Market Value
$2.6B
+11.2%
Holdings
206
+6
New Purchases
21
Added To
95
Closed
12
Reduced
51
Top 10 Concentration
70.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.99% | 8.79% | +1.20% | $262M |
| JAAA | 1.77% | 1.02% | +0.75% | $46M |
| VUG | 11.83% | 11.27% | +0.56% | $310M |
| SWK | 0.34% | 0.00% | +0.34% | $9M |
| HPQ | 0.33% | 0.00% | +0.33% | $9M |
| HPE | 0.63% | 0.35% | +0.28% | $16M |
| IP | 0.29% | 0.02% | +0.27% | $8M |
| CLX | 0.23% | 0.00% | +0.23% | $6M |
| PG | 0.41% | 0.18% | +0.23% | $11M |
| AAA | 0.19% | 0.00% | +0.19% | $5M |
| CSCO | 0.65% | 0.48% | +0.17% | $17M |
| VOO | 3.93% | 3.77% | +0.17% | $103M |
| VSDB | 0.16% | 0.00% | +0.16% | $4M |
| AMD | 0.24% | 0.09% | +0.15% | $6M |
| VTI | 4.77% | 4.65% | +0.13% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 1.37% | 2.52% | -1.15% | $36M |
| BIL | 0.69% | 1.43% | -0.75% | $18M |
| IEFA | 12.98% | 13.64% | -0.65% | $340M |
| LYB | 0.01% | 0.40% | -0.39% | $322K |
| DOW | 0.00% | 0.38% | -0.38% | $0 |
| VTV | 13.21% | 13.53% | -0.32% | $346M |
| VTRS | 0.00% | 0.31% | -0.31% | $0 |
| SPYV | 3.93% | 4.21% | -0.28% | $103M |
| BXSL | 0.00% | 0.23% | -0.23% | $0 |
| CVX | 0.53% | 0.72% | -0.19% | $14M |
| XONA.DE | 0.50% | 0.68% | -0.18% | $13M |
| T | 0.26% | 0.40% | -0.14% | $7M |
| VZ | 0.38% | 0.52% | -0.14% | $10M |
| PFE | 0.44% | 0.56% | -0.12% | $12M |
| AGG | 2.67% | 2.76% | -0.10% | $70M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 6.1% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.5B | 56.4% |
| Large Cap | 129 | $1.1B | 41.2% |
| Mid Cap | 10 | $52M | 2.0% |
| Small Cap | 3 | $5M | 0.2% |
| Micro Cap | 5 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$95.8B
Avg P/E
32.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
142
# ETFs / Funds
64
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.21% | 1,588,925 | $346M | $217.93 | $27M | -36,772 | -2.3% | |
| 2 | IEFA | 12.98% | 3,523,642 | $340M | $96.58 | $19M | -27,036 | -0.8% | |
| 3 | VUG | 11.83% | 3,599,467 | $310M | $86.14 | $44M | +2,991,387 | +491.9% | |
| 4 | QQQ | 9.99% | 355,481 | $262M | $736.40 | $55M | -3,544 | -1.0% | |
| 5 | RSP | 4.91% | 604,669 | $129M | $212.77 | $11M | -9,585 | -1.6% | |
| 6 | VTI | 4.77% | 338,086 | $125M | $370.04 | $16M | -3,366 | -1.0% | |
| 7 | VOO | 3.93% | 150,103 | $103M | $686.81 | $14M | +1,474 | +1.0% | |
| 8 | SPYV | 3.93% | 1,694,652 | $103M | $60.79 | $4M | -58,666 | -3.4% | |
| 9 | AGG | 2.67% | 706,220 | $70M | $98.98 | $5M | +49,773 | +7.6% | |
| 10 | JAAA | 1.77% | 918,178 | $46M | $50.49 | $22M | +440,518 | +92.2% | |
| 11 | VMBS | 1.73% | 967,430 | $45M | $46.81 | $3M | +69,501 | +7.7% | |
| 12 | NVDA | 1.43% | 187,692 | $38M | $200.09 | $5M | +1,166 | +0.6% | |
| 13 | BILS | 1.37% | 362,045 | $36M | $99.38 | -$24M | -236,287 | -39.5% | |
| 14 | SPY | 0.75% | 26,270 | $20M | $746.77 | $3M | +363 | +1.4% | |
| 15 | BIL | 0.69% | 196,187 | $18M | $91.64 | -$16M | -172,542 | -46.8% | |
| 16 | MSFT | 0.66% | 46,554 | $17M | $373.02 | $671K | +1,454 | +3.2% | |
