | +1.8% | |
| 73 | PCAR | 0.25% | 9,187 | $1M | $120.12 | $228K | +1,608 | +21.2% | |
| 74 | ZBH | 0.24% | 12,277 | $1M | $86.09 | -$49K | +49 | +0.4% | |
| 75 | ICE | 0.22% | 7,950 | $979K | $123.11 | -$308K | -231 | -2.8% | |
| 76 | AVEM | 0.22% | 10,143 | $979K | $96.49 | $161K | — | — | |
| 77 | IWF | 0.22% | 7,638 | $948K | $124.17 | $82K | +5,606 | +275.9% | |
| 78 | MTB | 0.20% | 3,642 | $867K | $238.01 | $114K | — | — | |
| 79 | ADBE | 0.18% | 3,944 | $809K | $205.02 | -$178K | -115 | -2.8% | |
| 80 | MCD | 0.18% | 2,946 | $796K | $270.31 | -$155K | -116 | -3.8% | |
| 81 | BBWI | 0.18% | 33,308 | $770K | $23.13 | $148K | -33 | -0.1% | |
| 82 | SPTL | 0.18% | 29,228 | $767K | $26.23 | -$102K | -3,786 | -11.5% | |
| 83 | SPTS | 0.17% | 26,339 | $764K | $29.01 | -$52K | -1,620 | -5.8% | |
| 84 | BRK-B | 0.17% | 1,449 | $725K | $500.39 | $31K | — | — | |
| 85 | IBM | 0.16% | 2,532 | $712K | $281.21 | $37K | -251 | -9.0% | |
| 86 | VZ | 0.16% | 16,704 | $707K | $42.34 | -$68K | +1,264 | +8.2% | |
| 87 | ACN | 0.16% | 5,633 | $701K | $124.44 | -$425K | -44 | -0.8% | |
| 88 | INTU | 0.16% | 2,664 | $695K | $261.00 | -$438K | +43 | +1.6% | |
| 89 | VIG | 0.15% | 2,866 | $678K | $236.62 | $62K | — | — | |
| 90 | NKE | 0.15% | 16,461 | $676K | $41.05 | -$225K | -597 | -3.5% | |
| 91 | IWD | 0.15% | 2,781 | $674K | $242.43 | $27K | -248 | -8.2% | |
| 92 | DFIC | 0.15% | 17,326 | $646K | $37.26 | $30K | — | — | |
| 93 | SUB | 0.14% | 5,929 | $631K | $106.47 | -$178 | — | — | |
| 94 | DE | 0.13% | 880 | $558K | $634.33 | $63K | — | — | |
| 95 | DFEM | 0.12% | 12,833 | $522K | $40.64 | $78K | — | — | |
| 96 | CMI | 0.10% | 603 | $430K | $713.21 | $106K | — | — | |
| 97 | LLY | 0.09% | 336 | $403K | $1,199.43 | $45K | -53 | -13.6% | |
| 98 | ROK | 0.08% | 666 | $330K | $495.08 | $91K | — | — | |
| 99 | DGX | 0.07% | 1,540 | $326K | $211.95 | $23K | -10 | -0.7% | |
| 100 | ITW | 0.07% | 1,198 | $324K | $270.47 | -$174K | -716 | -37.4% |