Market Value
$20.5B
Holdings
1,570
New Purchases
105
Added To
475
Closed
181
Reduced
693
Top 10 Concentration
26.4%
Turnover
18.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $9.7B | 47.4% |
| Large Cap | 768 | $8.5B | 41.5% |
| Mid Cap | 513 | $1.9B | 9.4% |
| Small Cap | 169 | $352M | 1.7% |
| Micro Cap | 38 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.7B
Median Market Cap
$12.1B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,270
# ETFs / Funds
300
Top Holdings (1,570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.05% | 1,691,433 | $1.0B | $612.38 | $115M | +69,565 | +4.3% | |
| 2 | AAPL | 4.14% | 3,335,317 | $849M | $254.63 | $151M | -66,997 | -2.0% | |
| 3 | MSFT | 4.00% | 1,583,322 | $820M | $517.95 | $20M | -25,842 | -1.6% | |
| 4 | IJR | 2.84% | 4,890,176 | $581M | $118.83 | $34M | -114,928 | -2.3% | |
| 5 | SPY | 2.51% | 772,361 | $515M | $666.18 | $2M | -56,758 | -6.8% | |
| 6 | JPM | 1.79% | 1,160,165 | $366M | $315.43 | $26M | -11,721 | -1.0% | |
| 7 | ORCL | 1.73% | 1,261,667 | $355M | $281.24 | $58M | -98,006 | -7.2% | |
| 8 | GOOGL | 1.58% | 1,335,545 | $325M | $243.10 | $71M | -105,592 | -7.3% | |
| 9 | GOOG | 1.45% | 1,223,946 | $298M | $243.55 | $69M | -67,279 | -5.2% | |
| 10 | JNJ | 1.29% | 1,428,293 | $265M | $185.42 | $44M | -17,145 | -1.2% | |
| 11 | AMZN | 1.28% | 1,191,186 | $262M | $219.57 | -$21M | -96,139 | -7.5% | |
| 12 | NVDA | 1.26% | 1,388,555 | $259M | $186.58 | $51M | +71,705 | +5.5% | |
| 13 | SMMD | 1.23% | 3,404,659 | $251M | $73.73 | $52M | +473,942 | +16.2% | |
| 14 | PVAL | 1.21% | 5,787,089 | $247M | $42.72 | $46M | +789,767 | +15.8% | |
| 15 | LLY | 1.17% | 314,370 | $240M | $763.00 | -$3M | +3,412 | +1.1% | |
| 16 | VB | 1.11% | 892,178 | $227M | $254.28 | $23M | +33,863 | +4.0% | |
| 17 | MA | 1.04% | 373,958 | $213M | $568.81 | -$18M | -37,394 | -9.1% | |
| 18 | HD | 0.99% | 498,585 | $202M | $405.19 | $19M | -1,412 | -0.3% | |
| 19 | META | 0.92% | 256,672 | $188M | $734.38 | -$3M | -2,167 | -0.8% | |
| 20 | APH | 0.92% | 1,517,796 | $188M | $123.75 | $29M | -94,992 | -5.9% | |
| 21 | RTX | 0.90% | 1,097,515 | $184M | $167.33 | $22M | -11,693 | -1.1% | |
| 22 | VTI | 0.82% | 511,928 | $168M | $328.17 | $10M | -7,726 | -1.5% | |
| 23 | CSCO | 0.82% | 2,448,991 | $168M | $68.42 | -$4M | -20,987 | -0.8% | |
| 24 | DFAX | 0.79% | 5,135,490 | $161M | $31.38 | $10M | +164 | — | |
| 25 | ABT | 0.78% | 1,190,887 | $160M | $133.94 | -$11M | -61,675 | -4.9% | |
| 26 | TJX | 0.76% | 1,072,246 | $155M | $144.54 | $21M | -12,856 | -1.2% | |
| 27 | BKNG | 0.75% | 28,304 | $153M | $5,399.27 | -$10M | +254 | +0.9% | |
| 28 | XONA.DE | 0.74% | 1,338,613 | $151M | $112.75 | $3M | -29,053 | -2.1% | |
