Market Value
$153M
+4.5%
Holdings
157
-2
New Purchases
13
Added To
52
Closed
15
Reduced
64
Top 10 Concentration
28.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 1.26% | 0.14% | +1.13% | $2M |
| IEFA | 1.33% | 0.48% | +0.85% | $2M |
| QCOM | 0.70% | 0.00% | +0.70% | $1M |
| EPD | 0.58% | 0.00% | +0.58% | $892K |
| ACN | 0.71% | 0.18% | +0.53% | $1M |
| LULU | 0.48% | 0.00% | +0.48% | $726K |
| HON | 0.61% | 0.17% | +0.44% | $933K |
| IEMG | 0.59% | 0.23% | +0.36% | $898K |
| GOOGL | 1.34% | 0.99% | +0.35% | $2M |
| AAPL | 1.96% | 1.65% | +0.31% | $3M |
| NOBL | 0.28% | 0.00% | +0.28% | $426K |
| IWS | 1.21% | 0.94% | +0.27% | $2M |
| NVDA | 2.04% | 1.77% | +0.26% | $3M |
| KO | 0.58% | 0.34% | +0.23% | $884K |
| IVV | 0.75% | 0.53% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.83% | -0.83% | $0 |
| TMUS | 0.00% | 0.71% | -0.71% | $0 |
| TIP | 0.00% | 0.61% | -0.61% | $0 |
| UNH | 0.47% | 1.04% | -0.58% | $714K |
| DELL | 0.00% | 0.54% | -0.54% | $0 |
| SBAC | 0.00% | 0.45% | -0.45% | $0 |
| IGIB | 0.50% | 0.93% | -0.43% | $758K |
| HD | 0.50% | 0.83% | -0.32% | $766K |
| MSFT | 2.85% | 3.13% | -0.28% | $4M |
| NZF | 0.32% | 0.57% | -0.25% | $490K |
| IVE | 1.18% | 1.43% | -0.25% | $2M |
| IVW | 1.74% | 1.98% | -0.24% | $3M |
| BWA | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 0.00% | 0.23% | -0.23% | $0 |
| IJT | 0.51% | 0.71% | -0.20% | $779K |
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 | 39 | $47M | 30.8% |
| Large Cap | 99 | $69M | 45.5% |
| Mid Cap | 12 | $17M | 11.2% |
| Small Cap | 5 | $15M | 10.0% |
| Micro Cap | 2 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$328.6B
Median Market Cap
$87.8B
Avg P/E
30.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
108
# ETFs / Funds
49
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 5.24% | 184,485 | $8M | $43.43 | $384K | +236 | +0.1% | |
| 2 | IDUB | 3.37% | 218,431 | $5M | $23.55 | $288K | +280 | +0.1% | |
| 3 | VEA | 3.10% | 79,075 | $5M | $59.92 | $236K | +97 | +0.1% | |
| 4 | MSFT | 2.85% | 8,416 | $4M | $517.95 | -$220K | -789 | -8.6% | |
| 5 | OSCV | 2.68% | 107,195 | $4M | $38.23 | $270K | +1,178 | +1.1% | |
| 6 | HELO | 2.56% | 60,241 | $4M | $65.00 | $39K | -1,708 | -2.8% | |
| 7 | DRSK | 2.53% | 134,255 | $4M | $28.83 | $42K | +1,036 | +0.8% | |
| 8 | VTI | 2.34% | 10,907 | $4M | $328.17 | $264K | — | — | |
| 9 | RSP | 2.19% | 17,664 | $3M | $189.70 | $85K | -306 | -1.7% | |
| 10 | NVDA | 2.04% | 16,685 | $3M | $186.58 | $520K | +275 | +1.7% | |
| 11 | SPLG | 2.02% | 39,459 | $3M | $78.34 | $223K | — | — | |
| 12 | ADME | 1.97% | 58,946 | $3M | $51.06 | $163K | -119 | -0.2% | |
| 13 | AAPL | 1.96% | 11,748 | $3M | $254.63 | $581K | +1 | +0.0% | |
| 14 | IWV | 1.82% | 7,326 | $3M | $378.94 | $205K | — | — | |
| 15 | IVW | 1.74% | 22,022 | $3M | $120.72 | -$242K | -4,318 | -16.4% | |
| 16 | VWO | 1.73% | 48,805 | $3M | $54.18 | $229K | -19 | -0.0% | |
| 17 | JPM | 1.48% | 7,167 | $2M | $315.43 | $213K | +103 | +1.5% | |
