Market Value
$1.1B
+3.9%
Holdings
965
+55
New Purchases
68
Added To
152
Closed
63
Reduced
188
Top 10 Concentration
57.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.22% | 5.58% | +0.65% | $69M |
| VOT | 4.38% | 3.85% | +0.53% | $49M |
| JGRO | 3.74% | 3.34% | +0.39% | $41M |
| IWB | 4.50% | 4.10% | +0.39% | $50M |
| VTV | 6.19% | 5.88% | +0.31% | $69M |
| VEA | 5.12% | 4.83% | +0.29% | $57M |
| XLK | 1.05% | 0.79% | +0.26% | $12M |
| VOE | 4.64% | 4.51% | +0.14% | $51M |
| QQQ | 0.50% | 0.38% | +0.12% | $6M |
| VTI | 0.91% | 0.81% | +0.10% | $10M |
| VNLA | 0.32% | 0.22% | +0.10% | $4M |
| MTUM | 0.41% | 0.32% | +0.09% | $5M |
| FNDF | 5.31% | 5.22% | +0.09% | $59M |
| SPY | 0.56% | 0.48% | +0.08% | $6M |
| ADP | 0.07% | 0.00% | +0.06% | $741K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.75% | 1.37% | -0.62% | $8M |
| BRK-B | 0.36% | 0.63% | -0.27% | $4M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| JKHY | 0.00% | 0.18% | -0.18% | $3K |
| CBSH | 0.02% | 0.20% | -0.18% | $241K |
| BND | 6.50% | 6.66% | -0.17% | $72M |
| AGG | 6.03% | 6.19% | -0.16% | $67M |
| LLY | 0.05% | 0.21% | -0.16% | $603K |
| SHV | 8.03% | 8.18% | -0.15% | $89M |
| ABBV | 0.06% | 0.21% | -0.15% | $674K |
| PM | 0.03% | 0.16% | -0.12% | $385K |
| MCD | 0.07% | 0.18% | -0.11% | $736K |
| PFE | 0.04% | 0.15% | -0.11% | $460K |
| VZ | 0.07% | 0.18% | -0.11% | $762K |
| RTX | 0.02% | 0.12% | -0.10% | $208K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 2.9% |
| Healthcare | 1.4% |
| Industrials | 1.0% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $343M | 30.9% |
| Large Cap | 537 | $605M | 54.6% |
| Mid Cap | 211 | $65M | 5.9% |
| Small Cap | 114 | $94M | 8.5% |
| Micro Cap | 19 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$20.6B
Avg P/E
31.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
674
# ETFs / Funds
291
Top Holdings (965 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 8.03% | 806,478 | $89M | $110.35 | $2M | +15,979 | +2.0% | |
| 2 | BND | 6.50% | 980,793 | $72M | $73.41 | $920K | +15,551 | +1.6% | |
| 3 | VUG | 6.22% | 800,723 | $69M | $86.14 | $9M | +664,509 | +487.8% | |
| 4 | VTV | 6.19% | 314,768 | $69M | $217.93 | $6M | -5,002 | -1.6% | |
| 5 | AGG | 6.03% | 675,092 | $67M | $98.98 | $777K | +9,797 | +1.5% | |
| 6 | FNDF | 5.31% | 1,115,088 | $59M | $52.76 | $3M | -23,637 | -2.1% | |
| 7 | EDIV | 5.18% | 1,400,471 | $57M | $40.96 | $2M | -10,221 | -0.7% | |
| 8 | VEA | 5.12% | 796,341 | $57M | $71.25 | $5M | -6,856 | -0.8% | |
| 9 | VOE | 4.64% | 260,508 | $51M | $197.60 | $3M | -482 | -0.2% | |
| 10 | IWB | 4.50% | 121,730 | $50M | $409.50 | $6M | -1,053 | -0.9% | |
| 11 | VOT | 4.38% | 158,490 | $49M | $306.30 | $7M | -1,069 | -0.7% | |
| 12 | JGRO | 3.74% | 420,100 | $41M | $98.59 | $6M | -1,766 | -0.4% | |
| 13 | MUB | 3.09% | 317,842 | $34M | $107.62 | $775K | +2,896 | +0.9% | |
| 14 | JMST | 2.45% | 532,294 | $27M | $51.00 | $612K | +11,800 | +2.3% | |
| 15 | HYG | 2.09% | 290,017 | $23M | $79.97 | $468K | +4,394 | +1.5% | |
