Market Value
$421M
Holdings
58
New Purchases
10
Added To
38
Closed
5
Reduced
4
Top 10 Concentration
56.7%
Turnover
25.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $50M | 11.9% |
| Large Cap | 37 | $320M | 75.9% |
| Mid Cap | 2 | $23M | 5.5% |
| Small Cap | 3 | $23M | 5.5% |
| Micro Cap | 3 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$371.9B
Median Market Cap
$67.7B
Avg P/E
26.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
11
# ETFs / Funds
47
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 9.00% | 785,323 | $38M | $48.27 | $13M | +261,144 | +49.8% | |
| 2 | AGG | 6.81% | 258,216 | $29M | $111.12 | $9M | +83,550 | +47.8% | |
| 3 | STIP | 6.77% | 287,686 | $29M | $99.10 | $8M | +82,783 | +40.4% | |
| 4 | IVE | 6.16% | 281,274 | $26M | $92.22 | $7M | +77,639 | +38.1% | |
| 5 | EFV | 5.46% | 431,677 | $23M | $53.29 | $5M | +81,561 | +23.3% | |
| 6 | VNQ | 5.40% | 269,315 | $23M | $84.43 | $4M | +39,715 | +17.3% | |
| 7 | VNQI | 4.78% | 356,837 | $20M | $56.36 | $8M | +124,985 | +53.9% | |
| 8 | IVV | 4.65% | 94,552 | $20M | $206.99 | $7M | +33,137 | +54.0% | |
| 9 | VWO | 3.86% | 398,490 | $16M | $40.81 | $2M | +52,758 | +15.3% | |
| 10 | IJR | 3.83% | 136,675 | $16M | $118.07 | $6M | +50,237 | +58.1% | |
| 11 | IEFA | 3.80% | 273,628 | $16M | $58.44 | $7M | +113,796 | +71.2% | |
| 12 | IGOV | 3.33% | 154,106 | $14M | $91.02 | $3M | +38,575 | +33.4% | |
| 13 | SCZ | 3.18% | 271,759 | $13M | $49.29 | $6M | +110,492 | +68.5% | |
| 14 | SCHE | 3.17% | 548,438 | $13M | $24.36 | $7M | +276,247 | +101.5% | |
| 15 | BNDX | 2.64% | 205,541 | $11M | $54.08 | $7M | +119,762 | +139.6% | |
| 16 | VTIP | 2.56% | 222,630 | $11M | $48.46 | $9M | +178,234 | +401.5% | |
| 17 | FNDF | 2.34% | 370,238 | $10M | $26.58 | $7M | +252,719 | +215.1% | |
| 18 | VTV | 2.21% | 111,175 | $9M | $83.69 | $1M | +15,270 | +15.9% | |
| 19 | SCHV | 2.11% | 205,370 | $9M | $43.28 | $7M | +165,472 | +414.7% | |
| 20 | VTI | 1.96% | 77,113 | $8M | $107.28 | $3M | +22,924 | +42.3% | |
| 21 | VEA | 1.53% | 162,320 | $6M | $39.82 | $2M | +42,236 | +35.2% | |
| 22 | STPZ | 1.44% | 116,785 | $6M | $51.98 | $514K | +9,699 | +9.1% | |
| 23 | SCHB | 1.43% | 119,451 | $6M | $50.43 | $5M | +92,261 | +339.3% | |
| 24 | TIP | 1.27% | 47,109 | $5M | $113.33 | -$419K | -4,423 | -8.6% | |
| 25 | VB | 1.17% | 40,418 | $5M | $122.07 | $924K | +5,966 | +17.3% | |
| 26 | SCHH | 1.13% | 117,506 | $5M | $40.55 | $4M | +101,231 | +622.0% | |
| 27 | RWX | 1.09% | 106,307 | $5M | $43.28 | -$45K | -5,296 | -4.8% | |
| 28 | SCHF | 1.01% | 140,613 | $4M | $30.21 | -$20M | -387,714 | -73.4% | |
| 29 | SCHZ | 0.75% | 59,885 | $3M | $52.85 | $3M | +47,587 | +386.9% | |
| 30 | BWX | 0.73% | 58,490 | $3M | $52.66 | $3M | +52,759 | +920.6% | |
| 31 | SCHC | 0.69% | 96,866 | $3M | $30.17 | $1M | +40,865 | +73.0% | |
| 32 | VSS | 0.68% | 29,190 | $3M | $97.94 | -$47K | -1,553 | -5.0% | |
| 33 | SCHA | 0.48% | 35,061 | $2M | $57.53 | $1M | +18,962 | +117.8% | |
| 34 | AAPL | 0.43% | 14,786 | $2M | $123.77 | $880K | +6,202 | +72.2% | |
| 35 | SPY | 0.31% | 6,356 | $1M | $206.10 | $339K | +1,628 | +34.4% | |
| 36 | IWD | 0.24% | 9,619 | $995K | $103.44 | $383K | +3,767 | +64.4% | |
| 37 | LQD | 0.23% | 8,027 | $978K | $121.84 | $53K | +284 | +3.7% | |
| 38 | VOO | 0.20% | 4,507 | $855K | $189.70 | $479K | +2,513 | +126.0% | |
| 39 | BND | 0.16% | 8,361 | $687K | $82.17 | $457K | +5,554 | +197.9% | |
| 40 | MSFT | 0.14% | 14,271 | $578K | $40.50 | $207K | +6,305 | +79.2% | |
| 41 | BRK-B | 0.10% | 3,030 | $435K | $143.56 | — | +3,030 | — | NEW |
| 42 | XONA.DE | 0.09% | 4,415 | $375K | $84.94 | $23K | +602 | +15.8% | |
| 43 | SCHP | 0.08% | 6,329 | $347K | $54.83 | — | +6,329 | — | NEW |
| 44 | IWM | 0.07% | 2,492 | $309K | $124.00 | — | +2,492 | — | NEW |
| 45 | ICBK | 0.07% | 15,620 | $307K | $19.65 | — | +15,620 | — | NEW |
| 46 | IWF | 0.07% | 3,083 | $306K | $99.25 | — | +3,083 | — | NEW |
| 47 | META | 0.07% | 3,582 | $290K | $80.96 | — | +3,582 | — | NEW |
| 48 | EFA | 0.06% | 4,110 | $262K | $63.75 | — | +4,110 | — | NEW |
| 49 | ITOT | 0.06% | 2,770 | $260K | $93.86 | — | +2,770 | — | NEW |
| 50 | IBM | 0.06% | 1,471 | $235K | $159.76 | $9K | +61 | +4.3% | |
| 51 | VIG | 0.05% | 2,812 | $222K | $78.95 | — | +2,812 | — | NEW |
| 52 | GLD | 0.05% | 1,792 | $205K | $114.40 | — | +1,792 | — | NEW |
| 53 | IMRSQ | —% | 10,000 | $10K | $1.00 | $2K | — | — | |
| 54 | JAZZ | —% | — | — | — | -$336K | -6,663 | -100.0% | SOLD |
| 55 | BIIB | —% | — | — | — | -$328K | -6,593 | -100.0% | SOLD |
| 56 | IVW | —% | — | — | — | -$327K | -6,574 | -100.0% | SOLD |
| 57 | SCHR | —% | — | — | — | -$263K | -4,955 | -100.0% | SOLD |
| 58 | MT.AS | —% | — | — | — | -$327K | -6,603 | -100.0% | SOLD |