Market Value
$302M
+1.7%
Holdings
112
New Purchases
4
Added To
31
Closed
7
Reduced
57
Top 10 Concentration
46.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 5.50% | 3.75% | +1.75% | $17M |
| LQD | 3.97% | 2.52% | +1.45% | $12M |
| BLV | 4.01% | 2.64% | +1.37% | $12M |
| EFA | 8.01% | 6.88% | +1.12% | $24M |
| EEMV | 2.15% | 1.50% | +0.65% | $6M |
| VEU | 3.65% | 3.16% | +0.49% | $11M |
| EWG | 0.96% | 0.70% | +0.26% | $3M |
| DJP | 1.12% | 0.87% | +0.24% | $3M |
| EWN | 0.45% | 0.24% | +0.20% | $1M |
| EWP | 0.45% | 0.28% | +0.18% | $1M |
| EWI | 0.40% | 0.25% | +0.15% | $1M |
| IWM | 4.42% | 4.27% | +0.15% | $13M |
| EWD | 0.33% | 0.19% | +0.13% | $994K |
| FXI | 0.13% | 0.00% | +0.13% | $398K |
| EEM | 0.22% | 0.09% | +0.13% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 4.01% | 5.06% | -1.05% | $12M |
| GBCI | 4.45% | 5.29% | -0.85% | $13M |
| IBND | 0.78% | 1.60% | -0.82% | $2M |
| WIP | 0.78% | 1.57% | -0.79% | $2M |
| VV | 3.81% | 4.46% | -0.65% | $11M |
| JNK | 4.11% | 4.63% | -0.52% | $12M |
| VUG | 2.28% | 2.68% | -0.40% | $7M |
| IJK | 1.66% | 2.03% | -0.37% | $5M |
| IVV | 2.27% | 2.57% | -0.31% | $7M |
| SPYG | 1.35% | 1.61% | -0.26% | $4M |
| GOVT | 0.53% | 0.76% | -0.24% | $2M |
| IJJ | 1.36% | 1.58% | -0.22% | $4M |
| VNQ | 1.82% | 2.01% | -0.19% | $5M |
| VGT | 1.44% | 1.61% | -0.17% | $4M |
| SPDW | 1.13% | 1.26% | -0.13% | $3M |
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 | 28 | $38M | 12.7% |
| Large Cap | 43 | $170M | 56.4% |
| Mid Cap | 22 | $66M | 21.9% |
| Small Cap | 14 | $22M | 7.4% |
| Micro Cap | 5 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$381.7B
Median Market Cap
$31.7B
Avg P/E
24.9
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
84
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 8.01% | 251,705 | $24M | $96.03 | $4M | +32,805 | +15.0% | |
| 2 | VWO | 5.50% | 308,708 | $17M | $53.75 | $5M | +103,273 | +50.3% | |
| 3 | GBCI | 4.45% | 304,885 | $13M | $44.04 | -$2M | -18,277 | -5.7% | |
| 4 | IWM | 4.42% | 54,198 | $13M | $246.16 | $654K | +1,764 | +3.4% | |
| 5 | JNK | 4.11% | 127,777 | $12M | $97.21 | -$1M | -12,542 | -8.9% | |
| 6 | EMB | 4.01% | 125,856 | $12M | $96.28 | -$3M | -32,005 | -20.3% | |
| 7 | BLV | 4.01% | 173,997 | $12M | $69.52 | $4M | +63,316 | +57.2% | |
| 8 | LQD | 3.97% | 108,771 | $12M | $110.19 | $4M | +41,566 | +61.9% | |
| 9 | VV | 3.81% | 36,499 | $11M | $314.79 | -$2M | -6,494 | -15.1% | |
| 10 | IJH | 3.70% | 169,247 | $11M | $66.00 | $144K | +292 | +0.2% | |
| 11 | VEU | 3.65% | 149,812 | $11M | $73.56 | $2M | +18,261 | +13.9% | |
| 12 | IWO | 2.41% | 22,505 | $7M | $323.01 | $22K | -141 | -0.6% | |
| 13 | VUG | 2.28% | 14,097 | $7M | $487.84 | -$1M | -2,498 | -15.1% | |
| 14 | IVV | 2.27% | 10,001 | $7M | $684.94 | -$797K | -1,425 | -12.5% | |
| 15 | EEMV | 2.15% | 101,197 | $6M | $64.04 | $2M | +31,521 | +45.2% | |
| 16 | IWN | 2.01% | 33,521 | $6M | $181.21 | $420K | +1,543 | +4.8% | |
| 17 | VNQ | 1.82% | 61,983 | $5M | $88.49 | -$476K | -3,216 | -4.9% | |
