Market Value
$1.2B
+0.2%
Holdings
414
-6
New Purchases
14
Added To
156
Closed
30
Reduced
181
Top 10 Concentration
44.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.32% | 1.01% | +0.31% | $16M |
| LLY | 1.02% | 0.73% | +0.29% | $12M |
| GOOGL | 1.22% | 0.93% | +0.28% | $15M |
| MU | 0.54% | 0.31% | +0.23% | $7M |
| AAPL | 2.81% | 2.58% | +0.23% | $34M |
| TOTB.DE | 0.22% | 0.00% | +0.22% | $3M |
| IJH | 3.65% | 3.51% | +0.14% | $44M |
| HCA | 2.69% | 2.55% | +0.13% | $32M |
| LRCX | 0.56% | 0.45% | +0.11% | $7M |
| VLUE | 2.77% | 2.66% | +0.11% | $33M |
| FTRE | 0.18% | 0.09% | +0.09% | $2M |
| ISRG | 0.35% | 0.26% | +0.09% | $4M |
| AMAT | 0.31% | 0.24% | +0.07% | $4M |
| AVGO | 1.63% | 1.56% | +0.07% | $20M |
| VEA | 2.94% | 2.88% | +0.06% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 0.16% | 0.73% | -0.57% | $2M |
| BAC | 0.43% | 0.78% | -0.35% | $5M |
| COP | 0.22% | 0.44% | -0.22% | $3M |
| ORCL | 0.42% | 0.63% | -0.20% | $5M |
| MSFT | 2.96% | 3.16% | -0.20% | $36M |
| TTE | 0.00% | 0.18% | -0.18% | $0 |
| SPR | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.99% | 1.13% | -0.13% | $12M |
| UL | 0.00% | 0.13% | -0.13% | $0 |
| PSX | 0.11% | 0.23% | -0.12% | $1M |
| IVV | 0.03% | 0.14% | -0.11% | $410K |
| IVW | 0.12% | 0.23% | -0.10% | $1M |
| T | 0.30% | 0.39% | -0.09% | $4M |
| NFLX | 0.26% | 0.35% | -0.09% | $3M |
| IEFA | 5.55% | 5.63% | -0.08% | $67M |
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 | 69 | $661M | 54.9% |
| Large Cap | 266 | $498M | 41.4% |
| Mid Cap | 63 | $35M | 2.9% |
| Small Cap | 15 | $9M | 0.7% |
| Micro Cap | 1 | $440K | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.5B
Median Market Cap
$50.5B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
378
# ETFs / Funds
36
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.20% | 310,766 | $195M | $627.13 | $633K | -6,451 | -2.0% | |
| 2 | IEFA | 5.55% | 746,265 | $67M | $89.46 | -$805K | -27,599 | -3.6% | |
| 3 | IJH | 3.65% | 665,437 | $44M | $66.00 | $2M | +20,124 | +3.1% | |
| 4 | NVDA | 2.97% | 191,609 | $36M | $186.50 | -$49K | -182 | -0.1% | |
| 5 | MSFT | 2.96% | 73,648 | $36M | $483.62 | -$2M | +411 | +0.6% | |
| 6 | VEA | 2.94% | 566,257 | $35M | $62.47 | $796K | -10,808 | -1.9% | |
| 7 | AAPL | 2.81% | 124,265 | $34M | $271.86 | $3M | +2,739 | +2.2% | |
| 8 | VLUE | 2.77% | 243,460 | $33M | $136.73 | $1M | -11,681 | -4.6% | |
| 9 | HCA | 2.69% | 69,298 | $32M | $466.86 | $2M | -2,665 | -3.7% | |
| 10 | AVGO | 1.63% | 56,700 | $20M | $346.10 | $895K | -71 | -0.1% | |
| 11 | VO | 1.62% | 67,048 | $19M | $290.22 | -$208K | +97 | +0.1% | |
| 12 | USMV | 1.58% | 202,328 | $19M | $94.16 | $476K | +7,085 | +3.6% | |
| 13 | QQQ | 1.55% | 30,322 | $19M | $614.31 | $342K | -134 | -0.4% | |
| 14 | QUAL | 1.49% | 90,290 | $18M | $198.62 | $432K | +309 | +0.3% | |
| 15 | GOOG | 1.32% | 50,422 | $16M | $313.80 | $4M | +813 | +1.6% | |
| 16 | AMZN | 1.30% | 67,822 | $16M | $230.82 | $736K | -123 | -0.2% | |
