Market Value
$2.3B
+1.3%
Holdings
208
-3
New Purchases
10
Added To
55
Closed
14
Reduced
90
Top 10 Concentration
70.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.81% | 2.39% | +2.42% | $113M |
| VTV | 13.09% | 11.76% | +1.33% | $306M |
| VUG | 12.31% | 11.81% | +0.51% | $288M |
| JAAA | 0.52% | 0.20% | +0.32% | $12M |
| IEFA | 13.22% | 13.01% | +0.21% | $309M |
| AGG | 2.63% | 2.44% | +0.20% | $62M |
| QQQ | 9.28% | 9.10% | +0.18% | $217M |
| BILS | 2.32% | 2.17% | +0.15% | $54M |
| VMBS | 1.70% | 1.58% | +0.12% | $40M |
| GOOGL | 0.56% | 0.48% | +0.09% | $13M |
| HSY | 0.08% | 0.00% | +0.08% | $2M |
| SPYV | 3.84% | 3.77% | +0.07% | $90M |
| RIO | 0.58% | 0.52% | +0.06% | $14M |
| GOOG | 0.47% | 0.41% | +0.06% | $11M |
| LLY | 0.11% | 0.06% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.66% | 4.40% | -3.74% | $15M |
| VOO | 4.00% | 4.77% | -0.78% | $93M |
| UL | 0.00% | 0.26% | -0.26% | $0 |
| EXR | 0.00% | 0.15% | -0.15% | $0 |
| VTI | 4.79% | 4.89% | -0.10% | $112M |
| AFL | 0.00% | 0.10% | -0.10% | $0 |
| PSA | 0.00% | 0.09% | -0.09% | $0 |
| WM | 0.00% | 0.09% | -0.09% | $0 |
| ABBV | 0.52% | 0.60% | -0.09% | $12M |
| MCD | 0.14% | 0.23% | -0.09% | $3M |
| INTC | 0.02% | 0.10% | -0.08% | $494K |
| KMB | 0.22% | 0.29% | -0.07% | $5M |
| META | 0.57% | 0.63% | -0.06% | $13M |
| CAG | 0.28% | 0.32% | -0.05% | $6M |
| MSFT | 0.83% | 0.87% | -0.04% | $19M |
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 | 56.0% |
| Large Cap | 143 | $964M | 41.2% |
| Mid Cap | 6 | $64M | 2.7% |
| Small Cap | 3 | $449K | 0.0% |
| Micro Cap | 3 | $618K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$94.9B
Avg P/E
34.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
146
# ETFs / Funds
62
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 13.22% | 3,456,934 | $309M | $89.46 | $9M | +16,260 | +0.5% | |
| 2 | VTV | 13.09% | 1,604,085 | $306M | $190.99 | $35M | +147,681 | +10.1% | |
| 3 | VUG | 12.31% | 590,640 | $288M | $487.86 | $16M | +22,343 | +3.9% | |
| 4 | QQQ | 9.28% | 353,558 | $217M | $614.31 | $7M | +3,431 | +1.0% | |
| 5 | RSP | 4.81% | 587,480 | $113M | $191.56 | $57M | +296,939 | +102.2% | |
| 6 | VTI | 4.79% | 333,970 | $112M | $335.27 | -$885K | -9,923 | -2.9% | |
| 7 | VOO | 4.00% | 149,089 | $93M | $627.13 | -$17M | -30,894 | -17.2% | |
| 8 | SPYV | 3.84% | 1,581,036 | $90M | $56.81 | $3M | +9,113 | +0.6% | |
| 9 | AGG | 2.63% | 616,369 | $62M | $99.88 | $5M | +55,463 | +9.9% | |
| 10 | BILS | 2.32% | 547,342 | $54M | $99.22 | $4M | +44,521 | +8.8% | |
| 11 | BIL | 1.72% | 441,486 | $40M | $91.38 | -$37K | +1,374 | +0.3% | |
| 12 | VMBS | 1.70% | 844,957 | $40M | $47.08 | $3M | +66,496 | +8.5% | |
| 13 | NVDA | 1.48% | 185,480 | $35M | $186.50 | $186K | +1,078 | +0.6% | |
| 14 | MSFT | 0.83% | 40,043 | $19M | $483.62 | -$764K | +1,179 | +3.0% | |
| 15 | SPY | 0.77% | 26,255 | $18M | $681.92 | $233K | -271 | -1.0% | |
| 16 | VYM | 0.66% | 107,334 | $15M | $143.52 | -$86M | -613,865 | -85.1% | |
