Market Value
$977M
+10.3%
Holdings
421
-30
New Purchases
12
Added To
81
Closed
30
Reduced
65
Top 10 Concentration
59.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.07% | 5.98% | +1.09% | $69M |
| VWOB | 1.74% | 1.26% | +0.48% | $17M |
| MUB | 2.90% | 2.45% | +0.46% | $28M |
| JMST | 2.30% | 2.04% | +0.26% | $22M |
| VTIP | 0.99% | 0.84% | +0.16% | $10M |
| NYF | 0.13% | 0.00% | +0.13% | $1M |
| ADBE | 0.14% | 0.01% | +0.13% | $1M |
| CRM | 0.13% | 0.00% | +0.13% | $1M |
| GOOGL | 0.32% | 0.22% | +0.10% | $3M |
| SHYM | 0.60% | 0.52% | +0.08% | $6M |
| AAPL | 0.49% | 0.42% | +0.06% | $5M |
| PFE | 0.13% | 0.07% | +0.06% | $1M |
| IBTK | 0.97% | 0.92% | +0.06% | $10M |
| CTSH | 0.03% | 0.00% | +0.03% | $309K |
| LMT | 0.21% | 0.18% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.79% | 7.18% | -0.39% | $66M |
| SHV | 8.64% | 9.02% | -0.38% | $84M |
| VOT | 4.54% | 4.79% | -0.25% | $44M |
| EDIV | 5.41% | 5.65% | -0.25% | $53M |
| VTV | 6.04% | 6.26% | -0.22% | $59M |
| MSFT | 0.48% | 0.61% | -0.13% | $5M |
| VOE | 4.55% | 4.66% | -0.11% | $44M |
| VUG | 6.44% | 6.55% | -0.11% | $63M |
| VEA | 4.79% | 4.89% | -0.10% | $47M |
| AMZN | 0.25% | 0.34% | -0.09% | $2M |
| FNDF | 5.07% | 5.16% | -0.09% | $50M |
| EVRG | 0.06% | 0.14% | -0.09% | $538K |
| IWB | 4.61% | 4.68% | -0.07% | $45M |
| JGRO | 3.85% | 3.91% | -0.06% | $38M |
| JKHY | 0.18% | 0.24% | -0.06% | $2M |
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 | 60 | $296M | 30.3% |
| Large Cap | 254 | $538M | 55.0% |
| Mid Cap | 63 | $56M | 5.7% |
| Small Cap | 37 | $87M | 8.9% |
| Micro Cap | 7 | $860K | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.9B
Median Market Cap
$43.3B
Avg P/E
28.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
260
# ETFs / Funds
161
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 8.64% | 764,455 | $84M | $110.49 | $5M | +41,018 | +5.7% | |
| 2 | BND | 7.07% | 928,922 | $69M | $74.37 | $16M | +209,679 | +29.1% | |
| 3 | AGG | 6.79% | 662,244 | $66M | $100.25 | $3M | +21,114 | +3.3% | |
| 4 | VUG | 6.44% | 131,253 | $63M | $479.61 | $5M | -1,111 | -0.8% | |
| 5 | VTV | 6.04% | 316,403 | $59M | $186.49 | $4M | +2,843 | +0.9% | |
| 6 | EDIV | 5.41% | 1,359,704 | $53M | $38.85 | $3M | +46,499 | +3.5% | |
| 7 | FNDF | 5.07% | 1,153,750 | $50M | $42.96 | $4M | +11,771 | +1.0% | |
| 8 | VEA | 4.79% | 781,698 | $47M | $59.92 | $4M | +22,272 | +2.9% | |
| 9 | IWB | 4.61% | 123,305 | $45M | $365.48 | $4M | +1,123 | +0.9% | |
| 10 | VOE | 4.55% | 254,614 | $44M | $174.58 | $3M | +3,698 | +1.5% | |
| 11 | VOT | 4.54% | 150,878 | $44M | $293.79 | $2M | +1,774 | +1.2% | |
| 12 | JGRO | 3.85% | 401,426 | $38M | $93.75 | $3M | -1,408 | -0.3% | |
| 13 | MUB | 2.90% | 266,484 | $28M | $106.49 | $7M | +59,033 | +28.5% | |
| 14 | HYG | 2.30% | 277,422 | $23M | $81.19 | $2M | +20,307 | +7.9% | |
| 15 | JMST | 2.30% | 440,125 | $22M | $51.04 | $4M | +85,269 | +24.0% | |
| 16 | VWOB | 1.74% | 253,799 | $17M | $66.90 | $6M | +83,649 | +49.2% | |
