Market Value
$1.1B
+0.1%
Holdings
905
+17
New Purchases
31
Added To
215
Closed
13
Reduced
98
Top 10 Concentration
56.4%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 5.22% | 4.88% | +0.35% | $56M |
| SHV | 8.18% | 7.91% | +0.27% | $87M |
| VOE | 4.51% | 4.31% | +0.20% | $48M |
| VEA | 4.82% | 4.64% | +0.19% | $51M |
| VTV | 5.88% | 5.70% | +0.18% | $63M |
| BND | 6.66% | 6.57% | +0.10% | $71M |
| EDIV | 5.22% | 5.14% | +0.08% | $56M |
| JMST | 2.49% | 2.41% | +0.08% | $27M |
| MUB | 3.13% | 3.06% | +0.07% | $33M |
| WMT | 0.22% | 0.15% | +0.06% | $2M |
| XOM | 0.22% | 0.16% | +0.06% | $2M |
| AGG | 6.19% | 6.14% | +0.05% | $66M |
| VBR | 0.18% | 0.13% | +0.05% | $2M |
| CAT | 0.13% | 0.08% | +0.05% | $1M |
| HYG | 2.13% | 2.09% | +0.04% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.58% | 6.05% | -0.48% | $59M |
| VOT | 3.85% | 4.04% | -0.19% | $41M |
| IVV | 0.57% | 0.75% | -0.18% | $6M |
| IWB | 4.10% | 4.28% | -0.17% | $44M |
| JGRO | 3.34% | 3.51% | -0.17% | $36M |
| MRK | 0.12% | 0.26% | -0.14% | $1M |
| XLK | 0.79% | 0.91% | -0.12% | $8M |
| GOOGL | 0.27% | 0.38% | -0.11% | $3M |
| BRK-B | 0.63% | 0.71% | -0.08% | $7M |
| MSFT | 0.53% | 0.61% | -0.08% | $6M |
| LMT | 0.11% | 0.17% | -0.07% | $1M |
| XLF | 0.33% | 0.38% | -0.05% | $4M |
| XLY | 0.25% | 0.29% | -0.04% | $3M |
| CRM | 0.10% | 0.14% | -0.04% | $1M |
| VTI | 0.81% | 0.85% | -0.04% | $9M |
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 | 77 | $340M | 31.9% |
| Large Cap | 512 | $533M | 50.0% |
| Mid Cap | 194 | $103M | 9.6% |
| Small Cap | 106 | $89M | 8.4% |
| Micro Cap | 16 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$23.1B
Avg P/E
33.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
646
# ETFs / Funds
259
Top Holdings (905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 8.18% | 790,499 | $87M | $110.39 | $3M | +24,795 | +3.2% | |
| 2 | BND | 6.66% | 965,242 | $71M | $73.64 | $1M | +20,228 | +2.1% | |
| 3 | AGG | 6.19% | 665,295 | $66M | $99.27 | $609K | +10,163 | +1.6% | |
| 4 | VTV | 5.88% | 319,770 | $63M | $196.20 | $2M | +1,454 | +0.5% | |
| 5 | VUG | 5.58% | 136,214 | $59M | $436.79 | -$5M | +3,923 | +3.0% | |
| 6 | FNDF | 5.22% | 1,138,725 | $56M | $48.93 | $4M | -10,766 | -0.9% | |
| 7 | EDIV | 5.22% | 1,410,692 | $56M | $39.48 | $915K | +11,493 | +0.8% | |
| 8 | VEA | 4.82% | 803,197 | $51M | $64.08 | $2M | +11,857 | +1.5% | |
| 9 | VOE | 4.51% | 260,990 | $48M | $184.28 | $2M | +1,889 | +0.7% | |
| 10 | IWB | 4.10% | 122,783 | $44M | $356.56 | -$2M | +664 | +0.5% | |
| 11 | VOT | 3.85% | 159,559 | $41M | $257.35 | -$2M | +5,170 | +3.4% | |
| 12 | JGRO | 3.34% | 421,866 | $36M | $84.52 | -$2M | +18,597 | +4.6% | |
| 13 | MUB | 3.13% | 314,946 | $33M | $106.15 | $815K | +10,429 | +3.4% | |
| 14 | JMST | 2.49% | 520,494 | $27M | $50.98 | $868K | +16,637 | +3.3% | |
| 15 | HYG | 2.13% | 285,623 | $23M | $79.56 | $464K | +9,546 | +3.5% | |
| 16 | VWOB | 1.71% | 278,335 | $18M | $65.69 | $324K | +11,992 | +4.5% | |
