Market Value
$3.7B
-2.9%
Holdings
399
-4
New Purchases
13
Added To
97
Closed
28
Reduced
194
Top 10 Concentration
36.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.61% | 1.17% | +0.43% | $59M |
| CAT | 1.74% | 1.39% | +0.35% | $64M |
| JNJ | 1.83% | 1.50% | +0.34% | $67M |
| XOM | 0.97% | 0.67% | +0.30% | $36M |
| CVX | 0.94% | 0.67% | +0.27% | $34M |
| VCSH | 2.30% | 2.04% | +0.26% | $85M |
| TSM | 0.26% | 0.02% | +0.24% | $10M |
| VLO | 0.55% | 0.35% | +0.20% | $20M |
| FCX | 0.22% | 0.03% | +0.19% | $8M |
| VOT | 1.91% | 1.78% | +0.13% | $70M |
| SLB | 0.49% | 0.36% | +0.13% | $18M |
| VCIT | 2.04% | 1.90% | +0.13% | $75M |
| CRM | 0.14% | 0.01% | +0.13% | $5M |
| VTI | 2.93% | 2.81% | +0.12% | $107M |
| LIN | 0.61% | 0.50% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.01% | 6.23% | -1.22% | $184M |
| GOOG | 4.32% | 4.88% | -0.56% | $159M |
| ADBE | 0.12% | 0.47% | -0.35% | $4M |
| AAPL | 6.63% | 6.86% | -0.23% | $243M |
| ORCL | 0.83% | 1.06% | -0.23% | $30M |
| META | 2.04% | 2.26% | -0.22% | $75M |
| AMZN | 3.30% | 3.52% | -0.22% | $121M |
| AVGO | 2.46% | 2.66% | -0.20% | $90M |
| QCOM | 0.56% | 0.71% | -0.15% | $21M |
| CEG | 0.60% | 0.73% | -0.13% | $22M |
| COF | 0.50% | 0.62% | -0.13% | $18M |
| GOOGL | 1.26% | 1.38% | -0.12% | $46M |
| MA | 1.20% | 1.31% | -0.11% | $44M |
| LLY | 0.82% | 0.93% | -0.11% | $30M |
| ACN | 0.41% | 0.53% | -0.11% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 25.3% |
| Communication Services | 8.3% |
| Industrials | 8.2% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.2B | 60.5% |
| Large Cap | 287 | $1.4B | 37.9% |
| Mid Cap | 25 | $14M | 0.4% |
| Small Cap | 14 | $45M | 1.2% |
| Micro Cap | 4 | $578K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.1B
Median Market Cap
$69.2B
Avg P/E
31.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
283
# ETFs / Funds
116
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.63% | 959,110 | $243M | $253.79 | -$16M | +4,064 | +0.4% | |
| 2 | MSFT | 5.01% | 497,280 | $184M | $370.17 | -$52M | +9,644 | +2.0% | |
| 3 | NVDA | 4.54% | 954,998 | $167M | $174.40 | -$8M | +18,289 | +1.9% | |
| 4 | GOOG | 4.32% | 552,579 | $159M | $286.86 | -$26M | -35,727 | -6.1% | |
| 5 | AMZN | 3.30% | 582,749 | $121M | $208.27 | -$12M | +5,086 | +0.9% | |
| 6 | VTI | 2.93% | 335,088 | $107M | $320.81 | $1M | +17,968 | +5.7% | |
| 7 | IGSB | 2.61% | 1,821,339 | $96M | $52.56 | $431K | +19,164 | +1.1% | |
| 8 | AVGO | 2.46% | 292,232 | $90M | $309.51 | -$10M | +1,485 | +0.5% | |
| 9 | SPY | 2.32% | 131,254 | $85M | $650.34 | -$4M | +888 | +0.7% | |
| 10 | VCSH | 2.30% | 1,067,723 | $85M | $79.27 | $7M | +99,701 | +10.3% | |
| 11 | META | 2.04% | 131,007 | $75M | $572.13 | -$11M | +1,195 | +0.9% | |
| 12 | VCIT | 2.04% | 903,265 | $75M | $82.75 | $3M | +43,598 | +5.1% | |
| 13 | VOT | 1.91% | 272,682 | $70M | $257.35 | $3M | +31,945 | +13.3% | |
| 14 | JNJ | 1.83% | 275,616 | $67M | $244.44 | $11M | +1,587 | +0.6% | |
| 15 | JPM | 1.77% | 220,718 | $65M | $294.16 | -$5M | +2,390 | +1.1% | |
