Market Value
$146M
-0.2%
Holdings
159
-10
New Purchases
8
Added To
37
Closed
15
Reduced
88
Top 10 Concentration
29.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.77% | 0.75% | +1.02% | $3M |
| PFE | 0.69% | 0.00% | +0.69% | $1M |
| MSFT | 3.13% | 2.46% | +0.67% | $5M |
| FITB | 0.66% | 0.00% | +0.66% | $961K |
| UPS | 0.65% | 0.00% | +0.65% | $943K |
| SLB | 0.56% | 0.00% | +0.56% | $825K |
| NEM | 0.53% | 0.00% | +0.53% | $777K |
| L | 0.53% | 0.00% | +0.53% | $773K |
| ACIO | 5.22% | 4.74% | +0.48% | $8M |
| EOG | 0.74% | 0.27% | +0.47% | $1M |
| PANW | 0.83% | 0.36% | +0.46% | $1M |
| JPM | 1.40% | 0.97% | +0.44% | $2M |
| BAC | 0.67% | 0.24% | +0.43% | $980K |
| AVGO | 1.23% | 0.80% | +0.43% | $2M |
| MRK | 0.57% | 0.16% | +0.41% | $833K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.46% | 1.56% | -1.10% | $667K |
| UNH | 1.04% | 2.01% | -0.96% | $2M |
| IVE | 1.43% | 2.27% | -0.83% | $2M |
| USMV | 0.00% | 0.73% | -0.73% | $0 |
| MUB | 0.14% | 0.74% | -0.60% | $209K |
| LLY | 0.22% | 0.75% | -0.53% | $316K |
| ABBV | 0.28% | 0.77% | -0.49% | $412K |
| MA | 0.00% | 0.45% | -0.45% | $0 |
| IVW | 1.98% | 2.43% | -0.44% | $3M |
| ARES | 0.00% | 0.43% | -0.43% | $0 |
| ETN | 0.27% | 0.69% | -0.42% | $393K |
| WMT | 0.61% | 1.00% | -0.39% | $892K |
| SBUX | 0.17% | 0.55% | -0.38% | $249K |
| RSG | 0.00% | 0.38% | -0.38% | $0 |
| TIP | 0.61% | 0.95% | -0.35% | $888K |
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 | $44M | 30.2% |
| Large Cap | 101 | $67M | 45.5% |
| Mid Cap | 13 | $17M | 11.9% |
| Small Cap | 5 | $15M | 9.9% |
| Micro Cap | 2 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$85.7B
Avg P/E
30.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
107
# ETFs / Funds
52
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 5.22% | 184,249 | $8M | $41.40 | $687K | +4,854 | +2.7% | |
| 2 | IDUB | 3.32% | 218,151 | $5M | $22.26 | $207K | -4,707 | -2.1% | |
| 3 | MSFT | 3.13% | 9,205 | $5M | $497.41 | $971K | -405 | -4.2% | |
| 4 | VEA | 3.08% | 78,978 | $5M | $57.01 | -$77K | -11,122 | -12.3% | |
| 5 | HELO | 2.65% | 61,949 | $4M | $62.58 | $115K | -1,079 | -1.7% | |
| 6 | DRSK | 2.62% | 133,219 | $4M | $28.74 | $556K | +13,204 | +11.0% | |
| 7 | OSCV | 2.62% | 106,017 | $4M | $36.11 | -$92K | -6,462 | -5.8% | |
| 8 | VTI | 2.27% | 10,907 | $3M | $303.93 | $317K | — | — | |
| 9 | RSP | 2.23% | 17,970 | $3M | $181.74 | -$125K | -1,607 | -8.2% | |
| 10 | IVW | 1.98% | 26,340 | $3M | $110.10 | -$659K | -11,996 | -31.3% | |
| 11 | SPLG | 1.96% | 39,459 | $3M | $72.69 | -$204K | -7,254 | -15.5% | |
| 12 | ADME | 1.95% | 59,065 | $3M | $48.20 | $220K | -104 | -0.2% | |
| 13 | NVDA | 1.77% | 16,410 | $3M | $157.99 | $1M | +6,204 | +60.8% | |
| 14 | IWV | 1.76% | 7,326 | $3M | $351.00 | $244K | — | — | |
| 15 | VWO | 1.65% | 48,824 | $2M | $49.46 | -$48K | -5,599 | -10.3% | |
| 16 | AAPL | 1.65% | 11,747 | $2M | $205.17 | -$327K | -573 | -4.7% | |
| 17 | AMZN | 1.51% | 10,064 | $2M | $219.39 | $500K | +1,085 | +12.1% | |
