Market Value
$1.2B
+1.7%
Holdings
418
+4
New Purchases
34
Added To
199
Closed
18
Reduced
138
Top 10 Concentration
44.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.94% | 16.20% | +3.74% | $244M |
| IWR | 2.17% | 0.00% | +2.17% | $27M |
| PWR | 1.29% | 1.00% | +0.30% | $16M |
| XOM | 0.79% | 0.56% | +0.23% | $10M |
| CVX | 0.67% | 0.48% | +0.20% | $8M |
| AZN | 0.16% | 0.00% | +0.16% | $2M |
| LRCX | 0.70% | 0.56% | +0.14% | $9M |
| AMAT | 0.44% | 0.31% | +0.13% | $5M |
| COP | 0.35% | 0.22% | +0.12% | $4M |
| MU | 0.65% | 0.54% | +0.11% | $8M |
| VLO | 0.32% | 0.21% | +0.11% | $4M |
| OBDC | 0.48% | 0.38% | +0.10% | $6M |
| TOTB.DE | 0.31% | 0.22% | +0.09% | $4M |
| COST | 0.44% | 0.35% | +0.09% | $5M |
| WMB | 0.31% | 0.22% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 1.59% | 3.65% | -2.06% | $19M |
| USMV | 0.52% | 1.58% | -1.07% | $6M |
| QUAL | 0.46% | 1.49% | -1.03% | $6M |
| MTUM | 0.24% | 1.24% | -1.00% | $3M |
| MSFT | 2.16% | 2.96% | -0.80% | $26M |
| VLUE | 2.03% | 2.77% | -0.74% | $25M |
| SPY | 0.99% | 1.18% | -0.19% | $12M |
| LLY | 0.88% | 1.02% | -0.15% | $11M |
| JPM | 1.04% | 1.17% | -0.13% | $13M |
| V | 0.62% | 0.74% | -0.13% | $8M |
| AVGO | 1.51% | 1.63% | -0.13% | $18M |
| META | 0.87% | 0.99% | -0.12% | $11M |
| QQQ | 1.42% | 1.55% | -0.12% | $17M |
| NVDA | 2.86% | 2.97% | -0.11% | $35M |
| VEA | 2.83% | 2.94% | -0.11% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.6% |
| Technology | 15.5% |
| Healthcare | 8.8% |
| Industrials | 5.8% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $701M | 57.3% |
| Large Cap | 280 | $476M | 38.9% |
| Mid Cap | 57 | $38M | 3.1% |
| Small Cap | 11 | $7M | 0.6% |
| Micro Cap | 2 | $658K | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$51.5B
Avg P/E
33.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
380
# ETFs / Funds
38
Top Holdings (418 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.94% | 408,135 | $244M | $597.55 | $49M | +97,369 | +31.3% | |
| 2 | IEFA | 5.59% | 755,267 | $68M | $90.53 | $2M | +9,002 | +1.2% | |
| 3 | NVDA | 2.86% | 200,428 | $35M | $174.40 | -$780K | +8,819 | +4.6% | |
| 4 | VEA | 2.83% | 540,862 | $35M | $64.08 | -$716K | -25,395 | -4.5% | |
| 5 | HCA | 2.77% | 71,679 | $34M | $473.24 | $2M | +2,381 | +3.4% | |
| 6 | AAPL | 2.70% | 130,246 | $33M | $253.79 | -$728K | +5,981 | +4.8% | |
| 7 | IWR | 2.17% | 272,742 | $27M | $97.23 | — | +272,742 | — | NEW |
| 8 | MSFT | 2.16% | 71,264 | $26M | $370.17 | -$9M | -2,384 | -3.2% | |
| 9 | VLUE | 2.03% | 174,527 | $25M | $142.19 | -$8M | -68,933 | -28.3% | |
| 10 | IJH | 1.59% | 288,689 | $19M | $67.53 | -$24M | -376,748 | -56.6% | |
| 11 | VO | 1.54% | 65,782 | $19M | $287.18 | -$567K | -1,266 | -1.9% | |
| 12 | AVGO | 1.51% | 59,508 | $18M | $309.51 | -$1M | +2,808 | +5.0% | |
| 13 | QQQ | 1.42% | 30,189 | $17M | $577.18 | -$1M | -133 | -0.4% | |
| 14 | PWR | 1.29% | 28,823 | $16M | $549.02 | $4M | +453 | +1.6% | |
| 15 | GOOG | 1.22% | 52,227 | $15M | $286.86 | -$841K | +1,805 | +3.6% | |
