Market Value
$876M
-2.0%
Holdings
179
+5
New Purchases
11
Added To
85
Closed
19
Reduced
36
Top 10 Concentration
80.8%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 12.88% | 7.94% | +4.94% | $113M |
| FTCB | 7.75% | 7.35% | +0.40% | $68M |
| JBND | 5.93% | 5.66% | +0.27% | $52M |
| TPIF | 0.53% | 0.33% | +0.20% | $5M |
| FDT | 0.43% | 0.23% | +0.20% | $4M |
| AGG | 3.96% | 3.77% | +0.19% | $35M |
| DFCF | 0.85% | 0.72% | +0.13% | $7M |
| DFUS | 0.95% | 0.84% | +0.10% | $8M |
| DXUV | 0.71% | 0.62% | +0.09% | $6M |
| RHP | 0.08% | 0.00% | +0.08% | $701K |
| FTC | 0.48% | 0.42% | +0.06% | $4M |
| MPC | 0.16% | 0.10% | +0.06% | $1M |
| RDVY | 0.57% | 0.51% | +0.06% | $5M |
| XIMR | 0.06% | 0.00% | +0.06% | $501K |
| IEFA | 0.20% | 0.15% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 2.88% | 7.74% | -4.85% | $25M |
| IVW | 13.53% | 14.05% | -0.53% | $119M |
| IVE | 13.80% | 14.04% | -0.24% | $121M |
| OEF | 0.00% | 0.21% | -0.21% | $0 |
| FVAL | 0.00% | 0.21% | -0.21% | $0 |
| IEUR | 0.00% | 0.19% | -0.19% | $0 |
| IEMG | 0.00% | 0.19% | -0.19% | $0 |
| HYG | 0.00% | 0.19% | -0.19% | $0 |
| IWC | 0.00% | 0.19% | -0.19% | $0 |
| BIBL | 0.59% | 0.76% | -0.17% | $5M |
| FTGS | 0.33% | 0.43% | -0.10% | $3M |
| IVV | 0.54% | 0.63% | -0.09% | $5M |
| AAPL | 0.71% | 0.78% | -0.07% | $6M |
| AGYS | 0.00% | 0.06% | -0.06% | $0 |
| TTD | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.0% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $39M | 4.5% |
| Large Cap | 60 | $582M | 66.5% |
| Mid Cap | 29 | $195M | 22.2% |
| Small Cap | 40 | $41M | 4.7% |
| Micro Cap | 16 | $19M | 2.1% |
Portfolio Analytics
Avg Market Cap
$278.3B
Median Market Cap
$10.7B
Avg P/E
36.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
74
# ETFs / Funds
105
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 13.80% | 572,662 | $121M | $211.15 | -$5M | -19,418 | -3.3% | |
| 2 | IVW | 13.53% | 1,047,836 | $119M | $113.11 | -$7M | +28,006 | +2.8% | |
| 3 | DFAI | 12.88% | 2,896,421 | $113M | $38.96 | $42M | +1,032,895 | +55.4% | |
| 4 | SDVY | 12.03% | 2,674,296 | $105M | $39.43 | -$2M | -130,839 | -4.7% | |
| 5 | FTCB | 7.75% | 3,240,435 | $68M | $20.96 | $2M | +142,672 | +4.6% | |
| 6 | JQUA | 7.12% | 1,017,280 | $62M | $61.32 | -$894K | +15,791 | +1.6% | |
| 7 | JBND | 5.93% | 967,020 | $52M | $53.77 | $1M | +29,923 | +3.2% | |
| 8 | AGG | 3.96% | 349,732 | $35M | $99.27 | $959K | +11,739 | +3.5% | |
| 9 | DUHP | 2.88% | 687,262 | $25M | $36.76 | -$44M | -1,132,508 | -62.2% | |
| 10 | DFUS | 0.95% | 117,174 | $8M | $70.91 | $753K | +15,306 | +15.0% | |
| 11 | DFCF | 0.85% | 177,221 | $7M | $42.22 | $1M | +25,268 | +16.6% | |
| 12 | ITOT | 0.82% | 50,677 | $7M | $142.43 | $176K | +3,317 | +7.0% | |
| 13 | AAPL | 0.71% | 24,561 | $6M | $253.79 | -$727K | -1,040 | -4.1% | |
| 14 | DXUV | 0.71% | 104,420 | $6M | $59.35 | $674K | +12,032 | +13.0% | |
| 15 | BIBL | 0.59% | 108,758 | $5M | $47.15 | -$2M | -41,548 | -27.6% | |
| 16 | RDVY | 0.57% | 72,915 | $5M | $68.28 | $413K | +7,193 | +10.9% | |
