Market Value
$616M
+8.4%
Holdings
55
-3
New Purchases
3
Added To
32
Closed
4
Reduced
16
Top 10 Concentration
56.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 8.80% | 8.04% | +0.77% | $54M |
| SCHH | 2.53% | 1.92% | +0.61% | $16M |
| BNDX | 3.98% | 3.37% | +0.61% | $24M |
| VWO | 4.38% | 3.78% | +0.59% | $27M |
| VTV | 2.74% | 2.32% | +0.41% | $17M |
| SCHV | 3.17% | 2.83% | +0.34% | $20M |
| BND | 0.68% | 0.41% | +0.27% | $4M |
| VSS | 0.70% | 0.44% | +0.26% | $4M |
| IEMG | 8.47% | 8.21% | +0.26% | $52M |
| AGG | 6.68% | 6.43% | +0.26% | $41M |
| SCHF | 1.49% | 1.24% | +0.25% | $9M |
| SCHB | 1.47% | 1.37% | +0.10% | $9M |
| FNDF | 4.71% | 4.62% | +0.09% | $29M |
| VV | 0.08% | 0.00% | +0.08% | $522K |
| TSLA | 0.08% | 0.00% | +0.08% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 4.37% | 5.13% | -0.76% | $27M |
| SCHE | 2.89% | 3.64% | -0.76% | $18M |
| EFV | 4.14% | 4.69% | -0.56% | $25M |
| VTIP | 1.66% | 2.05% | -0.39% | $10M |
| IGOV | 2.63% | 2.99% | -0.37% | $16M |
| VNQ | 3.65% | 4.02% | -0.36% | $22M |
| IEFA | 4.60% | 4.95% | -0.35% | $28M |
| SCHC | 1.13% | 1.42% | -0.29% | $7M |
| IJR | 1.59% | 1.79% | -0.20% | $10M |
| STPZ | 1.07% | 1.26% | -0.19% | $7M |
| LQD | 0.00% | 0.17% | -0.17% | $0 |
| TIP | 0.72% | 0.87% | -0.15% | $4M |
| VB | 0.42% | 0.51% | -0.09% | $3M |
| VNQI | 4.93% | 5.01% | -0.08% | $30M |
| BWX | 0.30% | 0.36% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $79M | 12.9% |
| Large Cap | 31 | $470M | 76.4% |
| Mid Cap | 3 | $37M | 6.1% |
| Small Cap | 3 | $25M | 4.0% |
| Micro Cap | 2 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$461.3B
Median Market Cap
$75.7B
Avg P/E
63.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
8
# ETFs / Funds
47
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | 8.80% | 546,091 | $54M | $99.27 | $9M | +88,719 | +19.4% | |
| 2 | IEMG | 8.47% | 1,307,617 | $52M | $39.89 | $6M | +338,381 | +34.9% | |
| 3 | AGG | 6.68% | 375,613 | $41M | $109.58 | $5M | +38,410 | +11.4% | |
| 4 | IVV | 5.09% | 162,751 | $31M | $192.71 | $3M | +25,687 | +18.7% | |
| 5 | VNQI | 4.93% | 595,792 | $30M | $50.97 | $2M | +85,160 | +16.7% | |
| 6 | FNDF | 4.71% | 1,222,041 | $29M | $23.74 | $3M | +244,654 | +25.0% | |
| 7 | IEFA | 4.60% | 536,387 | $28M | $52.81 | $206K | +57,325 | +12.0% | |
| 8 | VWO | 4.38% | 814,812 | $27M | $33.09 | $5M | +289,035 | +55.0% | |
| 9 | IVE | 4.37% | 319,907 | $27M | $84.03 | -$2M | +6,171 | +2.0% | |
| 10 | EFV | 4.14% | 550,422 | $25M | $46.29 | -$1M | +42,568 | +8.4% | |
| 11 | SCZ | 4.07% | 525,271 | $25M | $47.77 | $2M | +75,168 | +16.7% | |
| 12 | BNDX | 3.98% | 462,616 | $24M | $52.93 | $5M | +96,111 | +26.2% | |
| 13 | VNQ | 3.65% | 297,852 | $22M | $75.54 | -$329K | -2,844 | -0.9% | |
| 14 | SCHV | 3.17% | 490,357 | $20M | $39.82 | $3M | +119,777 | +32.3% | |
| 15 | SCHE | 2.89% | 879,722 | $18M | $20.22 | -$3M | +33,263 | +3.9% | |