| 17 | AAPL | 0.64% | 55,187 | $15M | $271.86 | -$647K | -6,274 | -10.2% | |
| 18 | AMZN | 0.63% | 63,828 | $15M | $230.82 | $130K | -2,678 | -4.0% | |
| 19 | IBM | 0.58% | 45,962 | $14M | $296.21 | $678K | +114 | +0.2% | |
| 20 | RIO | 0.58% | 170,052 | $14M | $80.03 | $2M | -11,454 | -6.3% | |
| 21 | STX | 0.58% | 49,368 | $14M | $275.39 | $293K | -6,985 | -12.4% | |
| 22 | META | 0.57% | 20,186 | $13M | $660.09 | -$1M | +354 | +1.8% | |
| 23 | GOOGL | 0.56% | 42,056 | $13M | $313.00 | $2M | -3,075 | -6.8% | |
| 24 | CVX | 0.54% | 83,123 | $13M | $152.41 | $44K | +1,823 | +2.2% | |
| 25 | ABBV | 0.52% | 52,915 | $12M | $228.49 | -$2M | -7,333 | -12.2% | |
| 26 | JAAA | 0.52% | 238,849 | $12M | $50.58 | $8M | +149,435 | +167.1% | |
| 27 | XOM | 0.49% | 96,099 | $12M | $120.34 | $786K | +499 | +0.5% | |
| 28 | CSCO | 0.49% | 148,953 | $11M | $77.03 | $1M | -1,761 | -1.2% | |
| 29 | UPS | 0.49% | 115,625 | $11M | $99.19 | $1M | -8,992 | -7.2% | |
| 30 | SO | 0.48% | 127,901 | $11M | $87.20 | $1M | +21,751 | +20.5% | |
| 31 | PFE | 0.47% | 445,650 | $11M | $24.90 | -$550K | -11,444 | -2.5% | |
| 32 | GOOG | 0.47% | 34,955 | $11M | $313.80 | $2M | -3,722 | -9.6% | |
| 33 | ARCC | 0.46% | 534,586 | $11M | $20.23 | -$7K | +4,392 | +0.8% | |
| 34 | VZ | 0.45% | 259,383 | $11M | $40.73 | -$814K | +490 | +0.2% | |
| 35 | TRP | 0.43% | 184,972 | $10M | $55.01 | $63K | -883 | -0.5% | |
| 36 | AMGN | 0.42% | 29,962 | $10M | $327.31 | $1M | -603 | -2.0% | |
| 37 | PRU | 0.41% | 85,432 | $10M | $112.88 | $668K | -1,086 | -1.3% | |
| 38 | GILD | 0.40% | 76,577 | $9M | $122.74 | $676K | -2,008 | -2.6% | |
| 39 | PEP | 0.40% | 65,356 | $9M | $143.52 | $122K | -567 | -0.9% | |
| 40 | ADM | 0.40% | 161,149 | $9M | $57.49 | -$731K | -6,168 | -3.7% | |
| 41 | USB | 0.40% | 173,472 | $9M | $53.36 | $743K | -2,672 | -1.5% | |
| 42 | DUK | 0.39% | 77,541 | $9M | $117.21 | -$723K | -1,743 | -2.2% | |
| 43 | GSK | 0.39% | 184,200 | $9M | $49.04 | $708K | -8,681 | -4.5% | |
| 44 | HBAN | 0.39% | 519,395 | $9M | $17.35 | -$33K | -4,342 | -0.8% | |
| 45 | T | 0.35% | 327,243 | $8M | $24.84 | -$751K | +12,788 | +4.1% | |
| 46 | KHC | 0.35% | 334,524 | $8M | $24.25 | -$896K | -11,406 | -3.3% | |
| 47 | HPE | 0.34% | 326,718 | $8M | $24.02 | -$168K | +326 | +0.1% | |
| 48 | KMI | 0.31% | 265,786 | $7M | $27.49 | -$201K | +588 | +0.2% | |
| 49 | AVGO | 0.29% | 19,900 | $7M | $346.10 | $645K | +978 | +5.2% | |
| 50 | VTRS | 0.29% | 552,650 | $7M | $12.45 | $1M | -34,995 | -6.0% | |
| 51 | CCI | 0.28% | 73,049 | $6M | $88.87 | -$848K | -3,022 | -4.0% | |
| 52 | JPM | 0.28% | 20,132 | $6M | $322.22 | $152K | +50 | +0.2% | |
| 53 | CAG | 0.28% | 373,277 | $6M | $17.31 | -$978K | -33,021 | -8.1% | |
| 54 | V | 0.25% | 16,803 | $6M | $350.71 | $478K | +940 | +5.9% | |
| 55 | DOW | 0.25% | 246,954 | $6M | $23.38 | $57K | -2,352 | -0.9% | |
| 56 | LYB | 0.23% | 123,703 | $5M | $43.30 | -$664K | +942 | +0.8% | |
| 57 | KMB | 0.22% | 50,771 | $5M | $100.89 | -$2M | -2,753 | -5.1% | |
