Market Value
$342M
+11.2%
Holdings
101
-7
New Purchases
4
Added To
35
Closed
3
Reduced
51
Top 10 Concentration
49.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 7.02% | 6.30% | +0.73% | $24M |
| IWM | 5.28% | 4.64% | +0.64% | $18M |
| VV | 4.52% | 4.04% | +0.48% | $15M |
| EEMV | 3.08% | 2.64% | +0.44% | $11M |
| IWN | 3.06% | 2.76% | +0.30% | $10M |
| VGT | 1.60% | 1.33% | +0.28% | $5M |
| VTV | 2.80% | 2.60% | +0.20% | $10M |
| VEU | 4.08% | 3.94% | +0.14% | $14M |
| IWO | 1.85% | 1.72% | +0.13% | $6M |
| INTC | 0.13% | 0.00% | +0.13% | $458K |
| IJJ | 1.84% | 1.71% | +0.13% | $6M |
| IJH | 3.93% | 3.82% | +0.11% | $13M |
| VUG | 1.69% | 1.58% | +0.11% | $6M |
| IEI | 0.09% | 0.00% | +0.09% | $322K |
| VCLT | 0.09% | 0.00% | +0.09% | $311K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 1.62% | 1.89% | -0.27% | $6M |
| IVV | 1.89% | 2.14% | -0.25% | $6M |
| LQD | 3.88% | 4.12% | -0.24% | $13M |
| VCIT | 0.26% | 0.49% | -0.22% | $904K |
| RWX | 0.77% | 0.93% | -0.17% | $3M |
| JNK | 3.99% | 4.15% | -0.16% | $14M |
| GOVT | 0.33% | 0.49% | -0.16% | $1M |
| DJP | 1.30% | 1.45% | -0.15% | $4M |
| EMB | 3.71% | 3.86% | -0.15% | $13M |
| SPDW | 0.66% | 0.79% | -0.13% | $2M |
| EFA | 8.26% | 8.38% | -0.12% | $28M |
| MSFT | 0.80% | 0.92% | -0.11% | $3M |
| EWU | 1.13% | 1.23% | -0.11% | $4M |
| SPYV | 0.43% | 0.54% | -0.11% | $1M |
| SPMB | 0.27% | 0.37% | -0.11% | $909K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.7% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $38M | 11.2% |
| Large Cap | 38 | $198M | 58.0% |
| Mid Cap | 22 | $77M | 22.4% |
| Small Cap | 14 | $24M | 7.1% |
| Micro Cap | 5 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$379.0B
Median Market Cap
$17.6B
Avg P/E
27.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
23
# ETFs / Funds
78
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 8.26% | 272,083 | $28M | $103.88 | $2M | +6,618 | +2.5% | |
| 2 | VWO | 7.02% | 402,658 | $24M | $59.68 | $5M | +44,159 | +12.3% | |
| 3 | IWM | 5.28% | 60,120 | $18M | $300.44 | $4M | +2,537 | +4.4% | |
| 4 | VV | 4.52% | 44,948 | $15M | $343.90 | $3M | +3,388 | +8.2% | |
| 5 | BLV | 4.47% | 222,112 | $15M | $68.93 | $1M | +21,309 | +10.6% | |
| 6 | GBCI | 4.19% | 277,940 | $14M | $51.58 | $1M | -14,173 | -4.8% | |
| 7 | VEU | 4.08% | 166,650 | $14M | $83.75 | $2M | +5,292 | +3.3% | |
| 8 | JNK | 3.99% | 141,661 | $14M | $96.37 | $879K | +8,219 | +6.2% | |
| 9 | IJH | 3.93% | 174,521 | $13M | $77.11 | $2M | +369 | +0.2% | |
| 10 | LQD | 3.88% | 121,614 | $13M | $109.07 | $599K | +5,411 | +4.7% | |
| 11 | EMB | 3.71% | 131,604 | $13M | $96.44 | $817K | +5,185 | +4.1% | |
| 12 | EEMV | 3.08% | 140,028 | $11M | $75.28 | $2M | +14,527 | +11.6% | |
| 13 | IWN | 3.06% | 47,340 | $10M | $221.20 | $2M | +2,544 | +5.7% | |
| 14 | VTV | 2.80% | 43,971 | $10M | $217.93 | $2M | +3,183 | +7.8% | |
| 15 | EWJ | 1.99% | 73,179 | $7M | $93.27 | $373K | -3,234 | -4.2% | |
| 16 | IVV | 1.89% | 8,638 | $6M | $748.89 | -$113K | -1,439 | -14.3% | |