| 29 | CVX | 0.73% | 969,782 | $151M | $155.29 | $10M | -10,059 | -1.0% | |
| 30 | PG | 0.72% | 962,610 | $148M | $153.65 | -$7M | -11,711 | -1.2% | |
| 31 | AVGO | 0.62% | 385,409 | $127M | $329.91 | $45M | +86,161 | +28.8% | |
| 32 | VEA | 0.61% | 2,096,977 | $126M | $59.92 | $9M | +54,575 | +2.7% | |
| 33 | VIG | 0.60% | 572,698 | $124M | $215.79 | $727K | -27,563 | -4.6% | |
| 34 | PEP | 0.59% | 866,886 | $122M | $140.44 | $6M | -13,439 | -1.5% | |
| 35 | VUG | 0.58% | 246,861 | $118M | $479.61 | $17M | +15,489 | +6.7% | |
| 36 | CB | 0.57% | 411,696 | $116M | $282.25 | -$2M | +2,813 | +0.7% | |
| 37 | COST | 0.57% | 125,248 | $116M | $925.63 | -$8M | -216 | -0.2% | |
| 38 | V | 0.56% | 338,032 | $115M | $341.38 | -$22M | -48,155 | -12.5% | |
| 39 | ACN | 0.55% | 460,812 | $114M | $246.60 | -$16M | +25,563 | +5.9% | |
| 40 | AMAT | 0.55% | 549,199 | $112M | $204.74 | $10M | -12,271 | -2.2% | |
| 41 | EWJ | 0.55% | 1,399,685 | $112M | $80.21 | $3M | -52,720 | -3.6% | |
| 42 | LRCX | 0.53% | 817,043 | $109M | $133.90 | $23M | -68,037 | -7.7% | |
| 43 | IWM | 0.51% | 432,910 | $105M | $241.96 | $11M | -1,384 | -0.3% | |
| 44 | WMT | 0.50% | 984,959 | $102M | $103.06 | $6M | +8,859 | +0.9% | |
| 45 | BRK-B | 0.49% | 197,706 | $99M | $502.74 | $3M | -278 | -0.1% | |
| 46 | AXP | 0.48% | 297,367 | $99M | $332.16 | $697K | -10,103 | -3.3% | |
| 47 | USRT | 0.48% | 1,673,789 | $98M | $58.72 | $8M | +76,496 | +4.8% | |
| 48 | NFLX | 0.48% | 81,922 | $98M | $1,198.92 | -$21M | -7,112 | -8.0% | |
| 49 | MCD | 0.47% | 318,925 | $97M | $303.89 | $3M | -1,320 | -0.4% | |
| 50 | PNC | 0.47% | 478,783 | $96M | $200.93 | $4M | -13,715 | -2.8% | |
| 51 | IVV | 0.47% | 143,578 | $96M | $669.30 | $12M | +8,471 | +6.3% | |
| 52 | RSP | 0.47% | 503,743 | $96M | $189.70 | -$964K | -27,369 | -5.2% | |
| 53 | PH | 0.46% | 123,587 | $94M | $758.15 | $7M | -960 | -0.8% | |
| 54 | BLK | 0.44% | 77,217 | $90M | $1,165.87 | $8M | -577 | -0.7% | |
| 55 | SCHW | 0.42% | 893,630 | $85M | $95.47 | $2M | -14,907 | -1.6% | |
| 56 | EFA | 0.41% | 899,954 | $84M | $93.37 | $4M | +8,347 | +0.9% | |
| 57 | VNQ | 0.39% | 865,398 | $79M | $91.42 | $1M | -10,244 | -1.2% | |
| 58 | ABBV | 0.38% | 340,243 | $79M | $231.54 | $13M | -15,663 | -4.4% | |
| 59 | LH | 0.38% | 270,547 | $78M | $287.06 | $5M | -4,365 | -1.6% | |
| 60 | UNP | 0.38% | 328,317 | $78M | $236.37 | -$1M | -15,405 | -4.5% | |
| 61 | ANET | 0.38% | 532,557 | $78M | $145.71 | $14M | -85,061 | -13.8% | |
| 62 | AME | 0.35% | 378,202 | $71M | $188.00 | $1M | -6,803 | -1.8% | |
| 63 | GLD | 0.34% | 195,986 | $70M | $355.47 | $11M | +3,246 | +1.7% | |
| 64 | ACWX | 0.34% | 1,070,861 | $70M | $65.01 | $6M | +29,665 | +2.9% | |