| 17 | STX | 0.65% | 17,792 | $17M | $965.00 | $3M | -17,882 | -50.1% | |
| 18 | CSCO | 0.65% | 144,156 | $17M | $117.46 | $6M | -1,088 | -0.8% | |
| 19 | AAPL | 0.63% | 57,147 | $17M | $289.36 | $3M | +2,035 | +3.7% | |
| 20 | HPE | 0.63% | 364,654 | $16M | $45.11 | $8M | +18,584 | +5.4% | |
| 21 | AMZN | 0.61% | 67,017 | $16M | $238.34 | $2M | +1,646 | +2.5% | |
| 22 | IBM | 0.57% | 52,824 | $15M | $281.21 | $3M | +2,550 | +5.1% | |
| 23 | RIO | 0.56% | 153,586 | $15M | $94.93 | $620K | +3,951 | +2.6% | |
| 24 | GOOGL | 0.56% | 40,741 | $15M | $357.37 | $3M | +247 | +0.6% | |
| 25 | CVX | 0.53% | 84,267 | $14M | $165.76 | -$3M | +1,822 | +2.2% | |
| 26 | ABBV | 0.52% | 53,948 | $14M | $251.64 | $2M | +297 | +0.6% | |
| 27 | SO | 0.51% | 140,136 | $13M | $95.71 | $759K | +9,039 | +6.9% | |
| 28 | XONA.DE | 0.50% | 95,667 | $13M | $136.72 | -$3M | +914 | +1.0% | |
| 29 | ADM | 0.49% | 168,360 | $13M | $76.40 | $996K | +5,116 | +3.1% | |
| 30 | GOOG | 0.47% | 35,005 | $12M | $353.33 | $3M | +1,636 | +4.9% | |
| 31 | TRP | 0.47% | 185,055 | $12M | $66.29 | $945K | +4,182 | +2.3% | |
| 32 | META | 0.47% | 21,773 | $12M | $563.29 | $75K | +468 | +2.2% | |
| 33 | AMGN | 0.47% | 33,672 | $12M | $362.12 | $835K | +1,390 | +4.3% | |
| 34 | UPS | 0.46% | 112,911 | $12M | $107.50 | $1M | +2,791 | +2.5% | |
| 35 | PFE | 0.44% | 484,403 | $12M | $24.08 | -$2M | +11,541 | +2.4% | |
| 36 | KMB | 0.43% | 101,680 | $11M | $109.77 | $1M | -3,570 | -3.4% | |
| 37 | PRU | 0.42% | 102,073 | $11M | $107.93 | $2M | +5,298 | +5.5% | |
| 38 | PG | 0.41% | 72,718 | $11M | $146.64 | $6M | +43,565 | +149.4% | |
| 39 | DUK | 0.40% | 82,648 | $10M | $126.58 | $26K | +2,950 | +3.7% | |
| 40 | VZ | 0.38% | 237,489 | $10M | $42.34 | -$2M | -8,800 | -3.6% | |
| 41 | GILD | 0.38% | 78,616 | $10M | $126.34 | -$751K | +1,959 | +2.6% | |
| 42 | ARCC | 0.36% | 515,804 | $10M | $18.53 | $235K | -1,540 | -0.3% | |
| 43 | GSK | 0.36% | 181,234 | $10M | $52.42 | -$557K | -994 | -0.6% | |
| 44 | PEP | 0.35% | 68,139 | $9M | $135.40 | -$927K | +2,759 | +4.2% | |
| 45 | SWK | 0.34% | 95,411 | $9M | $94.12 | — | +95,411 | — | NEW |
| 46 | KHC | 0.34% | 375,236 | $9M | $23.62 | $1M | +37,136 | +11.0% | |
| 47 | HPQ | 0.33% | 397,887 | $9M | $21.94 | — | +397,887 | — | NEW |
| 48 | KMI | 0.32% | 264,295 | $8M | $31.97 | -$271K | +4,213 | +1.6% | |
| 49 | AVGO | 0.32% | 21,939 | $8M | $377.75 | $2M | +681 | +3.2% | |
| 50 | SWKS | 0.31% | 119,695 | $8M | $67.80 | $3M | +18,027 | +17.7% | |
| 51 | IP | 0.29% | 196,995 | $8M | $38.10 | $7M | +186,635 | +1801.5% | |
| 52 | JPM | 0.28% | 22,218 | $7M | $327.33 | $1M | +1,517 | +7.3% | |
| 53 | BX | 0.26% | 58,513 | $7M | $117.67 | $806K | +5,642 | +10.7% | |
| 54 | T | 0.26% | 327,514 | $7M | $20.70 | -$3M | +855 | +0.3% | |
| 55 | TSM | 0.26% | 14,031 | $7M | $477.57 | $2M | +475 | +3.5% | |
| 56 | CCI | 0.24% | 84,123 | $6M | $75.73 | $366K | +10,269 | +13.9% | |
| 57 | AMD | 0.24% | 10,733 | $6M | $580.91 | $4M | +191 | +1.8% | |
