Market Value
$886M
+5.2%
Holdings
452
+5
New Purchases
10
Added To
47
Closed
42
Reduced
129
Top 10 Concentration
60.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 1.25% | 0.00% | +1.25% | $11M |
| IWB | 4.68% | 3.73% | +0.96% | $41M |
| EDIV | 5.65% | 4.75% | +0.90% | $50M |
| MUB | 2.45% | 1.93% | +0.51% | $22M |
| JGRO | 3.91% | 3.53% | +0.38% | $35M |
| VEA | 4.89% | 4.58% | +0.30% | $43M |
| FNDF | 5.16% | 4.89% | +0.27% | $46M |
| MTUM | 0.31% | 0.10% | +0.21% | $3M |
| VTIP | 0.84% | 0.63% | +0.21% | $7M |
| VOT | 4.79% | 4.62% | +0.17% | $42M |
| MSFT | 0.61% | 0.45% | +0.15% | $5M |
| QUAL | 0.61% | 0.49% | +0.12% | $5M |
| BMY | 0.17% | 0.06% | +0.10% | $1M |
| GOOGL | 0.22% | 0.13% | +0.09% | $2M |
| QQQ | 0.35% | 0.26% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.25% | 7.07% | -0.82% | $55M |
| EEM | 0.08% | 0.74% | -0.66% | $708K |
| VWO | 0.57% | 1.19% | -0.62% | $5M |
| SCHD | 0.05% | 0.46% | -0.41% | $439K |
| JMST | 2.04% | 2.39% | -0.35% | $18M |
| AGG | 7.18% | 7.49% | -0.32% | $64M |
| SHV | 9.01% | 9.33% | -0.31% | $80M |
| XLK | 0.95% | 1.11% | -0.16% | $8M |
| SHYM | 0.52% | 0.66% | -0.14% | $5M |
| VUG | 6.55% | 6.69% | -0.14% | $58M |
| BND | 5.98% | 6.10% | -0.12% | $53M |
| XLY | 0.31% | 0.42% | -0.11% | $3M |
| XLF | 0.42% | 0.53% | -0.11% | $4M |
| AAPL | 0.42% | 0.53% | -0.11% | $4M |
| IBTI | 1.19% | 1.30% | -0.10% | $11M |
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 | 63 | $267M | 30.2% |
| Large Cap | 277 | $457M | 51.6% |
| Mid Cap | 71 | $83M | 9.3% |
| Small Cap | 34 | $78M | 8.8% |
| Micro Cap | 7 | $800K | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$39.3B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
287
# ETFs / Funds
165
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.01% | 723,437 | $80M | $110.42 | $1M | +12,263 | +1.7% | |
| 2 | AGG | 7.18% | 641,130 | $64M | $99.20 | $486K | +3,100 | +0.5% | |
| 3 | VUG | 6.55% | 132,364 | $58M | $438.40 | $2M | -19,565 | -12.9% | |
| 4 | VTV | 6.25% | 313,560 | $55M | $176.74 | -$4M | -31,149 | -9.0% | |
| 5 | BND | 5.98% | 719,243 | $53M | $73.63 | $2M | +20,199 | +2.9% | |
| 6 | EDIV | 5.65% | 1,313,205 | $50M | $38.12 | $10M | +192,924 | +17.2% | |
| 7 | FNDF | 5.16% | 1,141,979 | $46M | $40.02 | $5M | +2,004 | +0.2% | |
| 8 | VEA | 4.89% | 759,426 | $43M | $57.01 | $5M | +129 | +0.0% | |
| 9 | VOT | 4.79% | 149,104 | $42M | $284.39 | $4M | -9,860 | -6.2% | |
| 10 | IWB | 4.68% | 122,182 | $41M | $339.57 | $10M | +19,883 | +19.4% | |
| 11 | VOE | 4.66% | 250,916 | $41M | $164.46 | $2M | +5,483 | +2.2% | |
| 12 | JGRO | 3.91% | 402,834 | $35M | $86.07 | $5M | -323 | -0.1% | |
| 13 | MUB | 2.45% | 207,451 | $22M | $104.48 | $5M | +53,179 | +34.5% | |
| 14 | HYG | 2.34% | 257,115 | $21M | $80.65 | $527K | +945 | +0.4% | |
| 15 | JMST | 2.04% | 354,856 | $18M | $50.92 | -$2M | -41,091 | -10.4% | |
| 16 | VWOB | 1.25% | 170,150 | $11M | $65.35 | — | +170,150 | — | NEW |
| 17 | IBTI | 1.19% | 472,918 | $11M | $22.36 | -$336K | -17,425 | -3.5% | |