| 17 | IWO | 1.85% | 16,104 | $6M | $393.94 | $1M | -755 | -4.5% | |
| 18 | IJJ | 1.84% | 42,573 | $6M | $147.73 | $1M | +2,840 | +7.2% | |
| 19 | VUG | 1.69% | 67,097 | $6M | $86.14 | $920K | +55,971 | +503.1% | |
| 20 | VNQ | 1.62% | 57,550 | $6M | $96.43 | -$269K | -8,049 | -12.3% | |
| 21 | VGT | 1.60% | 45,843 | $5M | $119.52 | $1M | +39,996 | +684.0% | |
| 22 | BRK-B | 1.45% | 9,917 | $5M | $500.39 | $176K | -71 | -0.7% | |
| 23 | DJP | 1.30% | 101,717 | $4M | $43.70 | -$24K | +8,872 | +9.6% | |
| 24 | IJK | 1.24% | 36,205 | $4M | $117.50 | $336K | -2,733 | -7.0% | |
| 25 | EWU | 1.13% | 83,487 | $4M | $46.13 | $55K | +152 | +0.2% | |
| 26 | SPYG | 0.86% | 24,852 | $3M | $118.99 | -$9K | -5,443 | -18.0% | |
| 27 | IBND | 0.82% | 90,052 | $3M | $31.18 | $200K | +6,111 | +7.3% | |
| 28 | MSFT | 0.80% | 7,360 | $3M | $373.01 | -$74K | -256 | -3.4% | |
| 29 | RWX | 0.77% | 97,025 | $3M | $27.00 | -$252K | -10,884 | -10.1% | |
| 30 | WIP | 0.73% | 63,021 | $2M | $39.38 | $46K | +1,507 | +2.5% | |
| 31 | EWG | 0.68% | 56,043 | $2M | $41.36 | $248K | +3,863 | +7.4% | |
| 32 | SPDW | 0.66% | 44,894 | $2M | $50.38 | -$159K | -8,140 | -15.3% | |
| 33 | EWQ | 0.65% | 49,001 | $2M | $45.43 | $25K | -1,733 | -3.4% | |
| 34 | EWL | 0.57% | 31,040 | $2M | $62.85 | $270K | +2,460 | +8.6% | |
| 35 | HYD | 0.54% | 36,165 | $2M | $51.50 | $83K | +672 | +1.9% | |
| 36 | EWN | 0.53% | 25,978 | $2M | $70.34 | $369K | +618 | +2.4% | |
| 37 | EWP | 0.46% | 26,310 | $2M | $59.38 | $117K | -309 | -1.2% | |
| 38 | SPYV | 0.43% | 24,360 | $1M | $60.79 | -$180K | -4,986 | -17.0% | |
| 39 | VFH | 0.43% | 11,188 | $1M | $131.60 | $30K | -753 | -6.3% | |
| 40 | IVW | 0.43% | 10,699 | $1M | $137.53 | $254K | -61 | -0.6% | |
| 41 | VEA | 0.41% | 19,545 | $1M | $71.25 | $140K | — | — | |
| 42 | VCR | 0.39% | 3,393 | $1M | $396.60 | $99K | -80 | -2.3% | |
| 43 | IVE | 0.39% | 5,914 | $1M | $227.06 | -$87K | -856 | -12.6% | |
| 44 | VHT | 0.39% | 4,448 | $1M | $299.01 | $20K | -364 | -7.6% | |
| 45 | VOX | 0.38% | 7,034 | $1M | $183.95 | $32K | +16 | +0.2% | |
| 46 | EWI | 0.38% | 21,770 | $1M | $59.24 | $47K | -1,489 | -6.4% | |
| 47 | AAPL | 0.37% | 4,406 | $1M | $289.35 | $157K | — | — | |
| 48 | EWA | 0.36% | 43,208 | $1M | $28.15 | -$41K | -2,111 | -4.7% | |
| 49 | VIS | 0.35% | 3,296 | $1M | $360.38 | $123K | -114 | -3.3% | |
| 50 | TFI | 0.33% | 24,883 | $1M | $45.79 | $37K | +573 | +2.4% | |
| 51 | GOVT | 0.33% | 50,017 | $1M | $22.77 | -$363K | -15,558 | -23.7% | |
| 52 | ITM | 0.27% | 19,748 | $928K | $46.99 | $40K | +620 | +3.2% | |
| 53 | SPMB | 0.27% | 40,778 | $909K | $22.30 | -$234K | -10,289 | -20.1% | |
| 54 | VCIT | 0.26% | 10,939 | $904K | $82.65 | -$596K | -7,188 | -39.6% | |
| 55 | EWD | 0.26% | 17,850 | $892K | $49.97 | $160K | +2,824 | +18.8% | |
| 56 | EEM | 0.26% | 12,959 | $886K | $68.40 | $124K | -472 | -3.5% | |
| 57 | SPSM | 0.23% | 13,840 | $798K | $57.67 | -$25K | -3,189 | -18.7% | |
| 58 | SLYG | 0.23% | 6,693 | $797K | $119.13 | -$17K | -1,737 | -20.6% | |
