Market Value
$137M
-4.2%
Holdings
148
-2
New Purchases
10
Added To
35
Closed
15
Reduced
76
Top 10 Concentration
30.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.76% | 0.79% | +1.97% | $4M |
| IEFA | 3.84% | 1.95% | +1.89% | $5M |
| DUBS | 2.00% | 1.05% | +0.95% | $3M |
| QQQM | 0.87% | 0.00% | +0.87% | $1M |
| IEMG | 1.76% | 0.94% | +0.81% | $2M |
| IUSG | 0.75% | 0.00% | +0.75% | $1M |
| ABBV | 0.78% | 0.33% | +0.46% | $1M |
| BSX | 0.42% | 0.00% | +0.42% | $574K |
| IUSB | 2.96% | 2.55% | +0.40% | $4M |
| AVGO | 1.60% | 1.32% | +0.28% | $2M |
| SPLG | 2.28% | 2.05% | +0.23% | $3M |
| VEA | 3.20% | 2.98% | +0.23% | $4M |
| EOG | 0.99% | 0.77% | +0.22% | $1M |
| XOM | 1.06% | 0.84% | +0.22% | $1M |
| CASY | 0.19% | 0.00% | +0.19% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.00% | 0.83% | -0.83% | $0 |
| ACIO | 4.11% | 4.91% | -0.79% | $6M |
| IVW | 1.10% | 1.81% | -0.72% | $2M |
| MSFT | 1.90% | 2.57% | -0.68% | $3M |
| IWF | 0.54% | 1.18% | -0.64% | $742K |
| IVE | 0.64% | 1.26% | -0.63% | $873K |
| RSP | 1.26% | 1.88% | -0.62% | $2M |
| MRK | 0.33% | 0.93% | -0.60% | $451K |
| UPS | 0.00% | 0.49% | -0.49% | $0 |
| TGT | 0.00% | 0.48% | -0.48% | $0 |
| IWD | 0.30% | 0.61% | -0.31% | $411K |
| PFE | 0.00% | 0.26% | -0.26% | $0 |
| IJJ | 0.29% | 0.55% | -0.26% | $398K |
| GVI | 0.31% | 0.56% | -0.25% | $427K |
| V | 0.52% | 0.74% | -0.22% | $710K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.4% |
| Technology | 12.7% |
| Industrials | 5.4% |
| Energy | 4.7% |
| Healthcare | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $45M | 32.7% |
| Large Cap | 94 | $63M | 46.2% |
| Mid Cap | 10 | $12M | 8.8% |
| Small Cap | 4 | $14M | 10.0% |
| Micro Cap | 2 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$343.2B
Median Market Cap
$93.4B
Avg P/E
30.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
107
# ETFs / Funds
41
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 4.11% | 134,637 | $6M | $41.96 | -$1M | -26,370 | -16.4% | |
| 2 | IEFA | 3.84% | 58,241 | $5M | $90.53 | $2M | +27,029 | +86.6% | |
| 3 | IDUB | 3.23% | 179,639 | $4M | $24.67 | -$9K | -2,889 | -1.6% | |
| 4 | VEA | 3.20% | 68,627 | $4M | $64.08 | $131K | +336 | +0.5% | |
| 5 | IUSB | 2.96% | 87,866 | $4M | $46.19 | $400K | +9,248 | +11.8% | |
| 6 | HELO | 2.78% | 59,752 | $4M | $63.91 | -$159K | -129 | -0.2% | |
| 7 | IVV | 2.76% | 5,795 | $4M | $653.21 | $3M | +4,144 | +251.0% | |
| 8 | VTI | 2.54% | 10,881 | $3M | $320.81 | -$157K | — | — | |
| 9 | DRSK | 2.40% | 120,336 | $3M | $27.33 | $5K | +5,005 | +4.3% | |
| 10 | OSCV | 2.36% | 82,322 | $3M | $39.44 | -$50K | -6,718 | -7.5% | |
| 11 | SPLG | 2.28% | 40,905 | $3M | $76.54 | $198K | +4,342 | +11.9% | |
| 12 | NVDA | 2.01% | 15,819 | $3M | $174.40 | -$249K | -307 | -1.9% | |
| 13 | DUBS | 2.00% | 76,199 | $3M | $36.06 | $1M | +36,072 | +89.9% | |
| 14 | IWV | 1.98% | 7,326 | $3M | $370.68 | -$118K | — | — | |
| 15 | MSFT | 1.90% | 7,030 | $3M | $370.17 | -$1M | -591 | -7.8% | |
| 16 | IEMG | 1.76% | 34,586 | $2M | $69.75 | $1M | +14,494 | +72.1% | |
