Market Value
$2.1B
+15.8%
Holdings
204
+7
New Purchases
18
Added To
76
Closed
6
Reduced
58
Top 10 Concentration
68.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.90% | 2.35% | +2.55% | $105M |
| RSP | 2.42% | 0.00% | +2.42% | $52M |
| VUG | 11.98% | 11.22% | +0.76% | $257M |
| IEFA | 13.09% | 12.37% | +0.72% | $281M |
| BIL | 1.90% | 1.18% | +0.72% | $41M |
| PEP | 0.40% | 0.03% | +0.38% | $9M |
| NVDA | 1.34% | 1.20% | +0.15% | $29M |
| MSFT | 0.89% | 0.76% | +0.13% | $19M |
| VTV | 11.61% | 11.50% | +0.11% | $249M |
| STX | 0.48% | 0.37% | +0.11% | $10M |
| UPS | 0.53% | 0.44% | +0.09% | $11M |
| SHV | 0.09% | 0.00% | +0.09% | $2M |
| AVGO | 0.24% | 0.17% | +0.07% | $5M |
| META | 0.67% | 0.60% | +0.07% | $14M |
| VGSH | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.00% | 2.09% | -2.09% | $0 |
| BILS | 2.46% | 3.32% | -0.86% | $53M |
| IJR | 0.00% | 0.78% | -0.78% | $0 |
| AGG | 2.45% | 2.94% | -0.49% | $53M |
| QQQ | 9.20% | 9.66% | -0.47% | $197M |
| VYM | 4.42% | 4.74% | -0.32% | $95M |
| GILD | 0.40% | 0.70% | -0.30% | $9M |
| SPYV | 3.70% | 3.98% | -0.28% | $79M |
| ABBV | 0.62% | 0.83% | -0.22% | $13M |
| CSCO | 0.48% | 0.69% | -0.20% | $10M |
| VMBS | 0.96% | 1.16% | -0.19% | $21M |
| AAPL | 0.67% | 0.84% | -0.17% | $14M |
| SO | 0.45% | 0.62% | -0.17% | $10M |
| T | 0.42% | 0.59% | -0.17% | $9M |
| DUK | 0.43% | 0.58% | -0.14% | $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 | 54 | $1.2B | 54.7% |
| Large Cap | 137 | $907M | 42.3% |
| Mid Cap | 9 | $64M | 3.0% |
| Small Cap | 2 | $439K | 0.0% |
| Micro Cap | 2 | $406K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$98.1B
Avg P/E
35.3
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
140
# ETFs / Funds
64
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 13.09% | 3,364,915 | $281M | $83.48 | $52M | +334,935 | +11.1% | |
| 2 | VUG | 11.98% | 586,269 | $257M | $438.40 | $49M | +25,849 | +4.6% | |
| 3 | VTV | 11.61% | 1,409,149 | $249M | $176.74 | $36M | +175,941 | +14.3% | |
| 4 | QQQ | 9.20% | 357,615 | $197M | $551.64 | $18M | -24,057 | -6.3% | |
| 5 | VTI | 4.90% | 346,034 | $105M | $303.93 | $62M | +187,349 | +118.1% | |
| 6 | VOO | 4.80% | 181,275 | $103M | $568.03 | $11M | +3,280 | +1.8% | |
| 7 | VYM | 4.42% | 711,664 | $95M | $133.31 | $7M | +30,788 | +4.5% | |
| 8 | SPYV | 3.70% | 1,516,195 | $79M | $52.34 | $6M | +74,226 | +5.2% | |
| 9 | BILS | 2.46% | 530,257 | $53M | $99.43 | -$9M | -87,886 | -14.2% | |
| 10 | AGG | 2.45% | 529,906 | $53M | $99.20 | -$2M | -21,448 | -3.9% | |
| 11 | RSP | 2.42% | 286,004 | $52M | $181.74 | — | +286,004 | — | NEW |
| 12 | BIL | 1.90% | 443,909 | $41M | $91.73 | $19M | +205,686 | +86.3% | |
| 13 | NVDA | 1.34% | 182,187 | $29M | $157.99 | $7M | -22,119 | -10.8% | |
| 14 | VMBS | 0.96% | 446,592 | $21M | $46.34 | -$746K | -16,405 | -3.5% | |
| 15 | MSFT | 0.89% | 38,472 | $19M | $497.41 | $5M | +937 | +2.5% | |
| 16 | SPY | 0.76% | 26,461 | $16M | $617.85 | $2M | +1,461 | +5.8% | |
