Market Value
$1.2B
+6.5%
Holdings
420
+7
New Purchases
22
Added To
145
Closed
20
Reduced
195
Top 10 Concentration
43.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.58% | 2.19% | +0.39% | $31M |
| NVDA | 2.98% | 2.67% | +0.32% | $36M |
| BRK-A | 0.44% | 0.19% | +0.25% | $5M |
| GOOG | 1.01% | 0.80% | +0.21% | $12M |
| GOOGL | 0.93% | 0.73% | +0.20% | $11M |
| TSLA | 0.63% | 0.47% | +0.16% | $8M |
| AVGO | 1.56% | 1.41% | +0.15% | $19M |
| HYD | 0.15% | 0.00% | +0.15% | $2M |
| ORCL | 0.63% | 0.51% | +0.11% | $8M |
| HCA | 2.55% | 2.45% | +0.11% | $31M |
| LRCX | 0.45% | 0.35% | +0.10% | $5M |
| ABBV | 0.49% | 0.41% | +0.08% | $6M |
| PLTR | 0.19% | 0.11% | +0.08% | $2M |
| GD | 0.73% | 0.66% | +0.07% | $9M |
| MU | 0.31% | 0.24% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.63% | 5.81% | -0.18% | $68M |
| VOO | 16.18% | 16.32% | -0.13% | $194M |
| ISRG | 0.26% | 0.37% | -0.11% | $3M |
| V | 0.73% | 0.83% | -0.10% | $9M |
| AMZN | 1.24% | 1.33% | -0.09% | $15M |
| VEA | 2.88% | 2.96% | -0.08% | $35M |
| LLY | 0.73% | 0.81% | -0.07% | $9M |
| NFLX | 0.35% | 0.43% | -0.07% | $4M |
| META | 1.13% | 1.20% | -0.07% | $14M |
| COST | 0.39% | 0.46% | -0.07% | $5M |
| MSFT | 3.16% | 3.23% | -0.07% | $38M |
| ACN | 0.10% | 0.16% | -0.07% | $1M |
| IJH | 3.51% | 3.57% | -0.06% | $42M |
| OBDC | 0.39% | 0.45% | -0.06% | $5M |
| ANTM | 0.09% | 0.15% | -0.06% | $1M |
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 | $650M | 54.1% |
| Large Cap | 266 | $500M | 41.7% |
| Mid Cap | 69 | $41M | 3.5% |
| Small Cap | 16 | $9M | 0.7% |
| Micro Cap | 1 | $446K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$43.9B
Avg P/E
30.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
382
# ETFs / Funds
38
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.18% | 317,217 | $194M | $612.38 | $10M | -6,421 | -2.0% | |
| 2 | IEFA | 5.63% | 773,864 | $68M | $87.31 | $2M | -9,920 | -1.3% | |
| 3 | IJH | 3.51% | 645,313 | $42M | $65.26 | $2M | -2,686 | -0.4% | |
| 4 | MSFT | 3.16% | 73,237 | $38M | $517.95 | $2M | +122 | +0.2% | |
| 5 | NVDA | 2.98% | 191,791 | $36M | $186.58 | $6M | +1,699 | +0.9% | |
| 6 | VEA | 2.88% | 577,065 | $35M | $59.92 | $1M | -8,428 | -1.4% | |
| 7 | VLUE | 2.66% | 255,141 | $32M | $125.05 | $2M | -5,429 | -2.1% | |
| 8 | AAPL | 2.58% | 121,526 | $31M | $254.63 | $6M | +1,246 | +1.0% | |
| 9 | HCA | 2.55% | 71,963 | $31M | $426.20 | $3M | — | — | |
| 10 | VO | 1.64% | 66,951 | $20M | $293.74 | $661K | -967 | -1.4% | |
| 11 | AVGO | 1.56% | 56,771 | $19M | $329.91 | $3M | -669 | -1.2% | |
| 12 | USMV | 1.55% | 195,243 | $19M | $95.14 | $543K | +3,141 | +1.6% | |
| 13 | QQQ | 1.52% | 30,456 | $18M | $600.37 | $1M | -432 | -1.4% | |
| 14 | QUAL | 1.46% | 89,981 | $18M | $194.50 | $829K | -1,214 | -1.3% | |
| 15 | MTUM | 1.26% | 58,837 | $15M | $256.45 | $739K | -875 | -1.5% | |
| 16 | AMZN | 1.24% | 67,945 | $15M | $219.57 | -$43K | -253 | -0.4% | |
| 17 | SPY | 1.16% | 20,948 | $14M | $666.18 | $917K | -155 | -0.7% | |