| 65 | ADBE | 0.34% | 195,873 | $69M | $352.75 | $3M | +23,834 | +13.8% | |
| 66 | ITW | 0.33% | 261,155 | $68M | $260.76 | $2M | -4,411 | -1.7% | |
| 67 | NEE | 0.32% | 876,176 | $66M | $75.49 | $4M | -23,004 | -2.6% | |
| 68 | ULTA | 0.31% | 115,964 | $63M | $546.75 | $6M | -6,020 | -4.9% | |
| 69 | NTAP | 0.30% | 525,780 | $62M | $118.46 | $37M | +291,857 | +124.8% | |
| 70 | ADP | 0.29% | 202,505 | $59M | $293.50 | -$3M | +1,057 | +0.5% | |
| 71 | CRM | 0.29% | 247,807 | $59M | $237.00 | -$7M | +7,802 | +3.2% | |
| 72 | MLM | 0.28% | 90,925 | $57M | $630.28 | $7M | -526 | -0.6% | |
| 73 | EBAY | 0.27% | 616,357 | $56M | $90.95 | $6M | -55,929 | -8.3% | |
| 74 | TWLO | 0.27% | 548,485 | $55M | $100.09 | -$15M | -12,406 | -2.2% | |
| 75 | INCY | 0.26% | 631,785 | $54M | $84.81 | $11M | +7,356 | +1.2% | |
| 76 | SHW | 0.26% | 154,145 | $53M | $346.26 | $390K | -167 | -0.1% | |
| 77 | COR | 0.26% | 169,665 | $53M | $312.53 | — | +169,665 | — | NEW |
| 78 | EXPE | 0.26% | 247,345 | $53M | $213.75 | $11M | -3,455 | -1.4% | |
| 79 | ROST | 0.25% | 342,411 | $52M | $152.39 | $10M | +8,880 | +2.7% | |
| 80 | DOCU | 0.25% | 719,742 | $52M | $72.09 | -$6M | -24,886 | -3.3% | |
| 81 | IJT | 0.24% | 351,517 | $50M | $141.50 | $2M | -4,473 | -1.3% | |
| 82 | MDT | 0.24% | 507,406 | $48M | $95.24 | $1M | -31,401 | -5.8% | |
| 83 | BMY | 0.23% | 1,065,333 | $48M | $45.10 | $10M | +252,666 | +31.1% | |
| 84 | OKTA | 0.23% | 509,371 | $47M | $91.70 | -$2M | +18,039 | +3.7% | |
| 85 | UNH | 0.22% | 132,999 | $46M | $345.30 | $7M | +7,627 | +6.1% | |
| 86 | WSM | 0.22% | 233,807 | $46M | $195.45 | $4M | -23,576 | -9.2% | |
| 87 | MRK | 0.22% | 539,875 | $45M | $83.93 | -$5M | -89,706 | -14.2% | |
| 88 | PGR | 0.22% | 183,030 | $45M | $246.95 | $5M | +32,529 | +21.6% | |
| 89 | EAGL | 0.22% | 1,411,288 | $44M | $31.26 | $14M | +420,230 | +42.4% | |
| 90 | KLAC | 0.21% | 40,091 | $43M | $1,078.60 | $18M | +11,715 | +41.3% | |
| 91 | FTNT | 0.21% | 508,525 | $43M | $84.08 | — | +508,525 | — | NEW |
| 92 | PANW | 0.21% | 209,092 | $43M | $203.62 | $2M | +9,940 | +5.0% | |
| 93 | QCOM | 0.21% | 253,691 | $42M | $166.36 | -$36M | -234,919 | -48.1% | |
| 94 | TMO | 0.20% | 84,444 | $41M | $485.02 | -$5M | -29,195 | -25.7% | |
| 95 | QUAL | 0.20% | 208,130 | $40M | $194.50 | -$9M | -59,882 | -22.3% | |
| 96 | USMV | 0.19% | 416,136 | $40M | $95.14 | -$2M | -24,183 | -5.5% | |
| 97 | VO | 0.19% | 133,452 | $39M | $293.74 | $2M | +90 | +0.1% | |
| 98 | EMLP | 0.19% | 1,006,295 | $39M | $38.29 | $1M | +12,915 | +1.3% | |
| 99 | IQV | 0.19% | 202,711 | $39M | $189.94 | $3M | -19,677 | -8.8% | |
| 100 | CL | 0.19% | 480,609 | $38M | $79.94 | $1M | +71,762 | +17.6% |