| 18 | VTV | 1.72% | 27,221 | $5M | $190.99 | -$256K | -2,030 | -6.9% | |
| 19 | BRK-B | 1.69% | 10,178 | $5M | $502.64 | -$66K | -130 | -1.3% | |
| 20 | IJK | 1.66% | 51,660 | $5M | $96.88 | -$1M | -11,079 | -17.7% | |
| 21 | EWJ | 1.63% | 61,055 | $5M | $80.74 | -$37K | -863 | -1.4% | |
| 22 | VGT | 1.44% | 5,775 | $4M | $753.77 | -$440K | -644 | -10.0% | |
| 23 | IJJ | 1.36% | 31,178 | $4M | $131.59 | -$601K | -5,084 | -14.0% | |
| 24 | SPYG | 1.35% | 38,087 | $4M | $106.70 | -$705K | -7,542 | -16.5% | |
| 25 | MSFT | 1.34% | 8,354 | $4M | $483.61 | -$265K | +42 | +0.5% | |
| 26 | SPDW | 1.13% | 77,042 | $3M | $44.40 | -$319K | -10,348 | -11.8% | |
| 27 | DJP | 1.12% | 89,829 | $3M | $37.61 | $781K | +16,526 | +22.5% | |
| 28 | EWU | 1.07% | 73,199 | $3M | $43.97 | $163K | +394 | +0.5% | |
| 29 | RWX | 0.99% | 106,954 | $3M | $28.00 | -$132K | -5,528 | -4.9% | |
| 30 | EWG | 0.96% | 68,345 | $3M | $42.50 | $812K | +18,064 | +35.9% | |
| 31 | WIP | 0.78% | 59,900 | $2M | $39.38 | -$2M | -58,935 | -49.6% | |
| 32 | IBND | 0.78% | 73,214 | $2M | $32.11 | -$2M | -73,565 | -50.1% | |
| 33 | EWQ | 0.73% | 48,909 | $2M | $44.99 | $399K | +7,893 | +19.2% | |
| 34 | SPYV | 0.71% | 37,724 | $2M | $56.81 | -$258K | -5,665 | -13.1% | |
| 35 | HYD | 0.65% | 38,241 | $2M | $51.11 | -$239K | -4,853 | -11.3% | |
| 36 | EWL | 0.60% | 30,317 | $2M | $59.95 | $375K | +4,212 | +16.1% | |
| 37 | ITM | 0.53% | 34,223 | $2M | $47.15 | -$11K | -649 | -1.9% | |
| 38 | GOVT | 0.53% | 69,302 | $2M | $23.02 | -$673K | -28,845 | -29.4% | |
| 39 | VFH | 0.53% | 11,928 | $2M | $133.49 | -$271K | -2,273 | -16.0% | |
| 40 | VHT | 0.48% | 5,018 | $1M | $287.84 | $117K | -95 | -1.9% | |
| 41 | IVE | 0.48% | 6,786 | $1M | $212.07 | -$7K | -217 | -3.1% | |
| 42 | AAPL | 0.47% | 5,262 | $1M | $271.85 | $106K | +62 | +1.2% | |
| 43 | VCIT | 0.46% | 16,630 | $1M | $83.75 | $73K | +940 | +6.0% | |
| 44 | EWP | 0.45% | 25,400 | $1M | $53.90 | $546K | +8,763 | +52.7% | |
| 45 | EWN | 0.45% | 23,731 | $1M | $57.02 | $629K | +11,255 | +90.2% | |
| 46 | VCR | 0.44% | 3,394 | $1M | $393.91 | -$233K | -568 | -14.3% | |
| 47 | IVW | 0.44% | 10,760 | $1M | $123.26 | -$78K | -870 | -7.5% | |
| 48 | VOX | 0.43% | 6,631 | $1M | $193.63 | -$84K | -656 | -9.0% | |
| 49 | SPMB | 0.42% | 56,487 | $1M | $22.41 | -$169K | -7,500 | -11.7% | |
| 50 | VEA | 0.41% | 19,658 | $1M | $62.47 | -$339K | -6,490 | -24.8% | |
| 51 | EWI | 0.40% | 22,503 | $1M | $54.33 | $473K | +8,076 | +56.0% | |
| 52 | EWA | 0.38% | 43,686 | $1M | $26.18 | -$263K | -8,401 | -16.1% | |
| 53 | TFI | 0.36% | 23,481 | $1M | $45.70 | $304K | +6,602 | +39.1% | |
| 54 | EWD | 0.33% | 20,199 | $994K | $49.22 | $415K | +7,932 | +64.7% | |
| 55 | VIS | 0.33% | 3,327 | $993K | $298.38 | -$224K | -780 | -19.0% | |
| 56 | SPEM | 0.31% | 20,113 | $941K | $46.81 | -$156K | -3,329 | -14.2% | |
| 57 | SLYG | 0.31% | 9,916 | $934K | $94.19 | -$152K | -1,601 | -13.9% | |
| 58 | SPSM | 0.31% | 19,775 | $927K | $46.86 | -$160K | -3,684 | -15.7% | |