| 18 | JPM | 1.15% | 43,829 | $14M | $315.43 | $1M | +332 | +0.8% | |
| 19 | META | 1.13% | 18,454 | $14M | $734.38 | $10K | +106 | +0.6% | |
| 20 | GOOG | 1.01% | 49,609 | $12M | $243.55 | $3M | -979 | -1.9% | |
| 21 | PWR | 0.98% | 28,256 | $12M | $414.42 | $726K | -796 | -2.7% | |
| 22 | GOOGL | 0.93% | 46,147 | $11M | $243.10 | $3M | -627 | -1.3% | |
| 23 | BRK-B | 0.84% | 20,123 | $10M | $502.74 | $390K | +99 | +0.5% | |
| 24 | BAC | 0.78% | 182,030 | $9M | $51.59 | $779K | +31 | +0.0% | |
| 25 | LLY | 0.73% | 11,551 | $9M | $763.00 | -$303K | -144 | -1.2% | |
| 26 | GD | 0.73% | 25,593 | $9M | $341.00 | $1M | +166 | +0.7% | |
| 27 | V | 0.73% | 25,556 | $9M | $341.38 | -$585K | -664 | -2.5% | |
| 28 | TSLA | 0.63% | 17,089 | $8M | $444.72 | $2M | +376 | +2.2% | |
| 29 | ORCL | 0.63% | 26,752 | $8M | $281.24 | $2M | +305 | +1.1% | |
| 30 | VV | 0.52% | 20,359 | $6M | $307.86 | $245K | -750 | -3.5% | |
| 31 | XOM | 0.51% | 54,759 | $6M | $112.75 | $330K | +545 | +1.0% | |
| 32 | CVX | 0.49% | 37,946 | $6M | $155.29 | $427K | -225 | -0.6% | |
| 33 | ABBV | 0.49% | 25,437 | $6M | $231.54 | $1M | +554 | +2.2% | |
| 34 | LRCX | 0.45% | 39,982 | $5M | $133.90 | $1M | -127 | -0.3% | |
| 35 | COP | 0.44% | 55,872 | $5M | $94.59 | $299K | +317 | +0.6% | |
| 36 | BRK-A | 0.44% | 7 | $5M | $754,200.00 | $3M | +4 | +133.3% | |
| 37 | WMT | 0.41% | 48,038 | $5M | $103.06 | $521K | +2,738 | +6.0% | |
| 38 | T | 0.39% | 167,903 | $5M | $28.24 | -$225K | -3,713 | -2.2% | |
| 39 | COST | 0.39% | 5,112 | $5M | $925.63 | -$498K | -171 | -3.2% | |
| 40 | OBDC | 0.39% | 370,409 | $5M | $12.77 | -$354K | +15,863 | +4.5% | |
| 41 | MA | 0.38% | 8,018 | $5M | $568.81 | $123K | +120 | +1.5% | |
| 42 | HD | 0.38% | 11,130 | $5M | $405.19 | $381K | -130 | -1.1% | |
| 43 | JNJ | 0.37% | 24,263 | $4M | $185.42 | $931K | +908 | +3.9% | |
| 44 | CEG | 0.36% | 13,269 | $4M | $329.07 | $39K | -138 | -1.0% | |
| 45 | RTX | 0.36% | 26,071 | $4M | $167.33 | $664K | +740 | +2.9% | |
| 46 | NFLX | 0.35% | 3,531 | $4M | $1,198.92 | -$566K | -53 | -1.5% | |
| 47 | IBM | 0.33% | 13,909 | $4M | $282.16 | -$198K | -77 | -0.6% | |
| 48 | TSM | 0.32% | 13,711 | $4M | $279.29 | $686K | -169 | -1.2% | |
| 49 | SPEM | 0.31% | 79,981 | $4M | $46.81 | $287K | -904 | -1.1% | |
| 50 | TJX | 0.31% | 25,742 | $4M | $144.54 | $543K | +12 | +0.1% | |
| 51 | MU | 0.31% | 22,057 | $4M | $167.32 | $1M | +232 | +1.1% | |
| 52 | BR | 0.30% | 15,085 | $4M | $238.17 | -$204K | -537 | -3.4% | |
| 53 | UNP | 0.29% | 14,848 | $4M | $236.37 | $103K | +41 | +0.3% | |
| 54 | JMOM | 0.29% | 50,826 | $3M | $67.90 | $37K | -2,285 | -4.3% | |
| 55 | BKNG | 0.29% | 638 | $3M | $5,399.27 | -$301K | -9 | -1.4% | |
| 56 | JVAL | 0.28% | 70,329 | $3M | $47.50 | $119K | -2,500 | -3.4% | |
| 57 | COF | 0.27% | 15,183 | $3M | $212.58 | -$10K | -34 | -0.2% | |
| 58 | VZ | 0.26% | 72,073 | $3M | $43.95 | $110K | +1,401 | +2.0% | |