| 18 | IVE | 1.43% | 10,709 | $2M | $195.42 | -$1M | -6,709 | -38.5% | |
| 19 | JPM | 1.40% | 7,064 | $2M | $289.91 | $633K | +1,297 | +22.5% | |
| 20 | AVGO | 1.23% | 6,505 | $2M | $275.65 | $620K | -501 | -7.2% | |
| 21 | IWF | 1.19% | 4,091 | $2M | $424.58 | $256K | -11 | -0.3% | |
| 22 | DUBS | 1.14% | 49,242 | $2M | $33.80 | $222K | +2,523 | +5.4% | |
| 23 | UNH | 1.04% | 4,885 | $2M | $311.97 | -$1M | -727 | -12.9% | |
| 24 | GOOGL | 0.99% | 8,203 | $1M | $176.23 | $335K | +1,019 | +14.2% | |
| 25 | CRM | 0.95% | 5,106 | $1M | $272.69 | -$145K | -623 | -10.9% | |
| 26 | IWS | 0.94% | 10,423 | $1M | $132.14 | $20K | -355 | -3.3% | |
| 27 | DFAT | 0.93% | 25,324 | $1M | $53.96 | $63K | — | — | |
| 28 | IGIB | 0.93% | 25,385 | $1M | $53.29 | -$145K | -3,131 | -11.0% | |
| 29 | V | 0.87% | 3,598 | $1M | $355.05 | $394 | -46 | -1.3% | |
| 30 | XOM | 0.87% | 11,819 | $1M | $107.80 | $153K | +2,396 | +25.4% | |
| 31 | GD | 0.87% | 4,351 | $1M | $291.66 | $447K | +1,337 | +44.4% | |
| 32 | FI | 0.83% | 7,069 | $1M | $172.41 | $268K | +2,764 | +64.2% | |
| 33 | PANW | 0.83% | 5,912 | $1M | $204.64 | $678K | +2,796 | +89.7% | |
| 34 | HD | 0.83% | 3,290 | $1M | $366.64 | $69K | +188 | +6.1% | |
| 35 | NEE | 0.82% | 17,308 | $1M | $69.42 | $290K | +4,443 | +34.5% | |
| 36 | IWO | 0.79% | 4,016 | $1M | $285.86 | $94K | -107 | -2.6% | |
| 37 | META | 0.76% | 1,508 | $1M | $738.09 | $260K | +28 | +1.9% | |
| 38 | IWP | 0.74% | 7,847 | $1M | $138.68 | $121K | -384 | -4.7% | |
| 39 | EOG | 0.74% | 9,079 | $1M | $119.61 | $686K | +5,962 | +191.3% | |
| 40 | IJT | 0.71% | 7,824 | $1M | $133.04 | $19K | -384 | -4.7% | |
| 41 | IWN | 0.71% | 6,596 | $1M | $157.76 | -$33K | -515 | -7.2% | |
| 42 | TMUS | 0.71% | 4,334 | $1M | $238.26 | -$132K | -31 | -0.7% | |
| 43 | IJK | 0.70% | 11,189 | $1M | $90.98 | -$315K | -4,815 | -30.1% | |
| 44 | PFE | 0.69% | 41,897 | $1M | $24.24 | — | +41,897 | — | NEW |
| 45 | DFAC | 0.68% | 27,916 | $1M | $35.84 | $56K | -717 | -2.5% | |
| 46 | TMO | 0.68% | 2,453 | $995K | $405.46 | $230K | +916 | +59.6% | |
| 47 | BAC | 0.67% | 20,716 | $980K | $47.32 | $630K | +12,311 | +146.5% | |
| 48 | IJS | 0.67% | 9,827 | $978K | $99.49 | -$26K | -472 | -4.6% | |
| 49 | FITB | 0.66% | 23,377 | $961K | $41.13 | — | +23,377 | — | NEW |
| 50 | IJJ | 0.65% | 7,679 | $949K | $123.58 | -$449K | -3,995 | -34.2% | |
| 51 | UPS | 0.65% | 9,341 | $943K | $100.94 | — | +9,341 | — | NEW |
| 52 | PWR | 0.64% | 2,476 | $936K | $378.08 | $267K | -158 | -6.0% | |
| 53 | NOW | 0.62% | 876 | $901K | $1,028.08 | $300K | +121 | +16.0% | |
| 54 | WMT | 0.61% | 9,122 | $892K | $97.78 | -$576K | -7,595 | -45.4% | |
| 55 | TIP | 0.61% | 8,072 | $888K | $110.04 | -$508K | -4,500 | -35.8% | |
| 56 | TGT | 0.60% | 8,958 | $884K | $98.65 | $575K | +6,002 | +203.0% | |
| 57 | LIN | 0.59% | 1,830 | $859K | $469.18 | $8K | +4 | +0.2% | |
| 58 | IWD | 0.58% | 4,383 | $851K | $194.23 | $27K | — | — | |