| 18 | AMZN | 1.47% | 10,242 | $2M | $219.57 | $41K | +178 | +1.8% | |
| 19 | GOOGL | 1.34% | 8,441 | $2M | $243.10 | $606K | +238 | +2.9% | |
| 20 | IEFA | 1.33% | 23,210 | $2M | $87.31 | $1M | +14,834 | +177.1% | |
| 21 | AVGO | 1.27% | 5,884 | $2M | $329.91 | $148K | -621 | -9.6% | |
| 22 | IUSB | 1.26% | 41,356 | $2M | $46.71 | $2M | +36,969 | +842.7% | |
| 23 | IWS | 1.21% | 13,216 | $2M | $139.67 | $469K | +2,793 | +26.8% | |
| 24 | IVE | 1.18% | 8,734 | $2M | $206.51 | -$289K | -1,975 | -18.4% | |
| 25 | DUBS | 1.18% | 49,242 | $2M | $36.55 | $135K | — | — | |
| 26 | IWF | 1.12% | 3,648 | $2M | $468.41 | -$28K | -443 | -10.8% | |
| 27 | DFAT | 0.96% | 25,324 | $1M | $58.21 | $108K | — | — | |
| 28 | GD | 0.96% | 4,312 | $1M | $341.00 | $201K | -39 | -0.9% | |
| 29 | XOM | 0.90% | 12,159 | $1M | $112.75 | $97K | +340 | +2.9% | |
| 30 | NEE | 0.87% | 17,645 | $1M | $75.49 | $130K | +337 | +1.9% | |
| 31 | CRM | 0.81% | 5,222 | $1M | $237.00 | -$155K | +116 | +2.3% | |
| 32 | TMO | 0.80% | 2,521 | $1M | $485.02 | $228K | +68 | +2.8% | |
| 33 | MRK | 0.78% | 14,142 | $1M | $83.93 | $354K | +3,625 | +34.5% | |
| 34 | PFE | 0.77% | 45,882 | $1M | $25.48 | $153K | +3,985 | +9.5% | |
| 35 | META | 0.75% | 1,570 | $1M | $734.38 | $40K | +62 | +4.1% | |
| 36 | IVV | 0.75% | 1,716 | $1M | $669.30 | $372K | +466 | +37.3% | |
| 37 | V | 0.74% | 3,327 | $1M | $341.38 | -$142K | -271 | -7.5% | |
| 38 | EOG | 0.74% | 10,078 | $1M | $112.12 | $44K | +999 | +11.0% | |
| 39 | NEM | 0.74% | 13,334 | $1M | $84.31 | $347K | -11 | -0.1% | |
| 40 | PANW | 0.72% | 5,391 | $1M | $203.62 | -$112K | -521 | -8.8% | |
| 41 | FITB | 0.72% | 24,577 | $1M | $44.55 | $133K | +1,200 | +5.1% | |
| 42 | ACN | 0.71% | 4,404 | $1M | $246.60 | $819K | +3,511 | +393.2% | |
| 43 | DFAC | 0.70% | 27,916 | $1M | $38.57 | $76K | — | — | |
| 44 | BAC | 0.70% | 20,746 | $1M | $51.59 | $90K | +30 | +0.1% | |
| 45 | QCOM | 0.70% | 6,424 | $1M | $166.36 | — | +6,424 | — | NEW |
| 46 | IWP | 0.68% | 7,342 | $1M | $142.41 | -$43K | -505 | -6.4% | |
| 47 | IJK | 0.66% | 10,578 | $1M | $95.89 | -$4K | -611 | -5.5% | |
| 48 | IWO | 0.63% | 2,997 | $959K | $320.04 | -$189K | -1,019 | -25.4% | |
| 49 | APO | 0.62% | 7,143 | $952K | $133.27 | $227K | +2,033 | +39.8% | |
| 50 | PWR | 0.62% | 2,297 | $952K | $414.42 | $16K | -179 | -7.2% | |
| 51 | SLB | 0.61% | 27,336 | $940K | $34.37 | $114K | +2,918 | +11.9% | |
| 52 | IWD | 0.61% | 4,589 | $934K | $203.59 | $83K | +206 | +4.7% | |
| 53 | HON | 0.61% | 4,433 | $933K | $210.50 | $684K | +3,364 | +314.7% | |
| 54 | IJJ | 0.61% | 7,190 | $933K | $129.72 | -$16K | -489 | -6.4% | |
| 55 | GOOG | 0.59% | 3,709 | $903K | $243.55 | $145K | -567 | -13.3% | |
| 56 | IEMG | 0.59% | 13,618 | $898K | $65.92 | $563K | +8,048 | +144.5% | |
| 57 | EPD | 0.58% | 28,536 | $892K | $31.27 | — | +28,536 | — | NEW |
| 58 | WMT | 0.58% | 8,622 | $889K | $103.06 | -$3K | -500 | -5.5% | |
| 59 | KO | 0.58% | 13,328 | $884K | $66.32 | $381K | +6,216 | +87.4% | |