| 58 | CLX | 0.23% | 63,038 | $6M | $95.44 | — | +63,038 | — | NEW |
| 59 | V | 0.23% | 17,513 | $6M | $343.09 | $776K | +202 | +1.2% | |
| 60 | GIS | 0.22% | 168,302 | $6M | $34.80 | $603K | +27,143 | +19.2% | |
| 61 | CAG | 0.22% | 426,173 | $6M | $13.46 | $349K | +83,473 | +24.4% | |
| 62 | AAA | 0.19% | 200,000 | $5M | $24.90 | — | +200,000 | — | NEW |
| 63 | TSLA | 0.18% | 11,212 | $5M | $420.60 | $574K | +72 | +0.7% | |
| 64 | VSDB | 0.16% | 55,494 | $4M | $76.34 | — | +55,494 | — | NEW |
| 65 | MU | 0.16% | 3,630 | $4M | $1,154.29 | $3M | +50 | +1.4% | |
| 66 | MCD | 0.13% | 12,388 | $3M | $270.31 | -$303K | +639 | +5.4% | |
| 67 | ORCL | 0.13% | 22,658 | $3M | $146.55 | $284K | +2,015 | +9.8% | |
| 68 | SPDW | 0.12% | 63,641 | $3M | $50.39 | $457K | +3,412 | +5.7% | |
| 69 | MA | 0.11% | 5,487 | $3M | $513.60 | $106K | +59 | +1.1% | |
| 70 | SPHQ | 0.10% | 30,216 | $3M | $90.10 | $451K | — | — | |
| 71 | LLY | 0.10% | 2,255 | $3M | $1,199.43 | $608K | -25 | -1.1% | |
| 72 | AMAT | 0.10% | 3,654 | $3M | $723.00 | $1M | +11 | +0.3% | |
| 73 | SCHD | 0.10% | 81,811 | $3M | $31.71 | $511K | +13,911 | +20.5% | |
| 74 | UBER | 0.10% | 35,594 | $3M | $72.16 | $265K | +3,575 | +11.2% | |
| 75 | VEA | 0.10% | 35,846 | $3M | $71.25 | $257K | -1 | — | |
| 76 | WMT | 0.10% | 22,265 | $3M | $113.26 | -$138K | +860 | +4.0% | |
| 77 | JEPI | 0.09% | 43,557 | $2M | $56.48 | -$5K | +66 | +0.1% | |
| 78 | COST | 0.09% | 2,566 | $2M | $935.47 | -$110K | +47 | +1.9% | |
| 79 | KO | 0.09% | 29,351 | $2M | $81.27 | $146K | -89 | -0.3% | |
| 80 | HD | 0.09% | 6,482 | $2M | $352.68 | $234K | +243 | +3.9% | |
| 81 | LOW | 0.08% | 9,597 | $2M | $220.49 | -$104K | +200 | +2.1% | |
| 82 | CAT | 0.08% | 1,865 | $2M | $1,064.90 | $673K | +11 | +0.6% | |
| 83 | DFUS | 0.07% | 23,749 | $2M | $81.94 | $257K | -76 | -0.3% | |
| 84 | INTC | 0.07% | 13,470 | $2M | $139.63 | $1M | +96 | +0.7% | |
| 85 | IVV | 0.07% | 2,418 | $2M | $748.89 | $1M | +1,844 | +321.2% | |
| 86 | CMG | 0.06% | 46,675 | $2M | $34.00 | $119K | +809 | +1.8% | |
| 87 | NFLX | 0.06% | 22,023 | $2M | $71.40 | -$515K | +314 | +1.4% | |
| 88 | ANET | 0.06% | 8,899 | $2M | $169.88 | $427K | +63 | +0.7% | |
| 89 | ADI | 0.06% | 3,784 | $2M | $397.17 | $247K | -164 | -4.2% | |
| 90 | VYM | 0.06% | 9,365 | $1M | $158.03 | $5K | -596 | -6.0% | |
| 91 | ESGV | 0.06% | 11,171 | $1M | $132.24 | $215K | -70 | -0.6% | |
| 92 | IRT | 0.06% | 88,006 | $1M | $16.69 | $158K | — | — | |
| 93 | BRK-B | 0.05% | 2,669 | $1M | $500.39 | -$886K | -1,966 | -42.4% | |
| 94 | JNJ | 0.05% | 5,046 | $1M | $253.97 | $6K | -172 | -3.3% | |
| 95 | AXP | 0.05% | 3,648 | $1M | $338.25 | $149K | +60 | +1.7% | |
| 96 | VGT | 0.05% | 10,248 | $1M | $119.52 | $331K | +8,967 | +700.0% | |
| 97 | CRWD | 0.05% | 1,578 | $1M | $763.14 | $629K | +104 | +7.1% | |
| 98 | FDL | 0.05% | 24,302 | $1M | $48.66 | $473K | +10,332 | +74.0% | |
| 99 | MMM | 0.04% | 7,256 | $1M | $161.91 | $111K | -71 | -1.0% | |
| 100 | BAC | 0.04% | 20,496 | $1M | $56.98 | $168K | -13 | -0.1% |