| 18 | BNDX | 1.09% | 195,836 | $10M | $49.51 | -$327K | -9,465 | -4.6% | |
| 19 | ACWX | 1.09% | 157,773 | $10M | $60.94 | $991K | +2,257 | +1.4% | |
| 20 | XLK | 0.95% | 33,117 | $8M | $253.23 | -$937K | -12,034 | -26.6% | |
| 21 | IBTK | 0.92% | 409,469 | $8M | $19.84 | $57K | -853 | -0.2% | |
| 22 | VTI | 0.91% | 26,458 | $8M | $303.93 | $767K | -11 | -0.0% | |
| 23 | VTIP | 0.84% | 147,292 | $7M | $50.27 | $2M | +41,478 | +39.2% | |
| 24 | IVV | 0.82% | 11,641 | $7M | $620.90 | $476K | -376 | -3.1% | |
| 25 | BRK-B | 0.61% | 11,197 | $5M | $485.77 | -$272K | +474 | +4.4% | |
| 26 | QUAL | 0.61% | 29,451 | $5M | $182.82 | $1M | +5,330 | +22.1% | |
| 27 | MSFT | 0.61% | 10,785 | $5M | $497.41 | $2M | +587 | +5.8% | |
| 28 | VWO | 0.57% | 101,297 | $5M | $49.46 | -$5M | -119,866 | -54.2% | |
| 29 | SHYM | 0.52% | 206,807 | $5M | $22.31 | -$966K | -39,328 | -16.0% | |
| 30 | VYM | 0.48% | 31,703 | $4M | $133.31 | -$212K | -2,714 | -7.9% | |
| 31 | AAPL | 0.42% | 18,344 | $4M | $205.17 | -$698K | -1,740 | -8.7% | |
| 32 | XLF | 0.42% | 71,844 | $4M | $52.37 | -$722K | -18,183 | -20.2% | |
| 33 | QQQ | 0.35% | 5,563 | $3M | $551.62 | $872K | +876 | +18.7% | |
| 34 | AMZN | 0.34% | 13,722 | $3M | $219.39 | $348K | -270 | -1.9% | |
| 35 | MTUM | 0.31% | 11,478 | $3M | $240.33 | $2M | +7,448 | +184.8% | |
| 36 | XLY | 0.31% | 12,474 | $3M | $217.33 | -$803K | -5,320 | -29.9% | |
| 37 | GSY | 0.29% | 50,675 | $3M | $50.14 | $155K | +3,081 | +6.5% | |
| 38 | XLV | 0.28% | 18,359 | $2M | $134.79 | -$735K | -3,621 | -16.5% | |
| 39 | XLC | 0.28% | 22,773 | $2M | $108.53 | -$559K | -8,647 | -27.5% | |
| 40 | XLI | 0.27% | 16,482 | $2M | $147.52 | -$360K | -4,814 | -22.6% | |
| 41 | JPM | 0.27% | 8,239 | $2M | $289.91 | $279K | -361 | -4.2% | |
| 42 | VNLA | 0.26% | 47,639 | $2M | $49.20 | $149K | +2,992 | +6.7% | |
| 43 | JKHY | 0.24% | 12,001 | $2M | $180.17 | -$29K | — | — | |
| 44 | MRK | 0.23% | 25,762 | $2M | $79.16 | $626K | +10,019 | +63.6% | |
| 45 | GOOGL | 0.22% | 11,251 | $2M | $176.23 | $871K | +4,060 | +56.5% | |
| 46 | PHO | 0.20% | 25,075 | $2M | $69.91 | $135K | — | — | |
| 47 | LMT | 0.18% | 3,454 | $2M | $463.14 | $445K | +870 | +33.7% | |
| 48 | SUSA | 0.18% | 12,509 | $2M | $126.75 | $30K | -1,034 | -7.6% | |
| 49 | IBTG | 0.17% | 66,734 | $2M | $22.93 | -$180K | -7,819 | -10.5% | |
| 50 | XLP | 0.17% | 18,849 | $2M | $80.97 | -$285K | -3,330 | -15.0% | |
| 51 | BMY | 0.17% | 32,130 | $1M | $46.29 | $953K | +23,365 | +266.6% | |
| 52 | JNJ | 0.16% | 9,483 | $1M | $152.75 | -$692K | -3,425 | -26.5% | |
| 53 | VZ | 0.16% | 32,036 | $1M | $43.27 | $145K | +4,664 | +17.0% | |
| 54 | V | 0.14% | 3,586 | $1M | $355.05 | -$375K | -1,117 | -23.8% | |
| 55 | EVRG | 0.14% | 18,101 | $1M | $68.93 | $776K | +11,264 | +164.8% | |
| 56 | VBK | 0.13% | 4,051 | $1M | $276.94 | $35K | -267 | -6.2% | |
| 57 | NVDA | 0.12% | 6,850 | $1M | $157.99 | $382K | +392 | +6.1% | |
| 58 | NUDM | 0.12% | 29,289 | $1M | $35.49 | $41K | -2,046 | -6.5% | |