| 16 | CAT | 1.74% | 90,325 | $64M | $708.46 | $11M | -1,425 | -1.6% | |
| 17 | BRK-B | 1.74% | 133,293 | $64M | $479.20 | -$3M | +221 | +0.2% | |
| 18 | AMAT | 1.61% | 172,609 | $59M | $341.79 | $15M | -189 | -0.1% | |
| 19 | GOOGL | 1.26% | 160,945 | $46M | $287.56 | -$6M | -6,000 | -3.6% | |
| 20 | MA | 1.20% | 88,213 | $44M | $499.66 | -$6M | +1,143 | +1.3% | |
| 21 | CMI | 1.07% | 73,120 | $39M | $538.02 | $2M | -392 | -0.5% | |
| 22 | RTX | 1.05% | 200,058 | $39M | $192.90 | $2M | -33 | -0.0% | |
| 23 | IWB | 1.02% | 104,619 | $37M | $356.56 | -$2M | -94 | -0.1% | |
| 24 | IVW | 1.02% | 329,626 | $37M | $113.11 | -$4M | -5,345 | -1.6% | |
| 25 | XOM | 0.97% | 210,367 | $36M | $169.66 | $10M | -1,629 | -0.8% | |
| 26 | CVX | 0.94% | 166,160 | $34M | $206.90 | $9M | -95 | -0.1% | |
| 27 | PEP | 0.91% | 215,096 | $33M | $155.29 | $2M | -2,326 | -1.1% | |
| 28 | GS | 0.88% | 38,091 | $32M | $846.00 | -$231K | +1,167 | +3.2% | |
| 29 | ORCL | 0.83% | 206,567 | $30M | $147.11 | -$10M | +1,573 | +0.8% | |
| 30 | LLY | 0.82% | 32,605 | $30M | $919.78 | -$5M | -140 | -0.4% | |
| 31 | AMGN | 0.78% | 81,787 | $29M | $351.85 | $2M | +852 | +1.1% | |
| 32 | PM | 0.75% | 165,896 | $27M | $165.34 | $674K | -907 | -0.5% | |
| 33 | PG | 0.71% | 179,876 | $26M | $144.44 | -$116K | -2,231 | -1.2% | |
| 34 | JCI | 0.70% | 197,635 | $26M | $130.95 | $2M | +322 | +0.2% | |
| 35 | LOW | 0.68% | 105,839 | $25M | $236.28 | -$651K | -556 | -0.5% | |
| 36 | SCHW | 0.68% | 264,151 | $25M | $93.98 | -$1M | +5,189 | +2.0% | |
| 37 | IWM | 0.66% | 98,158 | $24M | $248.00 | -$319K | -2,031 | -2.0% | |
| 38 | C | 0.64% | 207,104 | $23M | $113.41 | $301K | +8,401 | +4.2% | |
| 39 | CBRE | 0.64% | 173,112 | $23M | $135.46 | -$4M | +1,823 | +1.1% | |
| 40 | VOO | 0.63% | 38,952 | $23M | $597.55 | -$861K | +465 | +1.2% | |
| 41 | LIN | 0.61% | 45,221 | $22M | $495.76 | $3M | +632 | +1.4% | |
| 42 | BRK-A | 0.61% | 31 | $22M | $718,140.00 | -$1M | — | — | |
| 43 | CEG | 0.60% | 78,867 | $22M | $279.25 | -$6M | +627 | +0.8% | |
| 44 | QCOM | 0.56% | 160,681 | $21M | $128.78 | -$6M | +3,154 | +2.0% | |
| 45 | VLO | 0.55% | 81,760 | $20M | $247.08 | $7M | +290 | +0.4% | |
| 46 | NUE | 0.51% | 111,511 | $19M | $169.10 | $888K | +1,350 | +1.2% | |
| 47 | DHR | 0.51% | 98,809 | $19M | $189.60 | -$4M | +1,314 | +1.4% | |
| 48 | PFE | 0.50% | 658,964 | $19M | $28.08 | $2M | +5,852 | +0.9% | |
| 49 | COF | 0.50% | 99,761 | $18M | $182.43 | -$5M | +2,887 | +3.0% | |
| 50 | TMO | 0.50% | 36,995 | $18M | $491.54 | -$2M | +1,341 | +3.8% | |
| 51 | DIS | 0.49% | 187,820 | $18M | $96.38 | -$3M | +553 | +0.3% | |
| 52 | SLB | 0.49% | 350,713 | $18M | $51.39 | $5M | -1,506 | -0.4% | |
| 53 | EXC | 0.49% | 367,572 | $18M | $49.02 | $2M | +10,148 | +2.8% | |
| 54 | NVT | 0.49% | 151,381 | $18M | $118.28 | $3M | +1,041 | +0.7% | |
| 55 | APH | 0.48% | 139,607 | $18M | $126.35 | -$1M | +307 | +0.2% | |
| 56 | ED | 0.48% | 155,213 | $18M | $113.18 | $2M | +549 | +0.3% | |
| 57 | LH | 0.46% | 63,865 | $17M | $266.81 | $1M | +605 | +1.0% | |
| 58 | MSBI | 0.46% | 759,286 | $17M | $22.31 | $866K | — | — | |