| 17 | MTUM | 1.24% | 59,688 | $15M | $250.31 | -$148K | +851 | +1.4% | |
| 18 | GOOGL | 1.22% | 46,792 | $15M | $313.00 | $3M | +645 | +1.4% | |
| 19 | SPY | 1.18% | 20,873 | $14M | $681.92 | $279K | -75 | -0.4% | |
| 20 | JPM | 1.17% | 43,792 | $14M | $322.22 | $286K | -37 | -0.1% | |
| 21 | LLY | 1.02% | 11,453 | $12M | $1,074.68 | $3M | -98 | -0.8% | |
| 22 | PWR | 1.00% | 28,370 | $12M | $422.06 | $264K | +114 | +0.4% | |
| 23 | META | 0.99% | 18,127 | $12M | $660.09 | -$2M | -327 | -1.8% | |
| 24 | BRK-B | 0.86% | 20,490 | $10M | $502.65 | $183K | +367 | +1.8% | |
| 25 | V | 0.74% | 25,469 | $9M | $350.71 | $208K | -87 | -0.3% | |
| 26 | TSLA | 0.67% | 18,054 | $8M | $449.72 | $519K | +965 | +5.7% | |
| 27 | LRCX | 0.56% | 39,284 | $7M | $171.18 | $1M | -698 | -1.8% | |
| 28 | XOM | 0.56% | 55,703 | $7M | $120.34 | $529K | +944 | +1.7% | |
| 29 | MU | 0.54% | 22,823 | $7M | $285.41 | $3M | +766 | +3.5% | |
| 30 | VV | 0.51% | 19,497 | $6M | $314.80 | -$130K | -862 | -4.2% | |
| 31 | ABBV | 0.49% | 25,567 | $6M | $228.49 | -$48K | +130 | +0.5% | |
| 32 | CVX | 0.48% | 37,783 | $6M | $152.41 | -$134K | -163 | -0.4% | |
| 33 | BRK-A | 0.44% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 34 | BAC | 0.43% | 94,162 | $5M | $55.00 | -$4M | -87,868 | -48.3% | |
| 35 | JNJ | 0.43% | 24,880 | $5M | $206.95 | $650K | +617 | +2.5% | |
| 36 | ORCL | 0.42% | 26,221 | $5M | $194.91 | -$2M | -531 | -2.0% | |
| 37 | RTX | 0.39% | 25,684 | $5M | $183.40 | $348K | -387 | -1.5% | |
| 38 | CEG | 0.39% | 13,156 | $5M | $353.27 | $281K | -113 | -0.8% | |
| 39 | MA | 0.38% | 8,017 | $5M | $570.88 | $16K | -1 | -0.0% | |
| 40 | OBDC | 0.38% | 365,422 | $5M | $12.43 | -$188K | -4,987 | -1.4% | |
| 41 | WMT | 0.36% | 38,597 | $4M | $111.41 | -$651K | -9,441 | -19.6% | |
| 42 | COST | 0.35% | 4,935 | $4M | $862.34 | -$476K | -177 | -3.5% | |
| 43 | ISRG | 0.35% | 7,359 | $4M | $566.36 | $1M | +347 | +5.0% | |
| 44 | IBM | 0.34% | 13,699 | $4M | $296.21 | $133K | -210 | -1.5% | |
| 45 | TJX | 0.34% | 26,387 | $4M | $153.61 | $333K | +645 | +2.5% | |
| 46 | TSM | 0.33% | 12,939 | $4M | $303.89 | $103K | -772 | -5.6% | |
| 47 | SPEM | 0.32% | 82,401 | $4M | $46.81 | $113K | +2,420 | +3.0% | |
| 48 | AMAT | 0.31% | 14,585 | $4M | $256.99 | $871K | +530 | +3.8% | |
| 49 | COF | 0.31% | 15,325 | $4M | $242.36 | $487K | +142 | +0.9% | |
| 50 | T | 0.30% | 147,279 | $4M | $24.84 | -$1M | -20,624 | -12.3% | |
| 51 | HD | 0.30% | 10,591 | $4M | $344.10 | -$865K | -539 | -4.8% | |
| 52 | BKNG | 0.29% | 645 | $3M | $5,355.33 | $9K | +7 | +1.1% | |
| 53 | JMOM | 0.28% | 49,839 | $3M | $68.15 | -$55K | -987 | -1.9% | |
| 54 | JVAL | 0.28% | 68,179 | $3M | $49.08 | $6K | -2,150 | -3.1% | |
| 55 | CSCO | 0.27% | 42,697 | $3M | $77.03 | $466K | +1,433 | +3.5% | |
| 56 | TMO | 0.27% | 5,647 | $3M | $579.45 | $642K | +224 | +4.1% | |
| 57 | BR | 0.27% | 14,623 | $3M | $223.17 | -$329K | -462 | -3.1% | |
| 58 | GILD | 0.27% | 26,497 | $3M | $122.74 | $335K | +219 | +0.8% | |