| 59 | MPWR | 0.26% | 3,414 | $3M | $920.64 | $589K | -78 | -2.2% | |
| 60 | ISRG | 0.26% | 7,012 | $3M | $447.23 | -$1M | -614 | -8.1% | |
| 61 | ABT | 0.25% | 22,651 | $3M | $133.94 | -$94K | -348 | -1.5% | |
| 62 | HIG | 0.25% | 22,375 | $3M | $133.39 | $159K | +105 | +0.5% | |
| 63 | SNPS | 0.25% | 5,988 | $3M | $493.39 | -$195K | -156 | -2.5% | |
| 64 | GILD | 0.24% | 26,278 | $3M | $111.00 | -$48K | -466 | -1.7% | |
| 65 | PM | 0.24% | 17,877 | $3M | $162.20 | -$443K | -475 | -2.6% | |
| 66 | WMB | 0.24% | 45,565 | $3M | $63.35 | $9K | -241 | -0.5% | |
| 67 | AMAT | 0.24% | 14,055 | $3M | $204.74 | $254K | -276 | -1.9% | |
| 68 | GE | 0.24% | 9,517 | $3M | $300.82 | $494K | +314 | +3.4% | |
| 69 | CSCO | 0.24% | 41,264 | $3M | $68.42 | -$5K | +505 | +1.2% | |
| 70 | SPGI | 0.23% | 5,712 | $3M | $486.71 | -$309K | -146 | -2.5% | |
| 71 | MET | 0.23% | 33,682 | $3M | $82.37 | $103K | +463 | +1.4% | |
| 72 | PSX | 0.23% | 20,390 | $3M | $136.02 | $406K | +548 | +2.8% | |
| 73 | PG | 0.23% | 17,925 | $3M | $153.65 | -$447K | -2,166 | -10.8% | |
| 74 | IVW | 0.23% | 22,721 | $3M | $120.72 | -$98K | -3,083 | -11.9% | |
| 75 | ALL | 0.23% | 12,739 | $3M | $214.65 | $221K | +255 | +2.0% | |
| 76 | MS | 0.23% | 17,169 | $3M | $158.96 | $201K | -776 | -4.3% | |
| 77 | MCD | 0.22% | 8,836 | $3M | $303.89 | $75K | -98 | -1.1% | |
| 78 | UNH | 0.22% | 7,729 | $3M | $345.30 | $283K | +81 | +1.1% | |
| 79 | TMO | 0.22% | 5,423 | $3M | $485.02 | $515K | +207 | +4.0% | |
| 80 | PLD | 0.21% | 21,781 | $2M | $114.52 | $192K | -123 | -0.6% | |
| 81 | ETN | 0.21% | 6,640 | $2M | $374.25 | -$20K | -376 | -5.4% | |
| 82 | AME | 0.21% | 13,212 | $2M | $188.00 | $56K | -207 | -1.5% | |
| 83 | VLO | 0.20% | 14,367 | $2M | $170.26 | $569K | +399 | +2.9% | |
| 84 | AMGN | 0.19% | 8,180 | $2M | $282.20 | $13K | -41 | -0.5% | |
| 85 | ING | 0.19% | 87,791 | $2M | $26.08 | $412K | +1,958 | +2.3% | |
| 86 | VSS | 0.19% | 15,970 | $2M | $142.55 | $96K | -254 | -1.6% | |
| 87 | HON | 0.19% | 10,812 | $2M | $210.50 | -$313K | -304 | -2.7% | |
| 88 | AEP | 0.19% | 20,134 | $2M | $112.50 | $175K | -9 | -0.0% | |
| 89 | CBRE | 0.19% | 14,331 | $2M | $157.56 | $312K | +440 | +3.2% | |
| 90 | PLTR | 0.19% | 12,233 | $2M | $182.42 | $997K | +3,174 | +35.0% | |
| 91 | RSG | 0.19% | 9,699 | $2M | $229.48 | -$220K | -219 | -2.2% | |
| 92 | KR | 0.18% | 32,676 | $2M | $67.41 | -$139K | +33 | +0.1% | |
| 93 | CFG | 0.18% | 41,264 | $2M | $53.16 | $434K | +1,944 | +4.9% | |
| 94 | LOW | 0.18% | 8,668 | $2M | $251.31 | $170K | -386 | -4.3% | |
| 95 | JQUA | 0.18% | 33,915 | $2M | $62.91 | -$25K | -2,039 | -5.7% | |
| 96 | TTE | 0.18% | 35,525 | $2M | $59.69 | -$25K | +583 | +1.7% | |
| 97 | SPR | 0.18% | 54,825 | $2M | $38.60 | -$104K | -3,363 | -5.8% | |
| 98 | IWF | 0.17% | 4,477 | $2M | $468.41 | $197K | +1 | +0.0% | |
| 99 | NEE | 0.17% | 27,349 | $2M | $75.49 | $140K | -381 | -1.4% | |
| 100 | KO | 0.17% | 29,899 | $2M | $66.32 | -$159K | -382 | -1.3% |