| 17 | IBTI | 1.16% | 505,967 | $11M | $22.39 | $752K | +33,049 | +7.0% | |
| 18 | BNDX | 1.07% | 210,918 | $10M | $49.46 | $736K | +15,082 | +7.7% | |
| 19 | ACWX | 1.07% | 160,336 | $10M | $65.01 | $809K | +2,563 | +1.6% | |
| 20 | VTIP | 0.99% | 191,543 | $10M | $50.63 | $2M | +44,251 | +30.0% | |
| 21 | IBTK | 0.97% | 478,837 | $10M | $19.87 | $1M | +69,368 | +16.9% | |
| 22 | XLK | 0.97% | 33,702 | $9M | $281.86 | $1M | +585 | +1.8% | |
| 23 | VTI | 0.89% | 26,404 | $9M | $328.17 | $624K | -54 | -0.2% | |
| 24 | IVV | 0.78% | 11,426 | $8M | $669.30 | $420K | -215 | -1.9% | |
| 25 | QUAL | 0.62% | 30,918 | $6M | $194.50 | $629K | +1,467 | +5.0% | |
| 26 | SHYM | 0.60% | 262,134 | $6M | $22.34 | $1M | +55,327 | +26.8% | |
| 27 | BRK-B | 0.56% | 10,974 | $6M | $502.74 | $78K | -223 | -2.0% | |
| 28 | VWO | 0.55% | 98,915 | $5M | $54.18 | $349K | -2,382 | -2.4% | |
| 29 | AAPL | 0.49% | 18,696 | $5M | $254.63 | $997K | +352 | +1.9% | |
| 30 | VYM | 0.49% | 33,702 | $5M | $140.95 | $524K | +1,999 | +6.3% | |
| 31 | MSFT | 0.48% | 8,989 | $5M | $517.95 | -$709K | -1,796 | -16.6% | |
| 32 | XLF | 0.41% | 75,269 | $4M | $53.87 | $292K | +3,425 | +4.8% | |
| 33 | QQQ | 0.38% | 6,116 | $4M | $600.35 | $603K | +553 | +9.9% | |
| 34 | XLY | 0.33% | 13,432 | $3M | $239.64 | $508K | +958 | +7.7% | |
| 35 | GOOGL | 0.32% | 12,837 | $3M | $243.10 | $1M | +1,586 | +14.1% | |
| 36 | MTUM | 0.31% | 11,767 | $3M | $256.46 | $259K | +289 | +2.5% | |
| 37 | XLC | 0.28% | 23,091 | $3M | $118.37 | $262K | +318 | +1.4% | |
| 38 | XLI | 0.27% | 17,136 | $3M | $154.23 | $211K | +654 | +4.0% | |
| 39 | JPM | 0.27% | 8,239 | $3M | $315.43 | $210K | — | — | |
| 40 | GSY | 0.26% | 50,216 | $3M | $50.23 | -$18K | -459 | -0.9% | |
| 41 | XLV | 0.26% | 18,079 | $3M | $139.17 | $41K | -280 | -1.5% | |
| 42 | AMZN | 0.25% | 11,017 | $2M | $219.57 | -$591K | -2,705 | -19.7% | |
| 43 | VNLA | 0.24% | 47,212 | $2M | $49.29 | -$17K | -427 | -0.9% | |
| 44 | MRK | 0.23% | 26,913 | $2M | $83.93 | $219K | +1,151 | +4.5% | |
| 45 | LMT | 0.21% | 4,116 | $2M | $499.21 | $455K | +662 | +19.2% | |
| 46 | SUSA | 0.19% | 13,822 | $2M | $135.65 | $289K | +1,313 | +10.5% | |
| 47 | PHO | 0.19% | 25,075 | $2M | $72.11 | $55K | — | — | |
| 48 | JKHY | 0.18% | 12,001 | $2M | $148.93 | -$375K | — | — | |
| 49 | BMY | 0.18% | 39,148 | $2M | $45.10 | $278K | +7,018 | +21.8% | |
| 50 | VZ | 0.17% | 38,045 | $2M | $43.95 | $286K | +6,009 | +18.8% | |
| 51 | IBTG | 0.15% | 64,265 | $1M | $22.95 | -$55K | -2,469 | -3.7% | |
| 52 | JNJ | 0.14% | 7,585 | $1M | $185.42 | -$42K | -1,898 | -20.0% | |
| 53 | XLP | 0.14% | 17,662 | $1M | $78.37 | -$142K | -1,187 | -6.3% | |
| 54 | ADBE | 0.14% | 3,902 | $1M | $352.75 | $1M | +3,661 | +1519.1% | |
| 55 | NVDA | 0.14% | 7,159 | $1M | $186.58 | $253K | +309 | +4.5% | |
| 56 | NYF | 0.13% | 24,200 | $1M | $53.35 | — | +24,200 | — | NEW |
| 57 | PFE | 0.13% | 50,394 | $1M | $25.48 | $633K | +23,540 | +87.7% | |
| 58 | CRM | 0.13% | 5,325 | $1M | $237.00 | $1M | +5,287 | +13913.2% | |