| 16 | VWOB | 1.70% | 280,735 | $19M | $67.24 | $593K | +2,400 | +0.9% | |
| 17 | ACWX | 1.09% | 159,412 | $12M | $76.11 | $930K | -4,210 | -2.6% | |
| 18 | XLK | 1.05% | 61,025 | $12M | $190.52 | $3M | -2,133 | -3.4% | |
| 19 | IBTI | 1.02% | 511,055 | $11M | $22.14 | -$26K | +2,091 | +0.4% | |
| 20 | BNDX | 0.94% | 215,988 | $10M | $48.43 | $304K | +4,625 | +2.2% | |
| 21 | VTI | 0.91% | 27,312 | $10M | $370.04 | $1M | +415 | +1.5% | |
| 22 | VTIP | 0.90% | 198,357 | $10M | $50.23 | $119K | +1,269 | +0.6% | |
| 23 | IBTK | 0.86% | 490,577 | $10M | $19.54 | $5K | +4,745 | +1.0% | |
| 24 | AAPL | 0.75% | 28,739 | $8M | $289.36 | -$6M | -29,044 | -50.3% | |
| 25 | IVV | 0.62% | 9,130 | $7M | $748.89 | $726K | -226 | -2.4% | |
| 26 | QUAL | 0.61% | 30,629 | $7M | $219.43 | $804K | -221 | -0.7% | |
| 27 | VWO | 0.58% | 108,515 | $6M | $59.69 | $782K | +3,152 | +3.0% | |
| 28 | SHYM | 0.58% | 286,957 | $6M | $22.45 | $13K | -5,007 | -1.7% | |
| 29 | SPY | 0.56% | 8,320 | $6M | $746.77 | $1M | +469 | +6.0% | |
| 30 | QQQ | 0.50% | 7,538 | $6M | $736.40 | $1M | +450 | +6.3% | |
| 31 | MSFT | 0.49% | 14,607 | $5M | $373.02 | -$242K | -766 | -5.0% | |
| 32 | VYM | 0.44% | 30,599 | $5M | $158.03 | $87K | -1,463 | -4.6% | |
| 33 | MTUM | 0.41% | 13,314 | $5M | $342.83 | $1M | -796 | -5.6% | |
| 34 | VV | 0.39% | 12,548 | $4M | $343.91 | $565K | — | — | |
| 35 | BRK-B | 0.36% | 7,977 | $4M | $500.39 | -$3M | -5,953 | -42.7% | |
| 36 | XLF | 0.34% | 69,794 | $4M | $53.61 | $226K | -1,419 | -2.0% | |
| 37 | VNLA | 0.32% | 72,009 | $4M | $48.86 | $1M | +24,495 | +51.5% | |
| 38 | GSY | 0.30% | 65,676 | $3M | $50.15 | $702K | +13,970 | +27.0% | |
| 39 | GOOGL | 0.28% | 8,663 | $3M | $357.37 | $250K | -1,235 | -12.5% | |
| 40 | VTEB | 0.27% | 59,421 | $3M | $50.58 | $32K | -185 | -0.3% | |
| 41 | XLI | 0.26% | 15,276 | $3M | $185.23 | $274K | -524 | -3.3% | |
| 42 | AMZN | 0.25% | 11,851 | $3M | $238.34 | -$201K | -2,677 | -18.4% | |
| 43 | XLY | 0.25% | 23,752 | $3M | $117.28 | $122K | -694 | -2.8% | |
| 44 | VBR | 0.24% | 10,782 | $3M | $242.99 | $733K | +2,097 | +24.1% | |
| 45 | XLC | 0.23% | 24,015 | $3M | $107.13 | -$184K | -848 | -3.4% | |
| 46 | XLV | 0.22% | 15,602 | $2M | $158.66 | $98K | -617 | -3.8% | |
| 47 | BMY | 0.21% | 41,125 | $2M | $57.62 | -$388K | -4,343 | -9.6% | |
| 48 | JPM | 0.21% | 7,156 | $2M | $327.33 | -$561K | -2,714 | -27.5% | |
| 49 | NVDA | 0.18% | 10,229 | $2M | $200.09 | $149K | -654 | -6.0% | |
| 50 | ADBE | 0.18% | 9,900 | $2M | $205.02 | $298K | +2,774 | +38.9% | |
| 51 | CAT | 0.18% | 1,904 | $2M | $1,064.90 | $679K | +1 | +0.1% | |
| 52 | JNJ | 0.17% | 7,211 | $2M | $253.97 | -$328K | -1,623 | -18.4% | |
| 53 | SUSA | 0.17% | 11,857 | $2M | $154.30 | $15K | -1,879 | -13.7% | |
| 54 | WMT | 0.16% | 15,740 | $2M | $113.26 | -$539K | -2,943 | -15.8% | |
| 55 | PHO | 0.16% | 25,075 | $2M | $69.08 | $56K | — | — | |
| 56 | VBK | 0.14% | 4,212 | $2M | $365.73 | $270K | +9 | +0.2% | |
| 57 | NYF | 0.13% | 27,632 | $1M | $53.91 | $201K | +3,369 | +13.9% | |
| 58 | IBTG | 0.12% | 60,343 | $1M | $22.89 | -$12K | -447 | -0.7% | |