| 16 | VTV | 2.74% | 219,721 | $17M | $76.75 | $4M | +62,618 | +39.9% | |
| 17 | IGOV | 2.63% | 177,667 | $16M | $91.05 | -$820K | -12,989 | -6.8% | |
| 18 | SCHH | 2.53% | 419,007 | $16M | $37.19 | $5M | +123,527 | +41.8% | |
| 19 | VEA | 1.80% | 311,804 | $11M | $35.64 | $1M | +65,223 | +26.4% | |
| 20 | VTI | 1.66% | 103,711 | $10M | $98.72 | $542K | +13,697 | +15.2% | |
| 21 | VTIP | 1.66% | 210,888 | $10M | $48.38 | -$1M | -28,117 | -11.8% | |
| 22 | IJR | 1.59% | 91,819 | $10M | $106.57 | -$364K | +6,131 | +7.2% | |
| 23 | SCHF | 1.49% | 335,387 | $9M | $27.37 | $2M | +104,872 | +45.5% | |
| 24 | SCHB | 1.47% | 195,129 | $9M | $46.38 | $1M | +41,210 | +26.8% | |
| 25 | SCHZ | 1.20% | 141,369 | $7M | $52.14 | $713K | +11,925 | +9.2% | |
| 26 | SCHC | 1.13% | 243,642 | $7M | $28.54 | -$1M | -12,753 | -5.0% | |
| 27 | STPZ | 1.07% | 127,933 | $7M | $51.57 | -$571K | -9,555 | -7.0% | |
| 28 | TIP | 0.72% | 40,031 | $4M | $110.69 | -$528K | -4,384 | -9.9% | |
| 29 | VSS | 0.70% | 47,801 | $4M | $90.71 | $2M | +23,238 | +94.6% | |
| 30 | BND | 0.68% | 51,336 | $4M | $81.93 | $2M | +22,609 | +78.7% | |
| 31 | RWX | 0.62% | 97,560 | $4M | $39.34 | $64K | +7,713 | +8.6% | |
| 32 | VB | 0.42% | 23,873 | $3M | $107.95 | -$308K | +190 | +0.8% | |
| 33 | AAPL | 0.32% | 18,079 | $2M | $110.29 | $97K | +3,090 | +20.6% | |
| 34 | BWX | 0.30% | 35,155 | $2M | $52.08 | -$229K | -4,707 | -11.8% | |
| 35 | SCHA | 0.23% | 27,965 | $1M | $50.78 | -$211K | -307 | -1.1% | |
| 36 | SPY | 0.16% | 5,092 | $976K | $191.67 | -$171K | -434 | -7.8% | |
| 37 | IWD | 0.15% | 9,810 | $915K | $93.27 | -$145K | -401 | -3.9% | |
| 38 | VV | 0.08% | 5,930 | $522K | $88.03 | — | +5,930 | — | NEW |
| 39 | TSLA | 0.08% | 2,025 | $503K | $248.40 | — | +2,025 | — | NEW |
| 40 | VOO | 0.08% | 2,755 | $484K | $175.68 | -$127K | -456 | -14.2% | |
| 41 | MSFT | 0.06% | 8,261 | $366K | $44.30 | $9K | +222 | +2.8% | |
| 42 | AMZN | 0.06% | 693 | $355K | $512.27 | $118K | +152 | +28.1% | |
| 43 | VEU | 0.06% | 8,019 | $342K | $42.65 | $118K | +3,427 | +74.6% | |
| 44 | XONA.DE | 0.06% | 4,578 | $340K | $74.27 | -$23K | +180 | +4.1% | |
| 45 | SCHP | 0.05% | 6,125 | $329K | $53.71 | -$32K | -546 | -8.2% | |
| 46 | ITOT | 0.05% | 3,621 | $317K | $87.54 | -$71K | -449 | -11.0% | |
| 47 | ICBK | 0.05% | 15,620 | $299K | $19.14 | — | +15,620 | — | NEW |
| 48 | IWF | 0.05% | 3,176 | $295K | $92.88 | -$71K | -495 | -13.5% | |
| 49 | EFA | 0.04% | 4,538 | $260K | $57.29 | -$44K | -210 | -4.4% | |
| 50 | META | 0.04% | 2,800 | $252K | $90.00 | $7K | -24 | -0.8% | |
| 51 | VUG | 0.04% | 2,289 | $230K | $100.48 | $18K | +329 | +16.8% | |
| 52 | IBM | —% | — | — | — | -$242K | -1,467 | -100.0% | SOLD |
| 53 | LQD | —% | — | — | — | -$938K | -8,154 | -100.0% | SOLD |
| 54 | VXUS | —% | — | — | — | -$205K | -4,057 | -100.0% | SOLD |
| 55 | IYY | —% | — | — | — | -$238K | -2,269 | -100.0% | SOLD |