| 16 | AMZN | 1.21% | 71,088 | $15M | $208.27 | -$849K | +3,266 | +4.8% | |
| 17 | GOOGL | 1.13% | 48,186 | $14M | $287.56 | -$790K | +1,394 | +3.0% | |
| 18 | JPM | 1.04% | 43,389 | $13M | $294.16 | -$1M | -403 | -0.9% | |
| 19 | SPY | 0.99% | 18,628 | $12M | $650.34 | -$2M | -2,245 | -10.8% | |
| 20 | LLY | 0.88% | 11,643 | $11M | $919.77 | -$2M | +190 | +1.7% | |
| 21 | META | 0.87% | 18,611 | $11M | $572.13 | -$1M | +484 | +2.7% | |
| 22 | BRK-B | 0.83% | 21,191 | $10M | $479.20 | -$145K | +701 | +3.4% | |
| 23 | XOM | 0.79% | 56,846 | $10M | $169.66 | $3M | +1,143 | +2.0% | |
| 24 | LRCX | 0.70% | 39,872 | $9M | $213.66 | $2M | +588 | +1.5% | |
| 25 | CVX | 0.67% | 39,888 | $8M | $206.90 | $2M | +2,105 | +5.6% | |
| 26 | MU | 0.65% | 23,661 | $8M | $337.84 | $1M | +838 | +3.7% | |
| 27 | V | 0.62% | 24,945 | $8M | $302.24 | -$1M | -524 | -2.1% | |
| 28 | TSLA | 0.60% | 19,666 | $7M | $371.75 | -$808K | +1,612 | +8.9% | |
| 29 | USMV | 0.52% | 68,114 | $6M | $92.74 | -$13M | -134,214 | -66.3% | |
| 30 | VV | 0.51% | 20,950 | $6M | $298.85 | $123K | +1,453 | +7.5% | |
| 31 | JNJ | 0.50% | 24,800 | $6M | $244.44 | $913K | -80 | -0.3% | |
| 32 | OBDC | 0.48% | 528,190 | $6M | $11.06 | $1M | +162,768 | +44.5% | |
| 33 | ABBV | 0.47% | 26,626 | $6M | $217.49 | -$51K | +1,059 | +4.1% | |
| 34 | QUAL | 0.46% | 29,351 | $6M | $191.81 | -$12M | -60,939 | -67.5% | |
| 35 | AMAT | 0.44% | 15,913 | $5M | $341.79 | $2M | +1,328 | +9.1% | |
| 36 | COST | 0.44% | 5,439 | $5M | $996.43 | $1M | +504 | +10.2% | |
| 37 | BRK-A | 0.41% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 38 | RTX | 0.41% | 25,779 | $5M | $192.90 | $262K | +95 | +0.4% | |
| 39 | WMT | 0.40% | 39,398 | $5M | $124.28 | $596K | +801 | +2.1% | |
| 40 | SPEM | 0.39% | 101,187 | $5M | $46.91 | $889K | +18,786 | +22.8% | |
| 41 | T | 0.39% | 163,185 | $5M | $28.99 | $1M | +15,906 | +10.8% | |
| 42 | BAC | 0.38% | 96,035 | $5M | $48.75 | -$497K | +1,873 | +2.0% | |
| 43 | TJX | 0.37% | 28,167 | $4M | $159.70 | $445K | +1,780 | +6.8% | |
| 44 | COP | 0.35% | 32,003 | $4M | $132.00 | $2M | +3,584 | +12.6% | |
| 45 | TSM | 0.34% | 12,312 | $4M | $337.95 | $229K | -627 | -4.8% | |
| 46 | VLO | 0.32% | 16,029 | $4M | $247.08 | $1M | +369 | +2.4% | |
| 47 | ORCL | 0.32% | 26,727 | $4M | $147.11 | -$1M | +506 | +1.9% | |
| 48 | MA | 0.31% | 7,632 | $4M | $499.66 | -$763K | -385 | -4.8% | |
| 49 | CEG | 0.31% | 13,626 | $4M | $279.25 | -$843K | +470 | +3.6% | |
| 50 | WMB | 0.31% | 52,058 | $4M | $72.78 | $1M | +7,627 | +17.2% | |
| 51 | TOTB.DE | 0.31% | 41,090 | $4M | $90.98 | $1M | +1,473 | +3.7% | |
| 52 | MPWR | 0.30% | 3,371 | $4M | $1,093.35 | $610K | -22 | -0.7% | |
| 53 | GILD | 0.30% | 26,051 | $4M | $139.37 | $378K | -446 | -1.7% | |
| 54 | CSCO | 0.30% | 46,767 | $4M | $77.59 | $340K | +4,070 | +9.5% | |
| 55 | HD | 0.29% | 10,933 | $4M | $328.89 | -$49K | +342 | +3.2% | |
| 56 | VZ | 0.29% | 69,848 | $4M | $50.20 | $1M | +8,424 | +13.7% | |
| 57 | ISRG | 0.29% | 7,567 | $3M | $460.99 | -$680K | +208 | +2.8% | |
| 58 | MRK | 0.28% | 28,364 | $3M | $120.29 | $863K | +4,153 | +17.1% | |