| 59 | XLP | 0.11% | 15,284 | $1M | $83.07 | -$17K | -414 | -2.6% | |
| 60 | V | 0.11% | 3,690 | $1M | $343.11 | $112K | -130 | -3.4% | |
| 61 | SCHD | 0.11% | 39,354 | $1M | $31.71 | $285K | +7,954 | +25.3% | |
| 62 | NUDM | 0.11% | 29,952 | $1M | $40.02 | $61K | -1,545 | -4.9% | |
| 63 | GOOG | 0.11% | 3,384 | $1M | $353.33 | $219K | -20 | -0.6% | |
| 64 | ESGE | 0.10% | 20,775 | $1M | $54.69 | $140K | -1,126 | -5.1% | |
| 65 | IQLT | 0.10% | 22,544 | $1M | $49.55 | $38K | -801 | -3.4% | |
| 66 | CRM | 0.10% | 6,837 | $1M | $156.66 | -$27K | +957 | +16.3% | |
| 67 | MRK | 0.09% | 8,184 | $1M | $128.50 | -$249K | -2,631 | -24.3% | |
| 68 | XLU | 0.09% | 22,968 | $1M | $45.34 | -$85K | -1,588 | -6.5% | |
| 69 | VNQ | 0.09% | 10,478 | $1M | $96.43 | $112K | +348 | +3.4% | |
| 70 | KMB | 0.09% | 9,171 | $1M | $109.77 | -$6K | -1,327 | -12.6% | |
| 71 | LARK | 0.09% | 32,073 | $985K | $30.71 | -$523K | -28,736 | -47.3% | |
| 72 | XLE | 0.08% | 17,086 | $907K | $53.11 | -$178K | -632 | -3.6% | |
| 73 | EEM | 0.08% | 13,149 | $900K | $68.41 | $151K | -23 | -0.2% | |
| 74 | UNP | 0.08% | 3,120 | $849K | $272.00 | $26K | -270 | -8.0% | |
| 75 | EVRG | 0.08% | 9,695 | $838K | $86.43 | -$72K | -1,408 | -12.7% | |
| 76 | GD | 0.07% | 2,312 | $819K | $354.24 | -$97K | -356 | -13.3% | |
| 77 | VOO | 0.07% | 1,181 | $811K | $686.72 | $143K | +63 | +5.6% | |
| 78 | LMT | 0.07% | 1,591 | $811K | $509.46 | -$337K | -308 | -16.2% | |
| 79 | STX | 0.07% | 835 | $806K | $965.00 | $479K | — | — | |
| 80 | EAGG | 0.07% | 16,472 | $781K | $47.41 | -$4K | -43 | -0.3% | |
| 81 | JCPB | 0.07% | 16,429 | $771K | $46.94 | $183K | +3,939 | +31.5% | |
| 82 | VZ | 0.07% | 18,005 | $762K | $42.34 | -$1M | -19,805 | -52.4% | |
| 83 | ADP | 0.07% | 3,307 | $741K | $223.95 | $717K | +3,190 | +2726.5% | |
| 84 | MCD | 0.07% | 2,721 | $736K | $270.31 | -$1M | -3,427 | -55.7% | |
| 85 | GILD | 0.06% | 5,572 | $704K | $126.34 | $215K | +2,065 | +58.9% | |
| 86 | CSCO | 0.06% | 5,849 | $687K | $117.46 | $113K | -1,550 | -20.9% | |
| 87 | WM | 0.06% | 3,051 | $680K | $222.88 | -$74K | -232 | -7.1% | |
| 88 | ABBV | 0.06% | 2,680 | $674K | $251.59 | -$2M | -7,614 | -74.0% | |
| 89 | XLRE | 0.06% | 15,275 | $673K | $44.03 | $24K | -606 | -3.8% | |
| 90 | PEP | 0.06% | 4,797 | $650K | $135.40 | -$418K | -2,076 | -30.2% | |
| 91 | XLB | 0.06% | 12,769 | $649K | $50.83 | -$5K | -329 | -2.5% | |
| 92 | RRX | 0.06% | 2,665 | $635K | $238.19 | $136K | — | — | |
| 93 | HDV | 0.06% | 22,400 | $614K | $27.41 | $122 | +17,877 | +395.2% | |
| 94 | JEPI | 0.05% | 10,699 | $604K | $56.48 | -$20K | -316 | -2.9% | |
| 95 | LLY | 0.05% | 503 | $603K | $1,199.43 | -$2M | -1,929 | -79.3% | |
| 96 | CTSH | 0.05% | 15,401 | $596K | $38.73 | $6K | +5,779 | +60.1% | |
| 97 | EFA | 0.05% | 5,726 | $595K | $103.88 | $39K | — | — | |
| 98 | ARDX | 0.05% | 116,369 | $593K | $5.10 | — | +116,369 | — | NEW |
| 99 | HD | 0.05% | 1,629 | $575K | $352.68 | -$110K | -451 | -21.7% | |
| 100 | IEFA | 0.05% | 5,663 | $547K | $96.58 | $34K | — | — |