| 17 | AAPL | 1.73% | 9,336 | $2M | $253.79 | -$270K | -373 | -3.8% | |
| 18 | ADME | 1.60% | 44,529 | $2M | $49.43 | -$252K | -3,273 | -6.8% | |
| 19 | AVGO | 1.60% | 7,096 | $2M | $309.51 | $301K | +1,619 | +29.6% | |
| 20 | VWO | 1.53% | 38,833 | $2M | $54.05 | $21K | +189 | +0.5% | |
| 21 | AMZN | 1.42% | 9,375 | $2M | $208.27 | -$241K | -130 | -1.4% | |
| 22 | GOOGL | 1.42% | 6,781 | $2M | $287.56 | -$355K | -583 | -7.9% | |
| 23 | JPM | 1.35% | 6,308 | $2M | $294.16 | -$189K | -36 | -0.6% | |
| 24 | META | 1.27% | 3,039 | $2M | $572.13 | -$301K | -51 | -1.6% | |
| 25 | RSP | 1.26% | 9,012 | $2M | $191.92 | -$959K | -5,023 | -35.8% | |
| 26 | DFAT | 1.15% | 25,324 | $2M | $62.45 | $74K | — | — | |
| 27 | IVW | 1.10% | 13,302 | $2M | $113.11 | -$1M | -7,795 | -37.0% | |
| 28 | XOM | 1.06% | 8,577 | $1M | $169.66 | $251K | -1,427 | -14.3% | |
| 29 | EOG | 0.99% | 9,432 | $1M | $144.57 | $262K | -1,063 | -10.1% | |
| 30 | QQQM | 0.87% | 5,046 | $1M | $237.62 | — | +5,046 | — | NEW |
| 31 | NEE | 0.87% | 12,859 | $1M | $92.88 | -$42K | -2,538 | -16.5% | |
| 32 | SLB | 0.80% | 21,471 | $1M | $51.39 | $106K | -4,512 | -17.4% | |
| 33 | ABBV | 0.78% | 4,955 | $1M | $217.49 | $611K | +2,914 | +142.8% | |
| 34 | GD | 0.78% | 3,107 | $1M | $343.22 | -$233K | -752 | -19.5% | |
| 35 | PWR | 0.76% | 1,913 | $1M | $549.02 | $202K | -97 | -4.8% | |
| 36 | IUSG | 0.75% | 6,600 | $1M | $155.11 | — | +6,600 | — | NEW |
| 37 | HON | 0.74% | 4,471 | $1M | $226.03 | $108K | -158 | -3.4% | |
| 38 | DFAC | 0.73% | 25,633 | $996K | $38.86 | -$19K | — | — | |
| 39 | BAC | 0.72% | 20,183 | $984K | $48.75 | $6K | +2,410 | +13.6% | |
| 40 | WMT | 0.70% | 7,688 | $955K | $124.28 | $91K | -75 | -1.0% | |
| 41 | FITB | 0.69% | 20,514 | $953K | $46.46 | -$55K | -1,012 | -4.7% | |
| 42 | TMO | 0.69% | 1,914 | $941K | $491.53 | -$212K | -75 | -3.8% | |
| 43 | IWO | 0.68% | 2,974 | $933K | $313.81 | -$35K | -23 | -0.8% | |
| 44 | PANW | 0.67% | 5,710 | $915K | $160.32 | -$88K | +260 | +4.8% | |
| 45 | CRM | 0.66% | 4,887 | $912K | $186.67 | -$325K | +215 | +4.6% | |
| 46 | IWS | 0.66% | 6,197 | $903K | $145.74 | -$324K | -2,506 | -28.8% | |
| 47 | JUCY | 0.65% | 40,488 | $897K | $22.15 | $11K | +587 | +1.5% | |
| 48 | IWN | 0.65% | 4,690 | $889K | $189.59 | $33K | -33 | -0.7% | |
| 49 | IVE | 0.64% | 4,134 | $873K | $211.15 | -$937K | -4,400 | -51.6% | |
| 50 | DFUV | 0.63% | 17,757 | $861K | $48.46 | $33K | — | — | |
| 51 | L | 0.62% | 7,949 | $848K | $106.74 | $11K | -2 | -0.0% | |
| 52 | ACN | 0.61% | 4,218 | $836K | $198.29 | -$270K | +96 | +2.3% | |
| 53 | GOOG | 0.61% | 2,911 | $835K | $286.86 | -$310K | -738 | -20.2% | |
| 54 | EPD | 0.58% | 20,889 | $790K | $37.84 | -$167K | -8,964 | -30.0% | |
| 55 | KO | 0.56% | 10,128 | $770K | $76.05 | -$176K | -3,406 | -25.2% | |
| 56 | QCOM | 0.55% | 5,867 | $756K | $128.78 | -$271K | -134 | -2.2% | |
| 57 | LULU | 0.55% | 4,902 | $750K | $153.10 | -$150K | +568 | +13.1% | |
| 58 | APO | 0.54% | 6,689 | $745K | $111.42 | -$234K | -75 | -1.1% | |
