Market Value
$1.1B
+9.0%
Holdings
888
+467
New Purchases
497
Added To
217
Closed
14
Reduced
54
Top 10 Concentration
55.6%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.36% | 0.49% | +0.87% | $14M |
| SPY | 0.50% | 0.04% | +0.46% | $5M |
| VV | 0.37% | 0.07% | +0.30% | $4M |
| VTEB | 0.28% | 0.00% | +0.28% | $3M |
| LLY | 0.24% | 0.03% | +0.21% | $3M |
| CBSH | 0.21% | 0.02% | +0.20% | $2M |
| MUB | 3.06% | 2.90% | +0.16% | $33M |
| ABBV | 0.21% | 0.06% | +0.16% | $2M |
| PM | 0.15% | 0.00% | +0.15% | $2M |
| BRK-B | 0.71% | 0.56% | +0.14% | $8M |
| MSFT | 0.61% | 0.48% | +0.13% | $6M |
| MCD | 0.17% | 0.04% | +0.13% | $2M |
| XOM | 0.16% | 0.04% | +0.12% | $2M |
| JMST | 2.41% | 2.30% | +0.11% | $26M |
| ABT | 0.12% | 0.01% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 7.91% | 8.64% | -0.73% | $84M |
| AGG | 6.14% | 6.79% | -0.65% | $65M |
| BND | 6.57% | 7.07% | -0.50% | $70M |
| VOT | 4.04% | 4.53% | -0.49% | $43M |
| VUG | 6.05% | 6.44% | -0.38% | $65M |
| JGRO | 3.51% | 3.85% | -0.34% | $37M |
| VTV | 5.70% | 6.04% | -0.33% | $61M |
| IWB | 4.28% | 4.61% | -0.33% | $46M |
| EDIV | 5.14% | 5.40% | -0.26% | $55M |
| VOE | 4.31% | 4.55% | -0.24% | $46M |
| HYG | 2.09% | 2.30% | -0.22% | $22M |
| FNDF | 4.88% | 5.07% | -0.19% | $52M |
| VEA | 4.64% | 4.79% | -0.15% | $49M |
| BNDX | 0.94% | 1.07% | -0.13% | $10M |
| IBTI | 1.06% | 1.16% | -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 | 77 | $346M | 32.4% |
| Large Cap | 506 | $526M | 49.4% |
| Mid Cap | 188 | $104M | 9.8% |
| Small Cap | 102 | $88M | 8.3% |
| Micro Cap | 15 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$23.4B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
643
# ETFs / Funds
245
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.91% | 765,704 | $84M | $110.15 | -$122K | +1,249 | +0.2% | |
| 2 | BND | 6.57% | 945,014 | $70M | $74.07 | $913K | +16,092 | +1.7% | |
| 3 | AGG | 6.14% | 655,132 | $65M | $99.88 | -$955K | -7,112 | -1.1% | |
| 4 | VUG | 6.05% | 132,291 | $65M | $487.86 | $2M | +1,038 | +0.8% | |
| 5 | VTV | 5.70% | 318,316 | $61M | $190.99 | $2M | +1,913 | +0.6% | |
| 6 | EDIV | 5.14% | 1,399,199 | $55M | $39.15 | $2M | +39,495 | +2.9% | |
| 7 | FNDF | 4.88% | 1,149,491 | $52M | $45.21 | $2M | -4,259 | -0.4% | |
| 8 | VEA | 4.64% | 791,340 | $49M | $62.47 | $3M | +9,642 | +1.2% | |
| 9 | VOE | 4.31% | 259,101 | $46M | $177.37 | $2M | +4,487 | +1.8% | |
| 10 | IWB | 4.28% | 122,119 | $46M | $373.44 | $539K | -1,186 | -1.0% | |
| 11 | VOT | 4.04% | 154,389 | $43M | $279.14 | -$1M | +3,511 | +2.3% | |
| 12 | JGRO | 3.51% | 403,269 | $37M | $92.80 | -$210K | +1,843 | +0.5% | |
| 13 | MUB | 3.06% | 304,517 | $33M | $107.11 | $4M | +38,033 | +14.3% | |
| 14 | JMST | 2.41% | 503,857 | $26M | $50.94 | $3M | +63,732 | +14.5% | |
| 15 | HYG | 2.09% | 276,077 | $22M | $80.63 | -$264K | -1,345 | -0.5% | |
| 16 | VWOB | 1.68% | 266,343 | $18M | $67.43 | $980K | +12,544 | +4.9% | |
| 17 | AAPL | 1.36% | 53,181 | $14M | $271.86 | $10M | +34,485 | +184.4% | |
