Market Value
$2.4B
+0.8%
Holdings
203
-5
New Purchases
9
Added To
78
Closed
15
Reduced
76
Top 10 Concentration
70.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.02% | 0.52% | +0.50% | $24M |
| VTV | 13.52% | 13.09% | +0.43% | $319M |
| IEFA | 13.63% | 13.22% | +0.41% | $321M |
| SPYV | 4.21% | 3.84% | +0.37% | $99M |
| BX | 0.26% | 0.00% | +0.26% | $6M |
| BXSL | 0.23% | 0.00% | +0.23% | $6M |
| SWKS | 0.23% | 0.00% | +0.23% | $5M |
| GIS | 0.22% | 0.00% | +0.22% | $5M |
| KMB | 0.43% | 0.22% | +0.21% | $10M |
| BILS | 2.52% | 2.32% | +0.20% | $59M |
| RSP | 5.00% | 4.81% | +0.19% | $118M |
| XOM | 0.68% | 0.49% | +0.19% | $16M |
| CVX | 0.72% | 0.54% | +0.18% | $17M |
| LYB | 0.40% | 0.23% | +0.17% | $10M |
| DOW | 0.38% | 0.25% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.26% | 12.31% | -1.05% | $266M |
| VYM | 0.06% | 0.66% | -0.60% | $1M |
| QQQ | 8.79% | 9.28% | -0.50% | $207M |
| HBAN | 0.00% | 0.39% | -0.39% | $0 |
| USB | 0.02% | 0.40% | -0.38% | $406K |
| BIL | 1.43% | 1.72% | -0.29% | $34M |
| VOO | 3.77% | 4.00% | -0.23% | $89M |
| VTI | 4.64% | 4.79% | -0.14% | $110M |
| MSFT | 0.71% | 0.83% | -0.12% | $17M |
| NVDA | 1.38% | 1.48% | -0.10% | $33M |
| SHV | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 0.49% | 0.56% | -0.07% | $12M |
| FTNT | 0.01% | 0.08% | -0.07% | $233K |
| HSY | 0.01% | 0.08% | -0.07% | $285K |
| ARCC | 0.40% | 0.46% | -0.07% | $9M |
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 | 53 | $1.3B | 54.3% |
| Large Cap | 138 | $1.0B | 42.6% |
| Mid Cap | 8 | $73M | 3.1% |
| Small Cap | 2 | $459K | 0.0% |
| Micro Cap | 2 | $656K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$98.0B
Avg P/E
34.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
140
# ETFs / Funds
63
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 13.63% | 3,550,678 | $321M | $90.53 | $12M | +93,744 | +2.7% | |
| 2 | VTV | 13.52% | 1,625,697 | $319M | $196.20 | $13M | +21,612 | +1.4% | |
| 3 | VUG | 11.26% | 608,080 | $266M | $436.79 | -$23M | +17,440 | +3.0% | |
| 4 | QQQ | 8.79% | 359,025 | $207M | $577.18 | -$10M | +5,467 | +1.6% | |
| 5 | RSP | 5.00% | 614,254 | $118M | $191.92 | $5M | +26,774 | +4.6% | |
| 6 | VTI | 4.64% | 341,452 | $110M | $320.81 | -$2M | +7,482 | +2.2% | |
| 7 | SPYV | 4.21% | 1,753,318 | $99M | $56.58 | $9M | +172,282 | +10.9% | |
| 8 | VOO | 3.77% | 148,629 | $89M | $597.55 | -$5M | -460 | -0.3% | |
| 9 | AGG | 2.76% | 656,447 | $65M | $99.27 | $4M | +40,078 | +6.5% | |
| 10 | BILS | 2.52% | 598,332 | $59M | $99.44 | $5M | +50,990 | +9.3% | |
| 11 | VMBS | 1.79% | 897,929 | $42M | $46.95 | $2M | +52,972 | +6.3% | |
| 12 | BIL | 1.43% | 368,729 | $34M | $91.64 | -$7M | -72,757 | -16.5% | |
| 13 | NVDA | 1.38% | 186,526 | $33M | $174.40 | -$2M | +1,046 | +0.6% | |
| 14 | JAAA | 1.02% | 477,660 | $24M | $50.37 | $12M | +238,811 | +100.0% | |
| 15 | CVX | 0.72% | 82,445 | $17M | $206.90 | $4M | -678 | -0.8% | |
| 16 | SPY | 0.71% | 25,907 | $17M | $650.34 | -$1M | -348 | -1.3% | |