| 59 | IWF | 0.54% | 1,739 | $742K | $426.40 | -$944K | -1,823 | -51.2% | |
| 60 | CVX | 0.53% | 3,487 | $721K | $206.90 | $104K | -563 | -13.9% | |
| 61 | HD | 0.52% | 2,185 | $719K | $328.89 | -$62K | -83 | -3.7% | |
| 62 | V | 0.52% | 2,348 | $710K | $302.24 | -$346K | -663 | -22.0% | |
| 63 | LMT | 0.51% | 1,165 | $704K | $604.39 | $128K | -26 | -2.2% | |
| 64 | TSM | 0.45% | 1,838 | $621K | $337.95 | $5K | -191 | -9.4% | |
| 65 | TXN | 0.45% | 3,151 | $612K | $194.14 | $26K | -223 | -6.6% | |
| 66 | IWP | 0.44% | 4,761 | $610K | $128.12 | -$255K | -1,553 | -24.6% | |
| 67 | CSCO | 0.44% | 7,775 | $603K | $77.59 | $4K | -7 | -0.1% | |
| 68 | UNH | 0.44% | 2,226 | $602K | $270.59 | -$117 | +401 | +22.0% | |
| 69 | BSX | 0.42% | 9,155 | $574K | $62.75 | — | +9,155 | — | NEW |
| 70 | PEP | 0.40% | 3,547 | $551K | $155.29 | $45K | +25 | +0.7% | |
| 71 | JNJ | 0.40% | 2,233 | $546K | $244.44 | -$16K | -480 | -17.7% | |
| 72 | DFAX | 0.38% | 15,353 | $522K | $33.97 | $19K | — | — | |
| 73 | APH | 0.37% | 4,059 | $513K | $126.35 | -$35K | +8 | +0.2% | |
| 74 | AMT | 0.37% | 2,928 | $505K | $172.58 | $117K | +714 | +32.2% | |
| 75 | IJK | 0.37% | 5,000 | $503K | $100.62 | -$310K | -3,393 | -40.4% | |
| 76 | FANG | 0.33% | 2,324 | $460K | $197.79 | $104K | -45 | -1.9% | |
| 77 | MRK | 0.33% | 3,751 | $451K | $120.29 | -$884K | -8,935 | -70.4% | |
| 78 | AMP | 0.32% | 1,001 | $445K | $444.40 | -$39K | +15 | +1.5% | |
| 79 | RNST | 0.32% | 12,122 | $438K | $36.13 | $11K | — | — | |
| 80 | IJT | 0.32% | 3,000 | $434K | $144.71 | -$179K | -1,345 | -31.0% | |
| 81 | NOW | 0.32% | 4,145 | $433K | $104.55 | -$137K | +420 | +11.3% | |
| 82 | GVI | 0.31% | 4,000 | $427K | $106.68 | -$378K | -3,500 | -46.7% | |
| 83 | COST | 0.31% | 422 | $420K | $996.43 | -$121K | -206 | -32.8% | |
| 84 | PGR | 0.31% | 2,119 | $420K | $198.24 | -$142K | -350 | -14.2% | |
| 85 | IWD | 0.30% | 1,923 | $411K | $213.67 | -$461K | -2,222 | -53.6% | |
| 86 | IJJ | 0.29% | 3,000 | $398K | $132.50 | -$391K | -2,994 | -50.0% | |
| 87 | WSM | 0.29% | 2,177 | $397K | $182.33 | -$25K | -187 | -7.9% | |
| 88 | LLY | 0.28% | 421 | $387K | $919.77 | -$77K | -11 | -2.5% | |
| 89 | CAT | 0.28% | 533 | $378K | $708.46 | $51K | -37 | -6.5% | |
| 90 | PG | 0.27% | 2,602 | $376K | $144.44 | -$86K | -621 | -19.3% | |
| 91 | PH | 0.27% | 410 | $367K | $895.24 | -$31K | -43 | -9.5% | |
| 92 | MTZ | 0.26% | 1,129 | $363K | $321.74 | $97K | -95 | -7.8% | |
| 93 | TT | 0.26% | 870 | $363K | $416.74 | $19K | -12 | -1.4% | |
| 94 | BLK | 0.26% | 373 | $359K | $961.71 | $69K | +102 | +37.6% | |
| 95 | IJS | 0.26% | 3,000 | $355K | $118.45 | -$290K | -2,673 | -47.1% | |
| 96 | NZF | 0.25% | 28,300 | $345K | $12.18 | -$11K | — | — | |
| 97 | BR | 0.25% | 2,094 | $340K | $162.48 | -$30K | +434 | +26.1% | |
| 98 | CME | 0.24% | 1,123 | $332K | $295.35 | $76K | +188 | +20.1% | |
| 99 | TOTB.DE | 0.24% | 3,574 | $325K | $90.98 | -$11K | -1,568 | -30.5% | |
| 100 | DFIV | 0.24% | 6,160 | $325K | $52.78 | $18K | — | — |