| 18 | IBTI | 1.06% | 503,715 | $11M | $22.37 | -$60K | -2,252 | -0.5% | |
| 19 | ACWX | 1.02% | 161,659 | $11M | $67.13 | $429K | +1,323 | +0.8% | |
| 20 | BNDX | 0.94% | 207,773 | $10M | $48.32 | -$392K | -3,145 | -1.5% | |
| 21 | XLK | 0.91% | 67,082 | $10M | $143.97 | $159K | +33,380 | +99.0% | |
| 22 | VTIP | 0.90% | 194,347 | $10M | $49.46 | -$85K | +2,804 | +1.5% | |
| 23 | IBTK | 0.89% | 478,937 | $10M | $19.85 | -$12K | +100 | +0.0% | |
| 24 | VTI | 0.85% | 26,924 | $9M | $335.27 | $362K | +520 | +2.0% | |
| 25 | IVV | 0.75% | 11,703 | $8M | $684.94 | $368K | +277 | +2.4% | |
| 26 | BRK-B | 0.71% | 14,988 | $8M | $502.65 | $2M | +4,014 | +36.6% | |
| 27 | MSFT | 0.61% | 13,430 | $6M | $483.62 | $2M | +4,441 | +49.4% | |
| 28 | SHYM | 0.59% | 282,487 | $6M | $22.22 | $421K | +20,353 | +7.8% | |
| 29 | QUAL | 0.56% | 30,221 | $6M | $198.62 | -$11K | -697 | -2.2% | |
| 30 | VWO | 0.52% | 103,029 | $6M | $53.76 | $180K | +4,114 | +4.2% | |
| 31 | SPY | 0.50% | 7,806 | $5M | $681.92 | $5M | +7,226 | +1245.9% | |
| 32 | VYM | 0.45% | 33,249 | $5M | $143.52 | $22K | -453 | -1.3% | |
| 33 | QQQ | 0.39% | 6,841 | $4M | $614.29 | $531K | +725 | +11.8% | |
| 34 | XLF | 0.38% | 74,071 | $4M | $54.77 | $2K | -1,198 | -1.6% | |
| 35 | GOOGL | 0.38% | 12,921 | $4M | $313.00 | $924K | +84 | +0.7% | |
| 36 | VV | 0.37% | 12,548 | $4M | $314.80 | $3M | +10,334 | +466.8% | |
| 37 | MTUM | 0.34% | 14,589 | $4M | $250.31 | $634K | +2,822 | +24.0% | |
| 38 | JPM | 0.30% | 9,788 | $3M | $322.22 | $555K | +1,549 | +18.8% | |
| 39 | AMZN | 0.29% | 13,534 | $3M | $230.82 | $705K | +2,517 | +22.9% | |
| 40 | XLY | 0.29% | 25,923 | $3M | $119.41 | -$123K | +12,491 | +93.0% | |
| 41 | VTEB | 0.28% | 59,431 | $3M | $50.29 | $3M | +59,212 | +27037.4% | |
| 42 | MRK | 0.26% | 26,812 | $3M | $105.26 | $563K | -101 | -0.4% | |
| 43 | XLC | 0.25% | 22,392 | $3M | $117.72 | -$97K | -699 | -3.0% | |
| 44 | XLV | 0.24% | 16,803 | $3M | $154.80 | $85K | -1,276 | -7.1% | |
| 45 | LLY | 0.24% | 2,399 | $3M | $1,074.68 | $2M | +1,952 | +436.7% | |
| 46 | XLI | 0.24% | 16,583 | $3M | $155.12 | -$70K | -553 | -3.2% | |
| 47 | BMY | 0.24% | 47,020 | $3M | $53.94 | $771K | +7,872 | +20.1% | |
| 48 | GSY | 0.24% | 50,227 | $3M | $50.25 | $1K | +11 | +0.0% | |
| 49 | VNLA | 0.22% | 47,333 | $2M | $49.14 | -$1K | +121 | +0.3% | |
| 50 | ABBV | 0.21% | 9,904 | $2M | $228.49 | $2M | +7,499 | +311.8% | |
| 51 | CBSH | 0.21% | 42,987 | $2M | $52.34 | $2M | +40,489 | +1620.9% | |
| 52 | JKHY | 0.21% | 12,001 | $2M | $182.48 | $403K | — | — | |
| 53 | NVDA | 0.20% | 11,368 | $2M | $186.50 | $784K | +4,209 | +58.8% | |
| 54 | SUSA | 0.18% | 13,800 | $2M | $139.35 | $48K | -22 | -0.2% | |
| 55 | VZ | 0.18% | 46,157 | $2M | $40.73 | $208K | +8,112 | +21.3% | |
| 56 | LMT | 0.17% | 3,824 | $2M | $483.67 | -$205K | -292 | -7.1% | |
| 57 | JNJ | 0.17% | 8,744 | $2M | $206.95 | $403K | +1,159 | +15.3% | |
| 58 | MCD | 0.17% | 5,801 | $2M | $305.63 | $1M | +4,538 | +359.3% | |