| 59 | EDEN | 0.23% | 7,209 | $796K | $110.35 | $19K | -211 | -2.8% | |
| 60 | AVGO | 0.22% | 2,023 | $764K | $377.75 | $136K | -7 | -0.3% | |
| 61 | SPEM | 0.22% | 14,360 | $743K | $51.77 | -$79K | -3,166 | -18.1% | |
| 62 | VDC | 0.19% | 2,890 | $652K | $225.49 | -$10K | -57 | -1.9% | |
| 63 | AMZN | 0.19% | 2,705 | $645K | $238.34 | -$50K | -631 | -18.9% | |
| 64 | GOOG | 0.18% | 1,773 | $626K | $353.32 | $24K | -328 | -15.6% | |
| 65 | NVDA | 0.18% | 3,036 | $607K | $200.09 | $78K | — | — | |
| 66 | META | 0.17% | 1,031 | $581K | $563.28 | -$41K | -56 | -5.2% | |
| 67 | EWH | 0.16% | 26,789 | $560K | $20.91 | -$31K | +1,174 | +4.6% | |
| 68 | JQUA | 0.16% | 7,749 | $560K | $72.28 | -$15K | -1,632 | -17.4% | |
| 69 | GOOGL | 0.15% | 1,433 | $512K | $357.36 | $82K | -64 | -4.3% | |
| 70 | CAT | 0.15% | 467 | $497K | $1,064.90 | $138K | -40 | -7.9% | |
| 71 | SHYG | 0.14% | 11,518 | $488K | $42.40 | -$141K | -3,346 | -22.5% | |
| 72 | USB | 0.14% | 7,900 | $477K | $60.40 | $125K | +1,136 | +16.8% | |
| 73 | SPTL | 0.14% | 18,041 | $473K | $26.22 | -$135K | -5,095 | -22.0% | |
| 74 | INTC | 0.13% | 3,283 | $458K | $139.63 | — | +3,283 | — | NEW |
| 75 | BIV | 0.13% | 5,651 | $433K | $76.70 | -$3K | — | — | |
| 76 | EWW | 0.12% | 5,552 | $418K | $75.27 | $278 | — | — | |
| 77 | VDE | 0.12% | 2,778 | $417K | $150.13 | -$78K | -81 | -2.8% | |
| 78 | EWS | 0.12% | 13,848 | $410K | $29.61 | $14K | -190 | -1.4% | |
| 79 | EWK | 0.11% | 14,349 | $388K | $27.06 | $45K | +224 | +1.6% | |
| 80 | JNJ | 0.11% | 1,457 | $370K | $253.96 | -$55K | -281 | -16.2% | |
| 81 | EFNL | 0.11% | 6,769 | $362K | $53.49 | $30K | -21 | -0.3% | |
| 82 | CVX | 0.10% | 2,100 | $348K | $165.76 | $93K | +867 | +70.3% | |
| 83 | IEI | 0.09% | 2,745 | $322K | $117.45 | — | +2,745 | — | NEW |
| 84 | VPU | 0.09% | 1,632 | $319K | $195.73 | -$23K | -96 | -5.6% | |
| 85 | EIRL | 0.09% | 4,040 | $316K | $78.34 | $38K | — | — | |
| 86 | VCLT | 0.09% | 4,138 | $311K | $75.25 | — | +4,138 | — | NEW |
| 87 | SPSB | 0.09% | 10,133 | $304K | $30.00 | -$85K | -2,809 | -21.7% | |
| 88 | QUAL | 0.08% | 1,195 | $262K | $219.43 | $33K | — | — | |
| 89 | ADM | 0.07% | 3,300 | $252K | $76.40 | $12K | — | — | |
| 90 | MCD | 0.07% | 906 | $245K | $270.29 | -$30K | +20 | +2.3% | |
| 91 | EWY | 0.07% | 1,212 | $245K | $201.89 | $10K | -697 | -36.5% | |
| 92 | ABBV | 0.07% | 927 | $233K | $251.64 | — | +927 | — | NEW |
| 93 | BKNG | 0.07% | 1,275 | $227K | $178.24 | $13K | +1,224 | +2400.0% | |
| 94 | TMO | 0.07% | 453 | $227K | $501.34 | -$45K | -100 | -18.1% | |
| 95 | FXI | 0.06% | 6,926 | $219K | $31.59 | -$17K | +352 | +5.3% | |
| 96 | RSP | 0.06% | 1,015 | $216K | $212.77 | -$173K | -1,014 | -50.0% | |
| 97 | VAW | 0.06% | 903 | $207K | $228.78 | $858 | -10 | -1.1% | |
| 98 | RTX | 0.06% | 1,088 | $206K | $189.73 | -$26K | -115 | -9.6% | |
| 99 | JAAA | —% | — | — | — | -$245K | -4,866 | -100.0% | SOLD |
| 100 | MA | —% | — | — | — | -$245K | -490 | -100.0% | SOLD |