| 17 | AMZN | 0.68% | 66,032 | $14M | $219.39 | $2M | +226 | +0.3% | |
| 18 | META | 0.67% | 19,475 | $14M | $738.09 | $3M | +235 | +1.2% | |
| 19 | AAPL | 0.67% | 69,834 | $14M | $205.17 | -$1M | -372 | -0.5% | |
| 20 | ABBV | 0.62% | 71,191 | $13M | $185.62 | -$2M | -2,579 | -3.5% | |
| 21 | IBM | 0.61% | 44,165 | $13M | $294.78 | $201K | -7,385 | -14.3% | |
| 22 | UPS | 0.53% | 113,299 | $11M | $100.94 | $3M | +39,069 | +52.6% | |
| 23 | ARCC | 0.52% | 504,792 | $11M | $21.96 | -$6K | +4,294 | +0.9% | |
| 24 | VZ | 0.50% | 249,761 | $11M | $43.27 | $2M | +56,105 | +29.0% | |
| 25 | CVX | 0.50% | 75,260 | $11M | $143.19 | $2M | +20,243 | +36.8% | |
| 26 | PFE | 0.49% | 433,983 | $11M | $24.24 | $1M | +67,441 | +18.4% | |
| 27 | RIO | 0.49% | 178,456 | $10M | $58.33 | $1M | +24,420 | +15.8% | |
| 28 | CSCO | 0.48% | 149,621 | $10M | $69.38 | -$2M | -56,085 | -27.3% | |
| 29 | STX | 0.48% | 71,585 | $10M | $144.33 | $3M | -9,585 | -11.8% | |
| 30 | XOM | 0.46% | 92,105 | $10M | $107.80 | -$349K | +5,688 | +6.6% | |
| 31 | SO | 0.45% | 104,638 | $10M | $91.83 | -$2M | -20,435 | -16.3% | |
| 32 | DUK | 0.43% | 78,607 | $9M | $118.00 | -$1M | -9,022 | -10.3% | |
| 33 | ADM | 0.42% | 172,487 | $9M | $52.78 | $1M | +4,951 | +3.0% | |
| 34 | T | 0.42% | 308,905 | $9M | $28.94 | -$2M | -75,160 | -19.6% | |
| 35 | TRP | 0.42% | 183,114 | $9M | $48.79 | $205K | -1,795 | -1.0% | |
| 36 | PRU | 0.41% | 82,092 | $9M | $107.44 | -$7K | +3,053 | +3.9% | |
| 37 | HBAN | 0.41% | 523,977 | $9M | $16.76 | -$187K | -73,576 | -12.3% | |
| 38 | KHC | 0.40% | 333,942 | $9M | $25.82 | $607K | +70,537 | +26.8% | |
| 39 | PEP | 0.40% | 65,092 | $9M | $132.04 | $8M | +61,996 | +2002.5% | |
| 40 | GILD | 0.40% | 77,196 | $9M | $110.87 | -$4M | -38,966 | -33.5% | |
| 41 | AMGN | 0.39% | 30,210 | $8M | $279.21 | -$1M | -1,260 | -4.0% | |
| 42 | USB | 0.37% | 176,561 | $8M | $45.25 | $721K | +4,403 | +2.6% | |
| 43 | GOOGL | 0.36% | 44,157 | $8M | $176.23 | $1M | +505 | +1.2% | |
| 44 | KMI | 0.35% | 254,464 | $7M | $29.40 | $224K | +89 | +0.0% | |
| 45 | CCI | 0.34% | 71,445 | $7M | $102.73 | $165K | +2,609 | +3.8% | |
| 46 | GSK | 0.33% | 186,766 | $7M | $38.40 | -$386K | -8,316 | -4.3% | |
| 47 | HPE | 0.33% | 349,575 | $7M | $20.45 | $2M | +7,204 | +2.1% | |
| 48 | CAG | 0.32% | 340,176 | $7M | $20.47 | -$1M | +29,345 | +9.4% | |
| 49 | GOOG | 0.31% | 37,516 | $7M | $177.39 | $938K | +922 | +2.5% | |
| 50 | LYB | 0.31% | 114,997 | $7M | $57.86 | -$865K | +8,195 | +7.7% | |
| 51 | KMB | 0.29% | 48,358 | $6M | $128.92 | -$101K | +3,811 | +8.6% | |
| 52 | JPM | 0.28% | 20,785 | $6M | $289.91 | $1M | +2,036 | +10.9% | |
| 53 | UL | 0.27% | 96,432 | $6M | $61.17 | -$1M | -23,321 | -19.5% | |
| 54 | DOW | 0.27% | 219,755 | $6M | $26.48 | -$808K | +29,989 | +15.8% | |
| 55 | V | 0.26% | 15,663 | $6M | $355.05 | $490K | +1,193 | +8.2% | |
| 56 | VTRS | 0.25% | 590,228 | $5M | $8.93 | $681K | +63,332 | +12.0% | |
| 57 | AVGO | 0.24% | 18,953 | $5M | $275.65 | $2M | +306 | +1.6% | |