| 59 | NZF | 0.57% | 70,284 | $838K | $11.92 | -$251K | -18,735 | -21.1% | |
| 60 | MRK | 0.57% | 10,517 | $833K | $79.16 | $604K | +7,966 | +312.3% | |
| 61 | JUCY | 0.57% | 37,206 | $827K | $22.23 | -$393K | -16,232 | -30.4% | |
| 62 | SLB | 0.56% | 24,418 | $825K | $33.80 | — | +24,418 | — | NEW |
| 63 | GVI | 0.55% | 7,500 | $801K | $106.79 | -$259K | -2,500 | -25.0% | |
| 64 | DELL | 0.54% | 6,388 | $783K | $122.60 | $189K | -132 | -2.0% | |
| 65 | NEM | 0.53% | 13,345 | $777K | $58.26 | — | +13,345 | — | NEW |
| 66 | IVV | 0.53% | 1,250 | $776K | $620.90 | $38K | -63 | -4.8% | |
| 67 | L | 0.53% | 8,428 | $773K | $91.66 | — | +8,428 | — | NEW |
| 68 | GOOG | 0.52% | 4,276 | $759K | $177.39 | $92K | +8 | +0.2% | |
| 69 | DFUV | 0.51% | 17,757 | $751K | $42.28 | $9K | -248 | -1.4% | |
| 70 | APO | 0.50% | 5,110 | $725K | $141.87 | $21K | -34 | -0.7% | |
| 71 | LMT | 0.48% | 1,520 | $704K | $463.14 | -$9K | -76 | -4.8% | |
| 72 | IEFA | 0.48% | 8,376 | $699K | $83.48 | $125K | +782 | +10.3% | |
| 73 | TXN | 0.47% | 3,291 | $683K | $207.62 | $79K | -69 | -2.0% | |
| 74 | PGR | 0.46% | 2,512 | $670K | $266.86 | -$34K | +24 | +1.0% | |
| 75 | MBB | 0.46% | 7,105 | $667K | $93.89 | -$2M | -17,239 | -70.8% | |
| 76 | SBAC | 0.45% | 2,818 | $662K | $234.84 | $33K | -42 | -1.5% | |
| 77 | COST | 0.43% | 636 | $630K | $989.94 | -$330K | -379 | -37.3% | |
| 78 | AMP | 0.42% | 1,143 | $610K | $533.73 | $42K | -30 | -2.6% | |
| 79 | AMT | 0.41% | 2,697 | $596K | $221.02 | -$63K | -330 | -10.9% | |
| 80 | RNST | 0.41% | 16,487 | $592K | $35.93 | $33K | — | — | |
| 81 | TSM | 0.39% | 2,515 | $570K | $226.49 | $190K | +231 | +10.1% | |
| 82 | CSCO | 0.38% | 8,021 | $556K | $69.38 | $42K | -319 | -3.8% | |
| 83 | CPRT | 0.37% | 10,930 | $536K | $49.07 | -$159K | -1,349 | -11.0% | |
| 84 | SHY | 0.35% | 6,128 | $508K | $82.86 | -$63K | -771 | -11.2% | |
| 85 | KO | 0.34% | 7,112 | $503K | $70.75 | -$41K | -488 | -6.4% | |
| 86 | CVX | 0.34% | 3,481 | $498K | $143.19 | $89K | +1,032 | +42.1% | |
| 87 | BR | 0.34% | 2,041 | $496K | $243.03 | -$17K | -73 | -3.5% | |
| 88 | ROP | 0.33% | 848 | $481K | $566.84 | -$38K | -31 | -3.5% | |
| 89 | ISRG | 0.32% | 859 | $467K | $543.41 | $45K | +7 | +0.8% | |
| 90 | TT | 0.32% | 1,054 | $461K | $437.41 | -$307K | -1,226 | -53.8% | |
| 91 | JNJ | 0.31% | 2,977 | $455K | $152.75 | -$67K | -171 | -5.4% | |
| 92 | DFAX | 0.31% | 15,353 | $451K | $29.37 | $49K | — | — | |
| 93 | PEP | 0.30% | 3,295 | $435K | $132.04 | $104K | +1,087 | +49.2% | |
| 94 | WSM | 0.30% | 2,644 | $432K | $163.37 | -$42K | -353 | -11.8% | |
| 95 | ABBV | 0.28% | 2,222 | $412K | $185.62 | -$721K | -3,187 | -58.9% | |
| 96 | PH | 0.27% | 571 | $399K | $698.47 | $15K | -60 | -9.5% | |
| 97 | ETN | 0.27% | 1,101 | $393K | $356.99 | -$612K | -2,595 | -70.2% | |
| 98 | CHE | 0.26% | 785 | $382K | $486.93 | -$119K | -30 | -3.7% | |
| 99 | GRMN | 0.25% | 1,765 | $368K | $208.72 | $62K | +353 | +25.0% | |
| 100 | FANG | 0.24% | 2,586 | $355K | $137.40 | -$65K | -44 | -1.7% |