| 59 | VBR | 0.12% | 5,256 | $1M | $195.01 | $70K | +130 | +2.5% | |
| 60 | WMT | 0.11% | 10,342 | $1M | $97.78 | $79K | -282 | -2.6% | |
| 61 | IQLT | 0.11% | 22,649 | $979K | $43.22 | $35K | -1,137 | -4.8% | |
| 62 | ESGE | 0.11% | 23,998 | $940K | $39.17 | $22K | -2,266 | -8.6% | |
| 63 | XLU | 0.11% | 11,453 | $935K | $81.66 | -$15K | -599 | -5.0% | |
| 64 | PEP | 0.10% | 6,954 | $918K | $132.04 | $20K | +962 | +16.1% | |
| 65 | XLE | 0.10% | 10,011 | $849K | $84.81 | -$277K | -2,036 | -16.9% | |
| 66 | UNP | 0.09% | 3,306 | $761K | $230.08 | $223K | +1,030 | +45.2% | |
| 67 | VNQ | 0.08% | 8,142 | $725K | $89.06 | $23K | +382 | +4.9% | |
| 68 | EEM | 0.08% | 14,681 | $708K | $48.24 | -$6M | -127,740 | -89.7% | |
| 69 | CMCSA | 0.08% | 19,631 | $701K | $35.69 | -$555K | -14,409 | -42.3% | |
| 70 | LARK | 0.08% | 26,089 | $690K | $26.44 | -$32K | -400 | -1.5% | |
| 71 | EAGG | 0.08% | 14,471 | $688K | $47.54 | -$3K | -72 | -0.5% | |
| 72 | ISRG | 0.07% | 1,221 | $664K | $543.41 | $59K | — | — | |
| 73 | PFE | 0.07% | 26,854 | $651K | $24.24 | $538K | +22,385 | +500.9% | |
| 74 | VOO | 0.07% | 1,116 | $634K | $568.13 | $60K | — | — | |
| 75 | VV | 0.07% | 2,214 | $632K | $285.30 | $63K | — | — | |
| 76 | XLRE | 0.07% | 14,993 | $621K | $41.42 | -$158K | -3,630 | -19.5% | |
| 77 | EFA | 0.07% | 6,892 | $616K | $89.39 | -$418K | -5,755 | -45.5% | |
| 78 | XLB | 0.07% | 6,819 | $599K | $87.81 | -$169K | -2,113 | -23.7% | |
| 79 | JEPI | 0.06% | 10,008 | $569K | $56.85 | -$3K | +3 | +0.0% | |
| 80 | VGIT | 0.06% | 9,150 | $547K | $59.81 | $4K | -1 | -0.0% | |
| 81 | GOOG | 0.06% | 3,071 | $545K | $177.39 | $65K | — | — | |
| 82 | WM | 0.06% | 2,320 | $531K | $228.82 | -$25K | -81 | -3.4% | |
| 83 | ARKK | 0.06% | 7,019 | $493K | $70.29 | $144K | -325 | -4.4% | |
| 84 | SHY | 0.05% | 5,840 | $484K | $82.86 | $759 | — | — | |
| 85 | ORCL | 0.05% | 2,185 | $478K | $218.63 | $200K | +198 | +10.0% | |
| 86 | GILD | 0.05% | 4,232 | $469K | $110.87 | -$148K | -1,279 | -23.2% | |
| 87 | NOC | 0.05% | 938 | $469K | $499.98 | -$70K | -115 | -10.9% | |
| 88 | VIG | 0.05% | 2,286 | $468K | $204.67 | -$326K | -1,805 | -44.1% | |
| 89 | IEFA | 0.05% | 5,553 | $464K | $83.48 | $43K | — | — | |
| 90 | BLK | 0.05% | 431 | $452K | $1,049.25 | $6K | -40 | -8.5% | |
| 91 | SCHD | 0.05% | 16,577 | $439K | $26.50 | -$3M | -122,090 | -88.0% | |
| 92 | KMB | 0.05% | 3,382 | $436K | $128.92 | -$56K | -80 | -2.3% | |
| 93 | XOM | 0.05% | 4,037 | $435K | $107.80 | -$196K | -1,272 | -24.0% | |
| 94 | HWKN | 0.05% | 3,040 | $432K | $142.10 | -$9K | -1,120 | -26.9% | |
| 95 | GD | 0.05% | 1,474 | $430K | $291.66 | $33K | +18 | +1.2% | |
| 96 | CME | 0.05% | 1,485 | $409K | $275.62 | -$64K | -298 | -16.7% | |
| 97 | HDV | 0.05% | 3,475 | $407K | $117.17 | -$14K | — | — | |
| 98 | HON | 0.05% | 1,729 | $403K | $232.88 | $37K | — | — | |
| 99 | ABBV | 0.04% | 2,124 | $394K | $185.62 | -$51K | — | — | |
| 100 | MCD | 0.04% | 1,341 | $392K | $292.17 | -$152K | -401 | -23.0% |