| 60 | JUCY | 0.58% | 39,633 | $883K | $22.29 | $56K | +2,427 | +6.5% | |
| 61 | LIN | 0.57% | 1,822 | $865K | $475.00 | $7K | -8 | -0.4% | |
| 62 | IWN | 0.56% | 4,836 | $855K | $176.81 | -$186K | -1,760 | -26.7% | |
| 63 | L | 0.55% | 8,428 | $846K | $100.39 | $74K | — | — | |
| 64 | UPS | 0.55% | 10,085 | $842K | $83.53 | -$100K | +744 | +8.0% | |
| 65 | NOW | 0.53% | 882 | $812K | $920.28 | -$89K | +6 | +0.7% | |
| 66 | GVI | 0.53% | 7,500 | $806K | $107.44 | $5K | — | — | |
| 67 | DFUV | 0.52% | 17,757 | $794K | $44.69 | $43K | — | — | |
| 68 | IJT | 0.51% | 5,504 | $779K | $141.50 | -$262K | -2,320 | -29.6% | |
| 69 | IJS | 0.50% | 6,960 | $770K | $110.59 | -$208K | -2,867 | -29.2% | |
| 70 | HD | 0.50% | 1,891 | $766K | $405.19 | -$440K | -1,399 | -42.5% | |
| 71 | IGIB | 0.50% | 14,006 | $758K | $54.09 | -$595K | -11,379 | -44.8% | |
| 72 | TGT | 0.49% | 8,289 | $744K | $89.70 | -$140K | -669 | -7.5% | |
| 73 | LULU | 0.48% | 4,080 | $726K | $177.93 | — | +4,080 | — | NEW |
| 74 | UNH | 0.47% | 2,069 | $714K | $345.30 | -$810K | -2,816 | -57.6% | |
| 75 | PGR | 0.43% | 2,676 | $661K | $246.95 | -$10K | +164 | +6.5% | |
| 76 | LMT | 0.42% | 1,278 | $638K | $499.21 | -$66K | -242 | -15.9% | |
| 77 | TSM | 0.41% | 2,245 | $627K | $279.29 | $57K | -270 | -10.7% | |
| 78 | CVX | 0.40% | 3,940 | $612K | $155.29 | $113K | +459 | +13.2% | |
| 79 | TXN | 0.39% | 3,274 | $602K | $183.73 | -$82K | -17 | -0.5% | |
| 80 | COST | 0.39% | 640 | $592K | $925.63 | -$37K | +4 | +0.6% | |
| 81 | JNJ | 0.38% | 3,160 | $586K | $185.42 | $131K | +183 | +6.2% | |
| 82 | CSCO | 0.35% | 7,841 | $536K | $68.42 | -$20K | -180 | -2.2% | |
| 83 | AMT | 0.34% | 2,715 | $522K | $192.32 | -$74K | +18 | +0.7% | |
| 84 | ABBV | 0.33% | 2,198 | $509K | $231.54 | $96K | -24 | -1.1% | |
| 85 | PEP | 0.32% | 3,523 | $495K | $140.44 | $60K | +228 | +6.9% | |
| 86 | AMP | 0.32% | 1,002 | $492K | $491.25 | -$118K | -141 | -12.3% | |
| 87 | NZF | 0.32% | 39,051 | $490K | $12.56 | -$347K | -31,233 | -44.4% | |
| 88 | WSM | 0.32% | 2,503 | $489K | $195.45 | $57K | -141 | -5.3% | |
| 89 | DFAX | 0.32% | 15,353 | $482K | $31.38 | $31K | — | — | |
| 90 | BR | 0.31% | 1,995 | $475K | $238.17 | -$21K | -46 | -2.2% | |
| 91 | MBB | 0.31% | 4,974 | $473K | $95.15 | -$194K | -2,131 | -30.0% | |
| 92 | GRMN | 0.30% | 1,845 | $454K | $246.22 | $86K | +80 | +4.5% | |
| 93 | RNST | 0.29% | 12,122 | $447K | $36.89 | -$145K | -4,365 | -26.5% | |
| 94 | CPRT | 0.29% | 9,783 | $440K | $44.97 | -$96K | -1,147 | -10.5% | |
| 95 | NOBL | 0.28% | 4,132 | $426K | $103.07 | — | +4,132 | — | NEW |
| 96 | SHY | 0.27% | 4,977 | $413K | $82.96 | -$95K | -1,151 | -18.8% | |
| 97 | TT | 0.26% | 951 | $401K | $421.96 | -$60K | -103 | -9.8% | |
| 98 | ROP | 0.26% | 797 | $397K | $498.69 | -$83K | -51 | -6.0% | |
| 99 | ISRG | 0.26% | 872 | $390K | $447.23 | -$77K | +13 | +1.5% | |
| 100 | PH | 0.25% | 512 | $388K | $758.15 | -$11K | -59 | -10.3% |