| 59 | NUDM | 0.13% | 32,758 | $1M | $37.62 | $193K | +3,469 | +11.8% | |
| 60 | V | 0.12% | 3,578 | $1M | $341.38 | -$52K | -8 | -0.2% | |
| 61 | VBK | 0.12% | 4,095 | $1M | $297.60 | $97K | +44 | +1.1% | |
| 62 | IQLT | 0.12% | 26,259 | $1M | $44.19 | $181K | +3,610 | +15.9% | |
| 63 | ESGE | 0.12% | 25,994 | $1M | $43.42 | $189K | +1,996 | +8.3% | |
| 64 | VBR | 0.12% | 5,390 | $1M | $208.70 | $100K | +134 | +2.5% | |
| 65 | XLU | 0.11% | 12,671 | $1M | $87.21 | $170K | +1,218 | +10.6% | |
| 66 | WMT | 0.11% | 10,207 | $1M | $103.06 | $41K | -135 | -1.3% | |
| 67 | XLE | 0.09% | 10,062 | $899K | $89.34 | $50K | +51 | +0.5% | |
| 68 | VNQ | 0.09% | 9,737 | $890K | $91.42 | $165K | +1,595 | +19.6% | |
| 69 | EAGG | 0.08% | 16,139 | $775K | $48.03 | $87K | +1,668 | +11.5% | |
| 70 | EEM | 0.08% | 14,280 | $763K | $53.40 | $54K | -401 | -2.7% | |
| 71 | LARK | 0.08% | 28,032 | $748K | $26.69 | $58K | +1,943 | +7.5% | |
| 72 | PEP | 0.07% | 5,154 | $724K | $140.44 | -$194K | -1,800 | -25.9% | |
| 73 | VOO | 0.07% | 1,116 | $684K | $612.48 | $50K | — | — | |
| 74 | VV | 0.07% | 2,214 | $682K | $307.86 | $50K | — | — | |
| 75 | XLRE | 0.07% | 15,953 | $672K | $42.13 | $51K | +960 | +6.4% | |
| 76 | GOOG | 0.07% | 2,711 | $660K | $243.55 | $115K | -360 | -11.7% | |
| 77 | EFA | 0.07% | 6,892 | $644K | $93.37 | $27K | — | — | |
| 78 | XLB | 0.07% | 7,153 | $641K | $89.62 | $42K | +334 | +4.9% | |
| 79 | UNP | 0.06% | 2,616 | $618K | $236.37 | -$142K | -690 | -20.9% | |
| 80 | ARKK | 0.06% | 7,041 | $608K | $86.30 | $114K | +22 | +0.3% | |
| 81 | JEPI | 0.06% | 10,059 | $574K | $57.10 | $5K | +51 | +0.5% | |
| 82 | ABBV | 0.06% | 2,405 | $557K | $231.54 | $163K | +281 | +13.2% | |
| 83 | HWKN | 0.06% | 3,040 | $555K | $182.72 | $123K | — | — | |
| 84 | VGIT | 0.06% | 9,150 | $549K | $60.03 | $2K | — | — | |
| 85 | ISRG | 0.06% | 1,212 | $542K | $447.23 | -$121K | -9 | -0.7% | |
| 86 | EVRG | 0.06% | 7,080 | $538K | $76.02 | -$709K | -11,021 | -60.9% | |
| 87 | WM | 0.05% | 2,320 | $512K | $220.83 | -$19K | — | — | |
| 88 | HDV | 0.05% | 4,130 | $506K | $122.45 | $99K | +655 | +18.9% | |
| 89 | BLK | 0.05% | 431 | $502K | $1,165.87 | $50K | — | — | |
| 90 | SHY | 0.05% | 5,840 | $484K | $82.96 | $584 | — | — | |
| 91 | IEFA | 0.05% | 5,539 | $484K | $87.31 | $20K | -14 | -0.2% | |
| 92 | CMCSA | 0.05% | 14,599 | $459K | $31.42 | -$242K | -5,032 | -25.6% | |
| 93 | IWR | 0.05% | 4,664 | $450K | $96.54 | $67K | +493 | +11.8% | |
| 94 | GD | 0.05% | 1,312 | $447K | $341.00 | $17K | -162 | -11.0% | |
| 95 | VIG | 0.05% | 2,064 | $445K | $215.79 | -$22K | -222 | -9.7% | |
| 96 | XONA.DE | 0.04% | 3,780 | $426K | $112.75 | -$9K | -257 | -6.4% | |
| 97 | NUMV | 0.04% | 10,787 | $417K | $38.69 | $66K | +1,043 | +10.7% | |
| 98 | KMB | 0.04% | 3,263 | $406K | $124.34 | -$30K | -119 | -3.5% | |
| 99 | NULG | 0.04% | 3,973 | $395K | $99.44 | $58K | +390 | +10.9% | |
| 100 | NULV | 0.04% | 8,977 | $393K | $43.83 | $61K | +1,035 | +13.0% |