| 17 | IVV | 0.54% | 7,261 | $5M | $653.25 | -$934K | -1,028 | -12.4% | |
| 18 | TPIF | 0.53% | 129,895 | $5M | $36.04 | $2M | +44,593 | +52.3% | |
| 19 | IBD | 0.53% | 195,296 | $5M | $23.86 | $254K | +13,281 | +7.3% | |
| 20 | ELCV | 0.51% | 152,754 | $4M | $29.00 | $225K | -5,679 | -3.6% | |
| 21 | FTC | 0.48% | 27,328 | $4M | $154.14 | $485K | +4,015 | +17.2% | |
| 22 | TPLC | 0.46% | 86,077 | $4M | $46.44 | $132K | +1,034 | +1.2% | |
| 23 | FDT | 0.43% | 43,000 | $4M | $86.93 | $2M | +17,170 | +66.5% | |
| 24 | FTGS | 0.33% | 84,114 | $3M | $34.05 | -$951K | -23,796 | -22.1% | |
| 25 | AMZN | 0.32% | 13,536 | $3M | $208.26 | -$299K | +27 | +0.2% | |
| 26 | IJH | 0.32% | 41,550 | $3M | $67.53 | -$405K | -7,096 | -14.6% | |
| 27 | INCM | 0.31% | 93,303 | $3M | $28.75 | $124K | +2,074 | +2.3% | |
| 28 | SO | 0.25% | 22,280 | $2M | $96.52 | $227K | +227 | +1.0% | |
| 29 | MSFT | 0.24% | 5,773 | $2M | $370.20 | -$339K | +652 | +12.7% | |
| 30 | SPHY | 0.23% | 86,433 | $2M | $23.32 | $120K | +6,352 | +7.9% | |
| 31 | XLK | 0.22% | 14,591 | $2M | $132.90 | $30K | +1,328 | +10.0% | |
| 32 | JPM | 0.22% | 6,500 | $2M | $294.14 | -$159K | +73 | +1.1% | |
| 33 | DFAS | 0.21% | 26,111 | $2M | $71.13 | $181K | +2,047 | +8.5% | |
| 34 | IEFA | 0.20% | 19,773 | $2M | $90.53 | $473K | +5,052 | +34.3% | |
| 35 | SYK | 0.18% | 4,921 | $2M | $328.59 | -$99K | +40 | +0.8% | |
| 36 | IPAC | 0.18% | 20,976 | $2M | $76.51 | -$114K | -2,504 | -10.7% | |
| 37 | COST | 0.17% | 1,517 | $2M | $996.19 | $242K | +45 | +3.1% | |
| 38 | NVDA | 0.17% | 8,642 | $2M | $174.40 | -$64K | +216 | +2.6% | |
| 39 | FTHI | 0.17% | 64,152 | $1M | $22.95 | -$30K | +551 | +0.9% | |
| 40 | MPC | 0.16% | 5,793 | $1M | $244.17 | $505K | +201 | +3.6% | |
| 41 | LLY | 0.16% | 1,533 | $1M | $919.79 | -$213K | +23 | +1.5% | |
| 42 | V | 0.16% | 4,618 | $1M | $302.23 | -$237K | -39 | -0.8% | |
| 43 | XLC | 0.16% | 12,298 | $1M | $110.86 | $23K | +915 | +8.0% | |
| 44 | COP | 0.15% | 10,215 | $1M | $132.00 | $206K | -1,987 | -16.3% | |
| 45 | WMT | 0.15% | 10,656 | $1M | $124.27 | $161K | +217 | +2.1% | |
| 46 | SPY | 0.15% | 2,030 | $1M | $650.34 | -$64K | — | — | |
| 47 | BUFR | 0.15% | 39,051 | $1M | $33.77 | $357K | +10,979 | +39.1% | |
| 48 | VZ | 0.15% | 25,815 | $1M | $50.20 | $263K | +446 | +1.8% | |
| 49 | AMAT | 0.15% | 3,748 | $1M | $341.79 | $321K | +12 | +0.3% | |
| 50 | FNX | 0.14% | 9,766 | $1M | $128.24 | $117K | +751 | +8.3% | |
| 51 | GD | 0.14% | 3,643 | $1M | $343.25 | $50K | +77 | +2.2% | |
| 52 | C | 0.14% | 10,597 | $1M | $113.41 | $13K | +406 | +4.0% | |
| 53 | ISMD | 0.13% | 28,811 | $1M | $39.97 | -$8K | -1,255 | -4.2% | |
| 54 | FDVV | 0.12% | 19,547 | $1M | $55.24 | $6K | +598 | +3.2% | |
| 55 | XONA.DE | 0.12% | 5,940 | $1M | $169.67 | $297K | +29 | +0.5% | |
| 56 | CASS | 0.11% | 22,827 | $1M | $44.02 | $57K | — | — | |
| 57 | TSM | 0.11% | 2,902 | $981K | $337.94 | $121K | +73 | +2.6% | |
| 58 | ANET | 0.11% | 7,940 | $975K | $122.78 | -$14K | +390 | +5.2% | |