| 17 | AAPL | 1.37% | 57,783 | $15M | $253.79 | $207K | +4,602 | +8.7% | |
| 18 | IBTI | 1.06% | 508,964 | $11M | $22.28 | $76K | +5,249 | +1.0% | |
| 19 | ACWX | 1.05% | 163,622 | $11M | $68.47 | $351K | +1,963 | +1.2% | |
| 20 | BNDX | 0.95% | 211,363 | $10M | $48.05 | $116K | +3,590 | +1.7% | |
| 21 | VTIP | 0.92% | 197,088 | $10M | $49.95 | $232K | +2,741 | +1.4% | |
| 22 | IBTK | 0.90% | 485,832 | $10M | $19.72 | $76K | +6,895 | +1.4% | |
| 23 | VTI | 0.81% | 26,897 | $9M | $320.81 | -$398K | -27 | -0.1% | |
| 24 | XLK | 0.79% | 63,158 | $8M | $132.90 | -$1M | -3,924 | -5.8% | |
| 25 | BRK-B | 0.63% | 13,930 | $7M | $479.20 | -$858K | -1,058 | -7.1% | |
| 26 | SHYM | 0.60% | 291,964 | $6M | $22.02 | $152K | +9,477 | +3.4% | |
| 27 | IVV | 0.57% | 9,356 | $6M | $653.21 | -$2M | -2,347 | -20.1% | |
| 28 | QUAL | 0.55% | 30,850 | $6M | $191.81 | -$85K | +629 | +2.1% | |
| 29 | VWO | 0.53% | 105,363 | $6M | $54.05 | $156K | +2,334 | +2.3% | |
| 30 | MSFT | 0.53% | 15,373 | $6M | $370.17 | -$804K | +1,943 | +14.5% | |
| 31 | SPY | 0.48% | 7,851 | $5M | $650.34 | -$217K | +45 | +0.6% | |
| 32 | VYM | 0.45% | 32,062 | $5M | $148.10 | -$23K | -1,187 | -3.6% | |
| 33 | QQQ | 0.38% | 7,088 | $4M | $577.18 | -$111K | +247 | +3.6% | |
| 34 | VV | 0.35% | 12,548 | $4M | $298.85 | -$200K | — | — | |
| 35 | XLF | 0.33% | 71,213 | $4M | $49.37 | -$541K | -2,858 | -3.9% | |
| 36 | MTUM | 0.32% | 14,110 | $3M | $239.99 | -$266K | -479 | -3.3% | |
| 37 | AMZN | 0.28% | 14,528 | $3M | $208.27 | -$98K | +994 | +7.3% | |
| 38 | VTEB | 0.28% | 59,606 | $3M | $49.89 | -$15K | +175 | +0.3% | |
| 39 | JPM | 0.27% | 9,870 | $3M | $294.16 | -$251K | +82 | +0.8% | |
| 40 | GOOGL | 0.27% | 9,898 | $3M | $287.56 | -$1M | -3,023 | -23.4% | |
| 41 | BMY | 0.26% | 45,468 | $3M | $60.65 | $221K | -1,552 | -3.3% | |
| 42 | XLC | 0.26% | 24,863 | $3M | $110.86 | $120K | +2,471 | +11.0% | |
| 43 | XLY | 0.25% | 24,446 | $3M | $108.98 | -$431K | -1,477 | -5.7% | |
| 44 | GSY | 0.24% | 51,706 | $3M | $50.12 | $68K | +1,479 | +2.9% | |
| 45 | XLI | 0.24% | 15,800 | $3M | $161.73 | -$17K | -783 | -4.7% | |
| 46 | XOM | 0.22% | 14,066 | $2M | $169.66 | $636K | -480 | -3.3% | |
| 47 | XLV | 0.22% | 16,219 | $2M | $146.61 | -$223K | -584 | -3.5% | |
| 48 | WMT | 0.22% | 18,683 | $2M | $124.28 | $673K | +3,885 | +26.2% | |
| 49 | VNLA | 0.22% | 47,514 | $2M | $48.86 | -$4K | +181 | +0.4% | |
| 50 | ABBV | 0.21% | 10,294 | $2M | $217.49 | -$24K | +390 | +3.9% | |
| 51 | LLY | 0.21% | 2,432 | $2M | $919.77 | -$341K | +33 | +1.4% | |
| 52 | JNJ | 0.20% | 8,834 | $2M | $244.44 | $350K | +90 | +1.0% | |
| 53 | CBSH | 0.20% | 42,987 | $2M | $49.20 | -$135K | — | — | |
| 54 | MCD | 0.18% | 6,148 | $2M | $310.79 | $138K | +347 | +6.0% | |
| 55 | VZ | 0.18% | 37,810 | $2M | $50.20 | $18K | -8,347 | -18.1% | |
| 56 | NVDA | 0.18% | 10,883 | $2M | $174.40 | -$222K | -485 | -4.3% | |
| 57 | JKHY | 0.18% | 12,001 | $2M | $158.04 | -$293K | — | — | |
| 58 | VBR | 0.18% | 8,685 | $2M | $217.25 | $501K | +2,142 | +32.7% | |