| 17 | MSFT | 0.71% | 45,100 | $17M | $370.17 | -$3M | +5,057 | +12.6% | |
| 18 | XOM | 0.68% | 94,753 | $16M | $169.66 | $5M | -1,346 | -1.4% | |
| 19 | AAPL | 0.59% | 55,112 | $14M | $253.79 | -$1M | -75 | -0.1% | |
| 20 | STX | 0.59% | 35,674 | $14M | $391.76 | $380K | -13,694 | -27.7% | |
| 21 | RIO | 0.59% | 149,635 | $14M | $93.29 | $350K | -20,417 | -12.0% | |
| 22 | AMZN | 0.58% | 65,371 | $14M | $208.27 | -$1M | +1,543 | +2.4% | |
| 23 | PFE | 0.56% | 472,862 | $13M | $28.08 | $2M | +27,212 | +6.1% | |
| 24 | SO | 0.54% | 131,097 | $13M | $96.52 | $2M | +3,196 | +2.5% | |
| 25 | VZ | 0.52% | 246,289 | $12M | $50.20 | $2M | -13,094 | -5.0% | |
| 26 | META | 0.52% | 21,305 | $12M | $572.13 | -$1M | +1,119 | +5.5% | |
| 27 | IBM | 0.52% | 50,274 | $12M | $242.39 | -$1M | +4,312 | +9.4% | |
| 28 | ADM | 0.50% | 163,244 | $12M | $72.69 | $3M | +2,095 | +1.3% | |
| 29 | ABBV | 0.49% | 53,651 | $12M | $217.49 | -$422K | +736 | +1.4% | |
| 30 | GOOGL | 0.49% | 40,494 | $12M | $287.56 | -$2M | -1,562 | -3.7% | |
| 31 | AMGN | 0.48% | 32,282 | $11M | $351.85 | $2M | +2,320 | +7.7% | |
| 32 | TRP | 0.48% | 180,873 | $11M | $62.60 | $1M | -4,099 | -2.2% | |
| 33 | CSCO | 0.48% | 145,244 | $11M | $77.59 | -$204K | -3,709 | -2.5% | |
| 34 | UPS | 0.46% | 110,120 | $11M | $98.38 | -$635K | -5,505 | -4.8% | |
| 35 | GILD | 0.45% | 76,657 | $11M | $139.37 | $1M | +80 | +0.1% | |
| 36 | DUK | 0.44% | 79,698 | $10M | $130.94 | $1M | +2,157 | +2.8% | |
| 37 | KMB | 0.43% | 105,250 | $10M | $96.47 | $5M | +54,479 | +107.3% | |
| 38 | PEP | 0.43% | 65,380 | $10M | $155.29 | $773K | +24 | +0.0% | |
| 39 | GSK | 0.43% | 182,228 | $10M | $55.19 | $1M | -1,972 | -1.1% | |
| 40 | GOOG | 0.41% | 33,369 | $10M | $286.86 | -$1M | -1,586 | -4.5% | |
| 41 | LYB | 0.40% | 118,013 | $10M | $80.56 | $4M | -5,690 | -4.6% | |
| 42 | T | 0.40% | 326,659 | $9M | $28.99 | $1M | -584 | -0.2% | |
| 43 | PRU | 0.40% | 96,775 | $9M | $97.69 | -$190K | +11,343 | +13.3% | |
| 44 | ARCC | 0.40% | 517,344 | $9M | $18.02 | -$1M | -17,242 | -3.2% | |
| 45 | DOW | 0.38% | 215,197 | $9M | $41.65 | $3M | -31,757 | -12.9% | |
| 46 | KMI | 0.37% | 260,082 | $9M | $33.53 | $1M | -5,704 | -2.1% | |
| 47 | HPE | 0.35% | 346,070 | $8M | $23.81 | $392K | +19,352 | +5.9% | |
| 48 | KHC | 0.32% | 338,100 | $8M | $22.49 | -$508K | +3,576 | +1.1% | |
| 49 | VTRS | 0.31% | 535,974 | $7M | $13.51 | $361K | -16,676 | -3.0% | |
| 50 | AVGO | 0.28% | 21,258 | $7M | $309.51 | -$308K | +1,358 | +6.8% | |
| 51 | JPM | 0.26% | 20,701 | $6M | $294.16 | -$398K | +569 | +2.8% | |
| 52 | BX | 0.26% | 52,871 | $6M | $114.99 | — | +52,871 | — | NEW |
| 53 | CCI | 0.25% | 73,854 | $6M | $81.31 | -$487K | +805 | +1.1% | |
| 54 | BXSL | 0.23% | 232,851 | $6M | $23.69 | — | +232,851 | — | NEW |
| 55 | SWKS | 0.23% | 101,668 | $5M | $53.55 | — | +101,668 | — | NEW |
| 56 | CAG | 0.23% | 342,700 | $5M | $15.72 | -$1M | -30,577 | -8.2% | |
| 57 | GIS | 0.22% | 141,159 | $5M | $37.22 | — | +141,159 | — | NEW |
| 58 | V | 0.22% | 17,311 | $5M | $302.24 | -$661K | +508 | +3.0% | |