| 59 | PHO | 0.17% | 25,075 | $2M | $70.41 | -$43K | — | — | |
| 60 | XOM | 0.16% | 14,546 | $2M | $120.34 | $1M | +10,766 | +284.8% | |
| 61 | WMT | 0.15% | 14,798 | $2M | $111.41 | $597K | +4,591 | +45.0% | |
| 62 | PM | 0.15% | 10,176 | $2M | $160.40 | $2M | +9,912 | +3754.6% | |
| 63 | LARK | 0.15% | 60,871 | $2M | $26.19 | $846K | +32,839 | +117.2% | |
| 64 | ADBE | 0.14% | 4,411 | $2M | $349.99 | $167K | +509 | +13.0% | |
| 65 | CRM | 0.14% | 5,732 | $2M | $264.91 | $256K | +407 | +7.6% | |
| 66 | IBTG | 0.13% | 62,886 | $1M | $22.87 | -$36K | -1,379 | -2.1% | |
| 67 | VBR | 0.13% | 6,543 | $1M | $211.79 | $261K | +1,153 | +21.4% | |
| 68 | PFE | 0.13% | 55,423 | $1M | $24.90 | $96K | +5,029 | +10.0% | |
| 69 | XLP | 0.13% | 17,164 | $1M | $77.68 | -$51K | -498 | -2.8% | |
| 70 | V | 0.12% | 3,728 | $1M | $350.71 | $86K | +150 | +4.2% | |
| 71 | NYF | 0.12% | 24,200 | $1M | $53.51 | $4K | — | — | |
| 72 | NUDM | 0.12% | 34,844 | $1M | $36.21 | $29K | +2,086 | +6.4% | |
| 73 | VBK | 0.12% | 4,159 | $1M | $302.11 | $38K | +64 | +1.6% | |
| 74 | ABT | 0.12% | 9,879 | $1M | $125.29 | $1M | +8,970 | +986.8% | |
| 75 | IQLT | 0.11% | 26,260 | $1M | $45.45 | $33K | +1 | — | |
| 76 | RTX | 0.11% | 6,477 | $1M | $183.40 | $1M | +5,657 | +689.9% | |
| 77 | PEP | 0.11% | 8,247 | $1M | $143.52 | $460K | +3,093 | +60.0% | |
| 78 | ESGE | 0.11% | 25,977 | $1M | $44.17 | $19K | -17 | -0.1% | |
| 79 | XLU | 0.11% | 26,222 | $1M | $42.69 | $14K | +13,551 | +106.9% | |
| 80 | GOOG | 0.10% | 3,394 | $1M | $313.80 | $405K | +683 | +25.2% | |
| 81 | XLE | 0.09% | 20,539 | $918K | $44.71 | $19K | +10,477 | +104.1% | |
| 82 | AXP | 0.08% | 2,406 | $890K | $369.95 | — | +2,406 | — | NEW |
| 83 | VNQ | 0.08% | 9,929 | $879K | $88.49 | -$12K | +192 | +2.0% | |
| 84 | ORCL | 0.08% | 4,398 | $857K | $194.91 | $489K | +3,088 | +235.7% | |
| 85 | CAT | 0.08% | 1,482 | $849K | $572.87 | $658K | +1,082 | +270.5% | |
| 86 | MO | 0.08% | 14,628 | $843K | $57.66 | — | +14,628 | — | NEW |
| 87 | APD | 0.08% | 3,291 | $813K | $247.02 | $812K | +3,286 | +65720.0% | |
| 88 | EVRG | 0.08% | 11,184 | $811K | $72.49 | $273K | +4,104 | +58.0% | |
| 89 | EAGG | 0.08% | 16,935 | $810K | $47.85 | $35K | +796 | +4.9% | |
| 90 | KMB | 0.08% | 7,957 | $803K | $100.89 | $397K | +4,694 | +143.9% | |
| 91 | UNP | 0.07% | 3,390 | $784K | $231.32 | $166K | +774 | +29.6% | |
| 92 | HD | 0.07% | 2,064 | $710K | $344.10 | $394K | +1,283 | +164.3% | |
| 93 | VOO | 0.07% | 1,123 | $704K | $627.13 | $21K | +7 | +0.6% | |
| 94 | CTSH | 0.07% | 8,473 | $703K | $83.00 | $394K | +3,865 | +83.9% | |
| 95 | SCHD | 0.07% | 25,545 | $701K | $27.43 | $465K | +16,913 | +195.9% | |
| 96 | XLRE | 0.06% | 17,085 | $689K | $40.35 | $17K | +1,132 | +7.1% | |
| 97 | ISRG | 0.06% | 1,212 | $686K | $566.36 | $144K | — | — | |
| 98 | WM | 0.06% | 3,094 | $680K | $219.71 | $167K | +774 | +33.4% | |
| 99 | CMCSA | 0.06% | 22,607 | $676K | $29.89 | $217K | +8,008 | +54.9% | |
| 100 | EFA | 0.06% | 6,892 | $662K | $96.03 | $18K | — | — |