| 58 | TSLA | 0.18% | 12,453 | $4M | $317.66 | $80K | -2,503 | -16.7% | |
| 59 | MCD | 0.18% | 12,989 | $4M | $292.17 | -$210K | +168 | +1.3% | |
| 60 | EXR | 0.17% | 24,375 | $4M | $147.44 | -$26K | — | — | |
| 61 | MA | 0.16% | 6,251 | $4M | $561.94 | $178K | +168 | +2.8% | |
| 62 | NFLX | 0.13% | 2,102 | $3M | $1,339.13 | $905K | +54 | +2.6% | |
| 63 | COST | 0.12% | 2,634 | $3M | $989.94 | $195K | +83 | +3.2% | |
| 64 | VEA | 0.10% | 38,577 | $2M | $57.01 | $344K | +2,076 | +5.7% | |
| 65 | WM | 0.10% | 9,581 | $2M | $228.82 | -$26K | -1 | -0.0% | |
| 66 | BRK-B | 0.10% | 4,512 | $2M | $485.77 | -$263K | -97 | -2.1% | |
| 67 | PSA | 0.10% | 7,406 | $2M | $293.42 | -$43K | — | — | |
| 68 | HD | 0.10% | 5,864 | $2M | $366.64 | $201K | +545 | +10.2% | |
| 69 | AFL | 0.10% | 20,028 | $2M | $105.46 | -$115K | — | — | |
| 70 | TSM | 0.10% | 9,249 | $2M | $226.49 | $595K | +217 | +2.4% | |
| 71 | JEPI | 0.10% | 36,385 | $2M | $56.85 | $53K | +1,113 | +3.2% | |
| 72 | WMT | 0.09% | 20,203 | $2M | $97.78 | $230K | +326 | +1.6% | |
| 73 | KO | 0.09% | 26,710 | $2M | $70.75 | $199K | +3,099 | +13.1% | |
| 74 | SHV | 0.09% | 17,098 | $2M | $110.42 | — | +17,098 | — | NEW |
| 75 | SPHQ | 0.09% | 26,287 | $2M | $71.26 | $235K | +1,599 | +6.5% | |
| 76 | HEI | 0.08% | 5,388 | $2M | $328.00 | $273K | -204 | -3.6% | |
| 77 | DFUS | 0.08% | 24,462 | $2M | $67.02 | $153K | -121 | -0.5% | |
| 78 | LOW | 0.08% | 7,373 | $2M | $221.87 | $500K | +2,501 | +51.3% | |
| 79 | PG | 0.07% | 9,986 | $2M | $159.32 | -$107K | +22 | +0.2% | |
| 80 | IRT | 0.07% | 88,006 | $2M | $17.69 | -$312K | — | — | |
| 81 | INTC | 0.07% | 69,339 | $2M | $22.40 | -$29K | -346 | -0.5% | |
| 82 | CRM | 0.07% | 5,637 | $2M | $272.69 | -$594K | -2,303 | -29.0% | |
| 83 | DE | 0.07% | 2,964 | $2M | $508.49 | $246K | +278 | +10.3% | |
| 84 | ESGV | 0.07% | 13,664 | $1M | $109.64 | $130K | -307 | -2.2% | |
| 85 | JPST | 0.07% | 29,249 | $1M | $50.68 | -$6K | -145 | -0.5% | |
| 86 | AMD | 0.06% | 9,616 | $1M | $141.90 | $381K | +44 | +0.5% | |
| 87 | VGSH | 0.06% | 22,151 | $1M | $58.78 | — | +22,151 | — | NEW |
| 88 | MMM | 0.06% | 8,521 | $1M | $152.24 | $310K | +1,799 | +26.8% | |
| 89 | FAST | 0.06% | 30,078 | $1M | $42.00 | $156K | +15,804 | +110.7% | |
| 90 | ADI | 0.06% | 5,232 | $1M | $238.02 | $183K | -34 | -0.7% | |
| 91 | LLY | 0.06% | 1,596 | $1M | $779.53 | -$74K | — | — | |
| 92 | NOW | 0.06% | 1,205 | $1M | $1,028.08 | $263K | -21 | -1.7% | |
| 93 | FTNT | 0.06% | 11,689 | $1M | $105.72 | $159K | +499 | +4.5% | |
| 94 | AMAT | 0.06% | 6,568 | $1M | $183.07 | $279K | +206 | +3.2% | |
| 95 | UNH | 0.05% | 3,754 | $1M | $311.97 | -$459K | +641 | +20.6% | |
| 96 | BSV | 0.05% | 14,538 | $1M | $78.70 | — | +14,538 | — | NEW |
| 97 | XLF | 0.05% | 21,812 | $1M | $52.37 | $29K | -535 | -2.4% | |
| 98 | CRWD | 0.05% | 2,213 | $1M | $509.31 | $374K | +77 | +3.6% | |
| 99 | AXP | 0.05% | 3,333 | $1M | $318.98 | $166K | — | — | |
| 100 | SCHD | 0.05% | 40,066 | $1M | $26.50 | $109K | +6,005 | +17.6% |