| 59 | HIG | 0.27% | 23,151 | $3M | $137.80 | $206K | +776 | +3.5% | |
| 60 | NFLX | 0.26% | 33,945 | $3M | $93.76 | -$1M | +30,414 | +861.3% | |
| 61 | UNP | 0.26% | 13,349 | $3M | $231.32 | -$422K | -1,499 | -10.1% | |
| 62 | MS | 0.26% | 17,387 | $3M | $177.53 | $358K | +218 | +1.3% | |
| 63 | MPWR | 0.26% | 3,393 | $3M | $906.36 | -$68K | -21 | -0.6% | |
| 64 | GE | 0.25% | 9,769 | $3M | $308.03 | $146K | +252 | +2.6% | |
| 65 | SPGI | 0.25% | 5,652 | $3M | $522.59 | $174K | -60 | -1.1% | |
| 66 | PM | 0.24% | 18,365 | $3M | $160.40 | $46K | +488 | +2.7% | |
| 67 | PLD | 0.24% | 22,901 | $3M | $127.66 | $429K | +1,120 | +5.1% | |
| 68 | AME | 0.23% | 13,691 | $3M | $205.31 | $327K | +479 | +3.6% | |
| 69 | ABT | 0.23% | 22,150 | $3M | $125.29 | -$259K | -501 | -2.2% | |
| 70 | MCD | 0.23% | 9,017 | $3M | $305.63 | $71K | +181 | +2.0% | |
| 71 | AMGN | 0.23% | 8,272 | $3M | $327.31 | $399K | +92 | +1.1% | |
| 72 | SNPS | 0.22% | 5,750 | $3M | $469.72 | -$254K | -238 | -4.0% | |
| 73 | ALL | 0.22% | 12,865 | $3M | $208.15 | -$57K | +126 | +1.0% | |
| 74 | WMB | 0.22% | 44,431 | $3M | $60.11 | -$216K | -1,134 | -2.5% | |
| 75 | COP | 0.22% | 28,419 | $3M | $93.61 | -$3M | -27,453 | -49.1% | |
| 76 | UNH | 0.22% | 7,913 | $3M | $330.11 | -$57K | +184 | +2.4% | |
| 77 | TOTB.DE | 0.22% | 39,617 | $3M | $65.42 | — | +39,617 | — | NEW |
| 78 | MET | 0.21% | 32,749 | $3M | $78.94 | -$189K | -933 | -2.8% | |
| 79 | VLO | 0.21% | 15,660 | $3M | $162.79 | $103K | +1,293 | +9.0% | |
| 80 | MRK | 0.21% | 24,211 | $3M | $105.26 | $584K | +809 | +3.5% | |
| 81 | CFG | 0.21% | 43,216 | $3M | $58.41 | $331K | +1,952 | +4.7% | |
| 82 | PLTR | 0.21% | 14,104 | $3M | $177.75 | $275K | +1,871 | +15.3% | |
| 83 | VZ | 0.21% | 61,424 | $3M | $40.73 | -$666K | -10,649 | -14.8% | |
| 84 | VSS | 0.20% | 16,962 | $2M | $143.33 | $155K | +992 | +6.2% | |
| 85 | AEP | 0.20% | 21,027 | $2M | $115.31 | $160K | +893 | +4.4% | |
| 86 | CBRE | 0.20% | 14,885 | $2M | $160.79 | $135K | +554 | +3.9% | |
| 87 | ING | 0.20% | 85,125 | $2M | $28.00 | $94K | -2,666 | -3.0% | |
| 88 | NUE | 0.19% | 14,298 | $2M | $163.11 | $440K | +330 | +2.4% | |
| 89 | KO | 0.19% | 33,317 | $2M | $69.91 | $346K | +3,418 | +11.4% | |
| 90 | PG | 0.19% | 16,237 | $2M | $143.31 | -$427K | -1,688 | -9.4% | |
| 91 | C | 0.19% | 19,649 | $2M | $116.69 | $401K | +1,014 | +5.4% | |
| 92 | NEE | 0.18% | 27,377 | $2M | $80.28 | $133K | +28 | +0.1% | |
| 93 | PEP | 0.18% | 15,196 | $2M | $143.52 | $259K | +1,510 | +11.0% | |
| 94 | LOW | 0.18% | 8,905 | $2M | $241.16 | -$31K | +237 | +2.7% | |
| 95 | FTRE | 0.18% | 123,739 | $2M | $17.25 | $1M | — | — | |
| 96 | ASML | 0.18% | 1,993 | $2M | $1,069.86 | $228K | +26 | +1.3% | |
| 97 | IWF | 0.18% | 4,476 | $2M | $473.30 | $21K | -1 | -0.0% | |
| 98 | JQUA | 0.17% | 33,326 | $2M | $63.18 | -$28K | -589 | -1.7% | |
| 99 | ETN | 0.17% | 6,527 | $2M | $318.51 | -$406K | -113 | -1.7% | |
| 100 | HON | 0.17% | 10,608 | $2M | $195.09 | -$206K | -204 | -1.9% |