| 59 | AME | 0.27% | 15,602 | $3M | $214.36 | $534K | +1,911 | +14.0% | |
| 60 | PM | 0.27% | 20,090 | $3M | $165.34 | $376K | +1,725 | +9.4% | |
| 61 | HIG | 0.27% | 24,544 | $3M | $135.23 | $129K | +1,393 | +6.0% | |
| 62 | IBM | 0.27% | 13,444 | $3M | $242.39 | -$799K | -255 | -1.9% | |
| 63 | NFLX | 0.26% | 33,696 | $3M | $96.15 | $57K | -249 | -0.7% | |
| 64 | PLD | 0.26% | 24,039 | $3M | $132.18 | $254K | +1,138 | +5.0% | |
| 65 | UNP | 0.26% | 12,951 | $3M | $242.62 | $54K | -398 | -3.0% | |
| 66 | JMOM | 0.25% | 45,825 | $3M | $67.92 | -$284K | -4,014 | -8.1% | |
| 67 | GE | 0.24% | 10,556 | $3M | $283.77 | -$14K | +787 | +8.1% | |
| 68 | AMGN | 0.24% | 8,339 | $3M | $351.85 | $227K | +67 | +0.8% | |
| 69 | MTUM | 0.24% | 12,075 | $3M | $239.99 | -$12M | -47,613 | -79.8% | |
| 70 | MCD | 0.24% | 9,254 | $3M | $310.79 | $120K | +237 | +2.6% | |
| 71 | JVAL | 0.23% | 58,814 | $3M | $48.86 | -$473K | -9,365 | -13.7% | |
| 72 | MS | 0.23% | 17,238 | $3M | $164.57 | -$250K | -149 | -0.9% | |
| 73 | CFG | 0.23% | 47,117 | $3M | $59.97 | $301K | +3,901 | +9.0% | |
| 74 | TMO | 0.23% | 5,729 | $3M | $491.53 | -$456K | +82 | +1.4% | |
| 75 | AEP | 0.23% | 21,406 | $3M | $131.08 | $381K | +379 | +1.8% | |
| 76 | COF | 0.22% | 15,069 | $3M | $182.43 | -$965K | -256 | -1.7% | |
| 77 | GEV | 0.22% | 3,116 | $3M | $872.90 | $952K | +411 | +15.2% | |
| 78 | ALL | 0.22% | 12,994 | $3M | $207.34 | $16K | +129 | +1.0% | |
| 79 | KO | 0.22% | 35,142 | $3M | $76.05 | $343K | +1,825 | +5.5% | |
| 80 | ASML | 0.22% | 1,993 | $3M | $1,320.83 | $500K | — | — | |
| 81 | BKNG | 0.21% | 624 | $3M | $4,210.32 | -$827K | -21 | -3.3% | |
| 82 | HON | 0.21% | 11,573 | $3M | $226.03 | $546K | +965 | +9.1% | |
| 83 | PEP | 0.21% | 16,684 | $3M | $155.29 | $410K | +1,488 | +9.8% | |
| 84 | NEE | 0.21% | 27,868 | $3M | $92.88 | $391K | +491 | +1.8% | |
| 85 | C | 0.21% | 22,681 | $3M | $113.41 | $279K | +3,032 | +15.4% | |
| 86 | NUE | 0.21% | 15,208 | $3M | $169.10 | $240K | +910 | +6.4% | |
| 87 | PG | 0.21% | 17,664 | $3M | $144.44 | $224K | +1,427 | +8.8% | |
| 88 | GLNG | 0.20% | 44,782 | $2M | $54.11 | $874K | +3,150 | +7.6% | |
| 89 | KR | 0.19% | 31,872 | $2M | $72.36 | $305K | -159 | -0.5% | |
| 90 | ING | 0.19% | 88,124 | $2M | $26.05 | -$88K | +2,999 | +3.5% | |
| 91 | LOW | 0.19% | 9,665 | $2M | $236.28 | $136K | +760 | +8.5% | |
| 92 | ETR | 0.19% | 20,314 | $2M | $112.36 | $563K | +1,715 | +9.2% | |
| 93 | SPGI | 0.19% | 5,321 | $2M | $425.34 | -$690K | -331 | -5.9% | |
| 94 | RSG | 0.18% | 10,233 | $2M | $219.02 | $238K | +779 | +8.2% | |
| 95 | SNPS | 0.18% | 5,486 | $2M | $396.48 | -$526K | -264 | -4.6% | |
| 96 | PLTR | 0.18% | 14,857 | $2M | $146.28 | -$334K | +753 | +5.3% | |
| 97 | BR | 0.18% | 13,324 | $2M | $162.48 | -$1M | -1,299 | -8.9% | |
| 98 | MET | 0.17% | 29,923 | $2M | $70.72 | -$469K | -2,826 | -8.6% | |
| 99 | GD | 0.17% | 6,152 | $2M | $343.22 | $201K | +476 | +8.4% | |
| 100 | ABT | 0.17% | 20,021 | $2M | $102.67 | -$720K | -2,129 | -9.6% |