| 59 | SUSA | 0.17% | 13,736 | $2M | $132.10 | -$108K | -64 | -0.5% | |
| 60 | ADBE | 0.16% | 7,126 | $2M | $243.08 | $188K | +2,715 | +61.5% | |
| 61 | PM | 0.16% | 10,176 | $2M | $165.34 | $50K | — | — | |
| 62 | PHO | 0.16% | 25,075 | $2M | $66.86 | -$89K | — | — | |
| 63 | PFE | 0.15% | 57,242 | $2M | $28.08 | $227K | +1,819 | +3.3% | |
| 64 | LARK | 0.14% | 60,809 | $2M | $24.80 | -$86K | -62 | -0.1% | |
| 65 | IBTG | 0.13% | 60,790 | $1M | $22.92 | -$46K | -2,096 | -3.3% | |
| 66 | CAT | 0.13% | 1,903 | $1M | $708.46 | $499K | +421 | +28.4% | |
| 67 | MRK | 0.12% | 10,815 | $1M | $120.29 | -$2M | -15,997 | -59.7% | |
| 68 | NYF | 0.12% | 24,263 | $1M | $53.12 | -$6K | +63 | +0.3% | |
| 69 | XLP | 0.12% | 15,698 | $1M | $81.98 | -$46K | -1,466 | -8.5% | |
| 70 | RTX | 0.12% | 6,644 | $1M | $192.90 | $94K | +167 | +2.6% | |
| 71 | VBK | 0.12% | 4,203 | $1M | $302.25 | $14K | +44 | +1.1% | |
| 72 | V | 0.11% | 3,820 | $1M | $302.24 | -$153K | +92 | +2.5% | |
| 73 | LMT | 0.11% | 1,899 | $1M | $604.39 | -$702K | -1,925 | -50.3% | |
| 74 | NUDM | 0.11% | 31,497 | $1M | $36.11 | -$124K | -3,347 | -9.6% | |
| 75 | XLU | 0.11% | 24,556 | $1M | $45.89 | $7K | -1,666 | -6.3% | |
| 76 | CRM | 0.10% | 5,880 | $1M | $186.67 | -$421K | +148 | +2.6% | |
| 77 | XLE | 0.10% | 17,718 | $1M | $61.26 | $167K | -2,821 | -13.7% | |
| 78 | IQLT | 0.10% | 23,345 | $1M | $46.23 | -$114K | -2,915 | -11.1% | |
| 79 | PEP | 0.10% | 6,873 | $1M | $155.29 | -$116K | -1,374 | -16.7% | |
| 80 | ABT | 0.10% | 10,047 | $1M | $102.67 | -$206K | +168 | +1.7% | |
| 81 | KMB | 0.09% | 10,498 | $1M | $96.47 | $210K | +2,541 | +31.9% | |
| 82 | ESGE | 0.09% | 21,901 | $996K | $45.47 | -$152K | -4,076 | -15.7% | |
| 83 | GOOG | 0.09% | 3,404 | $976K | $286.86 | -$89K | +10 | +0.3% | |
| 84 | MO | 0.09% | 14,628 | $965K | $65.99 | $122K | — | — | |
| 85 | SCHD | 0.09% | 31,400 | $963K | $30.68 | $263K | +5,855 | +22.9% | |
| 86 | APD | 0.09% | 3,291 | $956K | $290.49 | $143K | — | — | |
| 87 | GD | 0.09% | 2,668 | $916K | $343.22 | $425K | +1,211 | +83.1% | |
| 88 | EVRG | 0.09% | 11,103 | $910K | $81.92 | $99K | -81 | -0.7% | |
| 89 | VNQ | 0.08% | 10,130 | $899K | $88.70 | $20K | +201 | +2.0% | |
| 90 | UNP | 0.08% | 3,390 | $822K | $242.62 | $38K | — | — | |
| 91 | EAGG | 0.07% | 16,515 | $785K | $47.55 | -$25K | -420 | -2.5% | |
| 92 | WM | 0.07% | 3,283 | $754K | $229.79 | $75K | +189 | +6.1% | |
| 93 | EEM | 0.07% | 13,172 | $748K | $56.79 | $113K | +1,557 | +13.4% | |
| 94 | AXP | 0.07% | 2,406 | $728K | $302.48 | -$162K | — | — | |
| 95 | DE | 0.07% | 1,253 | $706K | $563.30 | $122K | — | — | |
| 96 | HD | 0.06% | 2,080 | $684K | $328.89 | -$26K | +16 | +0.8% | |
| 97 | CVX | 0.06% | 3,261 | $675K | $206.90 | $205K | +180 | +5.8% | |
| 98 | VOO | 0.06% | 1,118 | $668K | $597.45 | -$36K | -5 | -0.5% | |
| 99 | COST | 0.06% | 665 | $663K | $996.43 | $139K | +58 | +9.6% | |
| 100 | XLB | 0.06% | 13,098 | $655K | $49.97 | $34K | -575 | -4.2% |