| 59 | FMB | 0.10% | 18,063 | $915K | $50.66 | -$5K | +75 | +0.4% | |
| 60 | CSCO | 0.10% | 11,583 | $899K | $77.59 | -$8K | -191 | -1.6% | |
| 61 | PLAB | 0.10% | 21,966 | $888K | $40.41 | $209K | +761 | +3.6% | |
| 62 | MLPX | 0.10% | 11,775 | $871K | $73.94 | $183K | +410 | +3.6% | |
| 63 | OCTM | 0.10% | 26,614 | $866K | $32.53 | -$3K | — | — | |
| 64 | NEAR | 0.10% | 16,607 | $844K | $50.83 | -$4K | +16 | +0.1% | |
| 65 | DNOV | 0.10% | 17,580 | $842K | $47.91 | -$16K | — | — | |
| 66 | LRCX | 0.09% | 3,851 | $823K | $213.66 | $178K | +83 | +2.2% | |
| 67 | SN | 0.09% | 7,643 | $809K | $105.90 | -$12K | +304 | +4.1% | |
| 68 | HCA | 0.09% | 1,709 | $809K | $473.25 | $33K | +48 | +2.9% | |
| 69 | JPST | 0.09% | 15,448 | $782K | $50.61 | $5K | +99 | +0.6% | |
| 70 | IJR | 0.09% | 6,112 | $760K | $124.31 | -$90K | -959 | -13.6% | |
| 71 | FCX | 0.08% | 12,666 | $744K | $58.78 | $122K | +415 | +3.4% | |
| 72 | IBM | 0.08% | 3,012 | $730K | $242.39 | -$167K | -15 | -0.5% | |
| 73 | ENSG | 0.08% | 3,581 | $722K | $201.50 | $114K | +93 | +2.7% | |
| 74 | JXN | 0.08% | 6,727 | $711K | $105.73 | $11K | +161 | +2.5% | |
| 75 | RHP | 0.08% | 7,593 | $701K | $92.27 | — | +7,593 | — | NEW |
| 76 | GAUG | 0.08% | 17,960 | $695K | $38.71 | -$10K | — | — | |
| 77 | FFEB | 0.08% | 12,390 | $692K | $55.85 | $41K | +889 | +7.7% | |
| 78 | GOOGL | 0.08% | 2,386 | $686K | $287.61 | -$67K | -21 | -0.9% | |
| 79 | OMC | 0.08% | 8,904 | $671K | $75.31 | $68K | +1,442 | +19.3% | |
| 80 | PRDO | 0.08% | 17,715 | $659K | $37.21 | $158K | +636 | +3.7% | |
| 81 | GJAN | 0.07% | 15,681 | $657K | $41.91 | $398K | +9,635 | +159.4% | |
| 82 | DOV | 0.07% | 2,975 | $620K | $208.46 | $59K | +102 | +3.5% | |
| 83 | PSX | 0.07% | 3,276 | $597K | $182.18 | -$122K | -2,295 | -41.2% | |
| 84 | JEPI | 0.07% | 10,451 | $592K | $56.68 | $25K | +541 | +5.5% | |
| 85 | ETN | 0.07% | 1,648 | $589K | $357.67 | $72K | +24 | +1.5% | |
| 86 | PGR | 0.07% | 2,935 | $582K | $198.22 | -$52K | +151 | +5.4% | |
| 87 | FPE | 0.06% | 31,534 | $560K | $17.75 | $22K | +2,008 | +6.8% | |
| 88 | APPF | 0.06% | 3,523 | $556K | $157.82 | -$215K | +210 | +6.3% | |
| 89 | SLV | 0.06% | 7,973 | $543K | $68.14 | $56K | +402 | +5.3% | |
| 90 | GDEC | 0.06% | 14,608 | $541K | $37.02 | $152K | +4,323 | +42.0% | |
| 91 | DKS | 0.06% | 2,668 | $529K | $198.29 | $25K | +123 | +4.8% | |
| 92 | STK | 0.06% | 13,890 | $527K | $37.93 | $16K | — | — | |
| 93 | SPOT | 0.06% | 1,051 | $510K | $485.00 | -$60K | +70 | +7.1% | |
| 94 | PG | 0.06% | 3,521 | $509K | $144.44 | -$19K | -158 | -4.3% | |
| 95 | XIMR | 0.06% | 16,215 | $501K | $30.91 | — | +16,215 | — | NEW |
| 96 | XISE | 0.06% | 16,720 | $501K | $29.97 | $247K | +8,368 | +100.2% | |
| 97 | GOCT | 0.06% | 12,858 | $497K | $38.63 | -$9K | — | — | |
| 98 | URI | 0.06% | 669 | $488K | $728.89 | -$27K | +34 | +5.3% | |
| 99 | QQQ | 0.05% | 803 | $463K | $577.18 | -$43K | -21 | -2.5% | |
| 100 | SPDW | 0.05% | 10,112 | $462K | $45.65 | $122K | +2,468 | +32.3% |