| 59 | TSM | 0.19% | 13,556 | $5M | $337.95 | $648K | +613 | +4.7% | |
| 60 | PG | 0.18% | 29,153 | $4M | $144.44 | -$20K | -370 | -1.2% | |
| 61 | TSLA | 0.18% | 11,140 | $4M | $371.75 | -$820K | +109 | +1.0% | |
| 62 | MCD | 0.15% | 11,749 | $4M | $310.79 | $283K | +728 | +6.6% | |
| 63 | ORCL | 0.13% | 20,643 | $3M | $147.11 | $2M | +13,168 | +176.2% | |
| 64 | SPDW | 0.12% | 60,229 | $3M | $45.65 | $558K | +10,878 | +22.0% | |
| 65 | MA | 0.11% | 5,428 | $3M | $499.66 | -$968K | -1,019 | -15.8% | |
| 66 | WMT | 0.11% | 21,405 | $3M | $124.28 | $324K | +437 | +2.1% | |
| 67 | COST | 0.11% | 2,519 | $3M | $996.43 | $445K | +124 | +5.2% | |
| 68 | JEPI | 0.10% | 43,491 | $2M | $56.68 | $35K | +1,044 | +2.5% | |
| 69 | UBER | 0.10% | 32,019 | $2M | $71.93 | $2M | +29,468 | +1155.2% | |
| 70 | VEA | 0.10% | 35,847 | $2M | $64.08 | $48K | -158 | -0.4% | |
| 71 | SPHQ | 0.10% | 30,216 | $2M | $75.19 | $4K | — | — | |
| 72 | KO | 0.09% | 29,440 | $2M | $76.05 | $296K | +1,649 | +5.9% | |
| 73 | BRK-B | 0.09% | 4,635 | $2M | $479.20 | -$128K | -39 | -0.8% | |
| 74 | LOW | 0.09% | 9,397 | $2M | $236.28 | $101K | +611 | +7.0% | |
| 75 | AMD | 0.09% | 10,542 | $2M | $203.43 | $110K | +1,043 | +11.0% | |
| 76 | LLY | 0.09% | 2,280 | $2M | $919.77 | -$383K | -28 | -1.2% | |
| 77 | NFLX | 0.09% | 21,709 | $2M | $96.15 | $91K | +413 | +1.9% | |
| 78 | SCHD | 0.09% | 67,900 | $2M | $30.68 | -$774K | -36,255 | -34.8% | |
| 79 | HD | 0.09% | 6,239 | $2M | $328.89 | -$40K | +159 | +2.6% | |
| 80 | DFUS | 0.07% | 23,825 | $2M | $70.91 | -$84K | -89 | -0.4% | |
| 81 | VYM | 0.06% | 9,961 | $1M | $148.10 | -$14M | -97,373 | -90.7% | |
| 82 | CMG | 0.06% | 45,866 | $1M | $32.01 | $926K | +31,215 | +213.1% | |
| 83 | CAT | 0.06% | 1,854 | $1M | $708.46 | $214K | -66 | -3.4% | |
| 84 | IRT | 0.06% | 88,006 | $1M | $14.89 | -$228K | — | — | |
| 85 | JNJ | 0.05% | 5,218 | $1M | $244.44 | $208K | +61 | +1.2% | |
| 86 | ESGV | 0.05% | 11,241 | $1M | $112.27 | $627K | +5,994 | +114.2% | |
| 87 | ADI | 0.05% | 3,948 | $1M | $318.14 | -$82K | -984 | -19.9% | |
| 88 | AMAT | 0.05% | 3,643 | $1M | $341.79 | -$502K | -3,157 | -46.4% | |
| 89 | MU | 0.05% | 3,580 | $1M | $337.84 | $166K | -77 | -2.1% | |
| 90 | PLTR | 0.05% | 7,667 | $1M | $146.28 | -$238K | +21 | +0.3% | |
| 91 | FAST | 0.05% | 23,847 | $1M | $46.40 | $84K | -1,629 | -6.4% | |
| 92 | AXP | 0.05% | 3,588 | $1M | $302.48 | -$240K | +5 | +0.1% | |
| 93 | ANET | 0.05% | 8,836 | $1M | $122.78 | $55K | +979 | +12.5% | |
| 94 | MMM | 0.05% | 7,327 | $1M | $145.23 | -$184K | -470 | -6.0% | |
| 95 | NEE | 0.04% | 11,126 | $1M | $92.88 | $97K | -536 | -4.6% | |
| 96 | BAC | 0.04% | 20,509 | $1000K | $48.75 | -$120K | +144 | +0.7% | |
| 97 | PH | 0.04% | 1,103 | $987K | $895.24 | $24K | +7 | +0.6% | |
| 98 | VGT | 0.04% | 1,281 | $894K | $697.72 | -$72K | — | — | |
| 99 | IWD | 0.04% | 3,985 | $851K | $213.67 | $152K | +661 | +19.9% | |
| 100 | JEPQ | 0.04% | 15,335 | $851K | $55.52 | -$53K | -225 | -1.4% |