| 58 | TSLA | 0.21% | 11,031 | $5M | $449.72 | -$47K | -229 | -2.0% | |
| 59 | PG | 0.18% | 29,523 | $4M | $143.31 | -$321K | -103 | -0.3% | |
| 60 | TSM | 0.17% | 12,943 | $4M | $303.89 | $764K | +1,597 | +14.1% | |
| 61 | MA | 0.16% | 6,447 | $4M | $570.88 | $51K | +67 | +1.1% | |
| 62 | MCD | 0.14% | 11,021 | $3M | $305.63 | -$2M | -6,445 | -36.9% | |
| 63 | SCHD | 0.12% | 104,155 | $3M | $27.43 | $1M | +36,212 | +53.3% | |
| 64 | LLY | 0.11% | 2,308 | $2M | $1,074.68 | $1M | +542 | +30.7% | |
| 65 | JEPI | 0.10% | 42,447 | $2M | $57.24 | $225K | +3,835 | +9.9% | |
| 66 | BRK-B | 0.10% | 4,674 | $2M | $502.65 | $2K | +5 | +0.1% | |
| 67 | WMT | 0.10% | 20,968 | $2M | $111.41 | $277K | +989 | +5.0% | |
| 68 | SPHQ | 0.10% | 30,216 | $2M | $75.05 | $139K | +1,167 | +4.0% | |
| 69 | VEA | 0.10% | 36,005 | $2M | $62.47 | $92K | — | — | |
| 70 | SPDW | 0.09% | 49,351 | $2M | $44.41 | $894K | +19,033 | +62.8% | |
| 71 | LOW | 0.09% | 8,786 | $2M | $241.16 | $256K | +1,375 | +18.6% | |
| 72 | HD | 0.09% | 6,080 | $2M | $344.10 | -$320K | +127 | +2.1% | |
| 73 | COST | 0.09% | 2,395 | $2M | $862.34 | -$8K | +155 | +6.9% | |
| 74 | AMD | 0.09% | 9,499 | $2M | $214.16 | $528K | +190 | +2.0% | |
| 75 | NFLX | 0.09% | 21,296 | $2M | $93.76 | -$516K | +19,200 | +916.0% | |
| 76 | KO | 0.08% | 27,791 | $2M | $69.91 | $128K | +427 | +1.6% | |
| 77 | HSY | 0.08% | 10,299 | $2M | $181.98 | — | +10,299 | — | NEW |
| 78 | FTNT | 0.08% | 23,014 | $2M | $79.41 | $827K | +11,118 | +93.5% | |
| 79 | DFUS | 0.08% | 23,914 | $2M | $74.17 | $33K | -122 | -0.5% | |
| 80 | VGSH | 0.08% | 29,934 | $2M | $58.73 | -$4K | — | — | |
| 81 | AMAT | 0.07% | 6,800 | $2M | $256.99 | $339K | -82 | -1.2% | |
| 82 | SHV | 0.07% | 15,497 | $2M | $110.15 | -$5K | — | — | |
| 83 | HEI | 0.07% | 4,819 | $2M | $323.59 | -$171K | -540 | -10.1% | |
| 84 | BSV | 0.07% | 19,647 | $2M | $78.81 | -$2K | — | — | |
| 85 | IRT | 0.07% | 88,006 | $2M | $17.48 | $96K | — | — | |
| 86 | ORCL | 0.06% | 7,475 | $1M | $194.91 | -$690K | -158 | -2.1% | |
| 87 | CRM | 0.06% | 5,431 | $1M | $264.91 | $73K | -332 | -5.8% | |
| 88 | PLTR | 0.06% | 7,646 | $1M | $177.75 | -$36K | — | — | |
| 89 | ADI | 0.06% | 4,932 | $1M | $271.20 | $56K | -284 | -5.4% | |
| 90 | AXP | 0.06% | 3,583 | $1M | $369.95 | $218K | +250 | +7.5% | |
| 91 | MMM | 0.05% | 7,797 | $1M | $160.10 | -$65K | -663 | -7.8% | |
| 92 | BAC | 0.05% | 20,365 | $1M | $55.00 | $108K | +743 | +3.8% | |
| 93 | CAT | 0.05% | 1,920 | $1M | $572.87 | -$52K | -495 | -20.5% | |
| 94 | JNJ | 0.05% | 5,157 | $1M | $206.95 | $70K | -222 | -4.1% | |
| 95 | MU | 0.04% | 3,657 | $1M | $285.41 | $421K | -63 | -1.7% | |
| 96 | UNH | 0.04% | 3,145 | $1M | $330.11 | -$206K | -458 | -12.7% | |
| 97 | ANET | 0.04% | 7,857 | $1M | $131.03 | -$64K | +349 | +4.7% | |
| 98 | FAST | 0.04% | 25,476 | $1M | $40.13 | -$442K | -4,375 | -14.7% | |
| 99 | VGT | 0.04% | 1,281 | $966K | $753.78 | $9K | — | — | |
| 100 | PH | 0.04% | 1,096 | $963K | $878.96 | $132K | — | — |