| 59 | ABBV | 0.45% | 76,483 | $17M | $217.49 | -$1M | -2,446 | -3.1% | |
| 60 | CI | 0.44% | 60,028 | $16M | $266.76 | -$119K | +1,417 | +2.4% | |
| 61 | GD | 0.44% | 46,611 | $16M | $343.22 | $247K | -175 | -0.4% | |
| 62 | LDOS | 0.42% | 98,103 | $15M | $155.52 | -$2M | +1,646 | +1.7% | |
| 63 | ACN | 0.41% | 76,772 | $15M | $198.29 | -$5M | +2,619 | +3.5% | |
| 64 | CL | 0.40% | 173,131 | $15M | $85.23 | $1M | +959 | +0.6% | |
| 65 | MO | 0.39% | 219,450 | $14M | $65.99 | $2M | +2,825 | +1.3% | |
| 66 | MDT | 0.39% | 166,798 | $14M | $86.65 | -$1M | +3,799 | +2.3% | |
| 67 | PNR | 0.39% | 164,575 | $14M | $87.11 | -$3M | +1,862 | +1.1% | |
| 68 | TXN | 0.39% | 73,022 | $14M | $194.14 | $1M | -1,593 | -2.1% | |
| 69 | EXPD | 0.38% | 98,229 | $14M | $143.23 | -$416K | +1,017 | +1.1% | |
| 70 | MCD | 0.38% | 44,799 | $14M | $310.79 | $413 | -755 | -1.7% | |
| 71 | PSIX | 0.36% | 220,000 | $13M | $60.88 | $823K | — | — | |
| 72 | TPYP | 0.32% | 277,382 | $12M | $42.36 | $2M | -550 | -0.2% | |
| 73 | CSCO | 0.32% | 150,037 | $12M | $77.59 | -$189K | -3,550 | -2.3% | |
| 74 | ORLY | 0.31% | 124,962 | $12M | $92.31 | $280K | +1,561 | +1.3% | |
| 75 | XLE | 0.31% | 186,572 | $11M | $61.26 | $3M | -6,828 | -3.5% | |
| 76 | IWF | 0.31% | 26,428 | $11M | $426.40 | -$1M | +28 | +0.1% | |
| 77 | XLF | 0.29% | 213,017 | $11M | $49.37 | -$1M | -4,036 | -1.9% | |
| 78 | IVV | 0.28% | 15,583 | $10M | $653.21 | $3M | +4,786 | +44.3% | |
| 79 | WMT | 0.28% | 81,457 | $10M | $124.28 | $505K | -4,879 | -5.7% | |
| 80 | TSM | 0.26% | 28,458 | $10M | $337.96 | $9M | +25,463 | +850.2% | |
| 81 | VTR | 0.26% | 117,198 | $10M | $81.78 | $708K | +2,480 | +2.2% | |
| 82 | MRK | 0.26% | 79,448 | $10M | $120.29 | $973K | -2,100 | -2.6% | |
| 83 | XLI | 0.26% | 59,058 | $10M | $161.73 | $345K | -293 | -0.5% | |
| 84 | AJG | 0.26% | 43,838 | $9M | $216.58 | -$2M | +318 | +0.7% | |
| 85 | DECK | 0.26% | 94,314 | $9M | $100.09 | -$163K | +1,684 | +1.8% | |
| 86 | BWA | 0.25% | 169,832 | $9M | $54.26 | $2M | -499 | -0.3% | |
| 87 | MCK | 0.25% | 10,516 | $9M | $865.34 | $633K | +194 | +1.9% | |
| 88 | MU | 0.24% | 25,940 | $9M | $337.84 | $1M | +139 | +0.5% | |
| 89 | USB | 0.24% | 166,998 | $9M | $52.01 | -$144K | +1,525 | +0.9% | |
| 90 | ABT | 0.23% | 83,760 | $9M | $102.67 | -$3M | -4,937 | -5.6% | |
| 91 | EMR | 0.23% | 64,378 | $8M | $131.02 | -$363K | -1,912 | -2.9% | |
| 92 | SYK | 0.23% | 25,376 | $8M | $328.59 | -$611K | -86 | -0.3% | |
| 93 | FCX | 0.22% | 139,505 | $8M | $58.78 | $7M | +115,350 | +477.5% | |
| 94 | MDY | 0.22% | 13,070 | $8M | $616.76 | $176K | — | — | |
| 95 | EMB | 0.21% | 80,210 | $8M | $93.93 | -$88K | +1,047 | +1.3% | |
| 96 | CME | 0.20% | 24,523 | $7M | $295.35 | $426K | -440 | -1.8% | |
| 97 | QQQ | 0.19% | 12,043 | $7M | $577.18 | $206K | +1,063 | +9.7% | |
| 98 | TSLA | 0.19% | 18,684 | $7M | $371.77 | -$1M | +609 | +3.4% | |
| 99 | CCI | 0.18% | 83,434 | $7M | $81.31 | -$473K | +1,775 | +2.2% | |
| 100 | SBUX | 0.18% | 75,031 | $7M | $89.59 | $196K | -2,462 | -3.2% |