| 59 | JQUA | 0.26% | 12,578 | $795K | $63.18 | -$97K | -1,603 | -11.3% | |
| 60 | EDEN | 0.26% | 6,923 | $792K | $114.47 | -$93K | -1,203 | -14.8% | |
| 61 | AMZN | 0.26% | 3,418 | $789K | $230.82 | $38K | — | — | |
| 62 | AVGO | 0.24% | 2,110 | $730K | $346.09 | $54K | +61 | +3.0% | |
| 63 | META | 0.24% | 1,096 | $723K | $660.08 | -$90K | -12 | -1.1% | |
| 64 | SHYG | 0.23% | 16,220 | $695K | $42.86 | -$76K | -1,586 | -8.9% | |
| 65 | GOOG | 0.22% | 2,153 | $676K | $313.79 | $151K | — | — | |
| 66 | EEM | 0.22% | 12,208 | $668K | $54.70 | $394K | +7,079 | +138.0% | |
| 67 | JNJ | 0.22% | 3,207 | $664K | $206.95 | $68K | -6 | -0.2% | |
| 68 | SPTL | 0.22% | 25,064 | $663K | $26.46 | -$82K | -2,588 | -9.4% | |
| 69 | VDC | 0.19% | 2,780 | $587K | $211.24 | -$157K | -701 | -20.1% | |
| 70 | NVDA | 0.19% | 3,100 | $578K | $186.50 | -$247 | — | — | |
| 71 | EWH | 0.19% | 26,468 | $562K | $21.25 | -$3K | +240 | +0.9% | |
| 72 | SHM | 0.17% | 10,986 | $527K | $47.99 | -$189K | -3,877 | -26.1% | |
| 73 | GOOGL | 0.16% | 1,507 | $472K | $313.00 | $105K | — | — | |
| 74 | USB | 0.15% | 8,764 | $468K | $53.36 | $44K | — | — | |
| 75 | BIV | 0.15% | 5,780 | $450K | $77.88 | -$87K | -1,097 | -15.9% | |
| 76 | SPSB | 0.15% | 14,623 | $442K | $30.20 | -$42K | -1,330 | -8.3% | |
| 77 | FXI | 0.13% | 10,407 | $398K | $38.29 | — | +10,407 | — | NEW |
| 78 | CVX | 0.12% | 2,355 | $359K | $152.41 | -$52K | -293 | -11.1% | |
| 79 | EWS | 0.12% | 12,890 | $354K | $27.50 | -$93K | -2,891 | -18.3% | |
| 80 | VDE | 0.11% | 2,754 | $347K | $125.92 | -$77K | -612 | -18.2% | |
| 81 | VOE | 0.11% | 1,915 | $340K | $177.37 | $5K | — | — | |
| 82 | EWW | 0.11% | 4,845 | $336K | $69.33 | — | +4,845 | — | NEW |
| 83 | EWK | 0.11% | 13,560 | $330K | $24.30 | $122K | +4,615 | +51.6% | |
| 84 | TMO | 0.11% | 563 | $326K | $579.44 | $53K | — | — | |
| 85 | MCD | 0.10% | 1,024 | $313K | $305.62 | -$14K | -53 | -4.9% | |
| 86 | EFNL | 0.10% | 6,518 | $312K | $47.81 | $81K | +1,131 | +21.0% | |
| 87 | VPU | 0.10% | 1,668 | $309K | $185.04 | -$44K | -193 | -10.4% | |
| 88 | VYM | 0.10% | 2,087 | $300K | $143.52 | $79K | +521 | +33.3% | |
| 89 | CAT | 0.10% | 507 | $290K | $572.86 | $49K | — | — | |
| 90 | IEI | 0.10% | 2,428 | $290K | $119.35 | — | +2,428 | — | NEW |
| 91 | JAAA | 0.09% | 5,592 | $283K | $50.57 | -$21K | -394 | -6.6% | |
| 92 | MA | 0.09% | 490 | $280K | $570.87 | -$22K | -41 | -7.7% | |
| 93 | BKNG | 0.09% | 51 | $273K | $5,355.31 | -$2K | — | — | |
| 94 | V | 0.09% | 777 | $272K | $350.70 | -$26K | -97 | -11.1% | |
| 95 | EIRL | 0.09% | 3,614 | $266K | $73.50 | $43K | +307 | +9.3% | |
| 96 | WMT | 0.08% | 2,293 | $255K | $111.41 | $25K | +54 | +2.4% | |
| 97 | ADM | 0.08% | 4,400 | $253K | $57.49 | -$10K | — | — | |
| 98 | WFC | 0.08% | 2,658 | $248K | $93.20 | $25K | — | — | |
| 99 | BND | 0.08% | 3,252 | $241K | $74.06 | -$96K | -1,276 | -28.2% | |
| 100 | PG | 0.08% | 1,680 | $241K | $143.31 | $8K | +162 | +10.7% |