Market Value
$143M
-6.2%
Holdings
150
-7
New Purchases
8
Added To
27
Closed
12
Reduced
93
Top 10 Concentration
28.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 2.55% | 1.26% | +1.29% | $4M |
| META | 1.42% | 0.75% | +0.67% | $2M |
| IEFA | 1.95% | 1.33% | +0.62% | $3M |
| IEMG | 0.94% | 0.59% | +0.35% | $1M |
| GOOGL | 1.61% | 1.34% | +0.27% | $2M |
| APH | 0.38% | 0.13% | +0.25% | $547K |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $336K |
| JEPI | 0.22% | 0.00% | +0.22% | $314K |
| HELO | 2.78% | 2.56% | +0.21% | $4M |
| GOOG | 0.80% | 0.59% | +0.21% | $1M |
| VTI | 2.55% | 2.34% | +0.20% | $4M |
| SBAC | 0.17% | 0.00% | +0.17% | $244K |
| UHS | 0.16% | 0.00% | +0.16% | $233K |
| IWV | 1.98% | 1.82% | +0.16% | $3M |
| MRK | 0.93% | 0.78% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.26% | 0.77% | -0.50% | $379K |
| IGIB | 0.00% | 0.50% | -0.50% | $0 |
| OSCV | 2.30% | 2.68% | -0.38% | $3M |
| IWS | 0.86% | 1.21% | -0.35% | $1M |
| ACIO | 4.91% | 5.24% | -0.33% | $7M |
| RSP | 1.88% | 2.19% | -0.32% | $3M |
| MBB | 0.00% | 0.31% | -0.31% | $0 |
| LIN | 0.28% | 0.57% | -0.29% | $403K |
| MSFT | 2.57% | 2.85% | -0.28% | $4M |
| VWO | 1.45% | 1.73% | -0.28% | $2M |
| NOBL | 0.00% | 0.28% | -0.28% | $0 |
| IDUB | 3.10% | 3.37% | -0.27% | $4M |
| ROP | 0.00% | 0.26% | -0.26% | $0 |
| ADME | 1.71% | 1.97% | -0.26% | $2M |
| ISRG | 0.00% | 0.26% | -0.26% | $0 |
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 | $46M | 32.0% |
| Large Cap | 92 | $66M | 46.3% |
| Mid Cap | 13 | $15M | 10.6% |
| Small Cap | 5 | $13M | 8.7% |
| Micro Cap | 2 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$337.6B
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
106
# ETFs / Funds
44
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 4.91% | 161,007 | $7M | $43.70 | -$976K | -23,478 | -12.7% | |
| 2 | IDUB | 3.10% | 182,528 | $4M | $24.33 | -$703K | -35,903 | -16.4% | |
| 3 | VEA | 2.98% | 68,291 | $4M | $62.47 | -$472K | -10,784 | -13.6% | |
| 4 | HELO | 2.78% | 59,881 | $4M | $66.43 | $62K | -360 | -0.6% | |
| 5 | MSFT | 2.57% | 7,621 | $4M | $483.62 | -$673K | -795 | -9.4% | |
| 6 | IUSB | 2.55% | 78,618 | $4M | $46.54 | $2M | +37,262 | +90.1% | |
| 7 | VTI | 2.55% | 10,881 | $4M | $335.27 | $69K | -26 | -0.2% | |
| 8 | OSCV | 2.30% | 89,040 | $3M | $37.03 | -$801K | -18,155 | -16.9% | |
| 9 | DRSK | 2.29% | 115,331 | $3M | $28.47 | -$587K | -18,924 | -14.1% | |
| 10 | NVDA | 2.10% | 16,126 | $3M | $186.50 | -$106K | -559 | -3.4% | |
| 11 | SPLG | 2.05% | 36,563 | $3M | $80.22 | -$158K | -2,896 | -7.3% | |
| 12 | IWV | 1.98% | 7,326 | $3M | $386.85 | $58K | — | — | |
| 13 | IEFA | 1.95% | 31,212 | $3M | $89.46 | $766K | +8,002 | +34.5% | |
| 14 | RSP | 1.88% | 14,035 | $3M | $191.56 | -$662K | -3,629 | -20.5% | |
| 15 | AAPL | 1.84% | 9,709 | $3M | $271.86 | -$352K | -2,039 | -17.4% | |
| 16 | IVW | 1.81% | 21,097 | $3M | $123.26 | -$58K | -925 | -4.2% | |
| 17 | ADME | 1.71% | 47,802 | $2M | $51.31 | -$557K | -11,144 | -18.9% | |
| 18 | GOOGL | 1.61% | 7,364 | $2M | $313.00 | $253K | -1,077 | -12.8% | |
| 19 | AMZN | 1.53% | 9,505 | $2M | $230.82 | -$55K | -737 | -7.2% | |
| 20 | VWO | 1.45% | 38,644 | $2M | $53.76 | -$567K | -10,161 | -20.8% | |
| 21 | JPM | 1.43% | 6,344 | $2M | $322.22 | -$217K | -823 | -11.5% | |
| 22 | META | 1.42% | 3,090 | $2M | $660.09 | $887K | +1,520 | +96.8% | |
| 23 | AVGO | 1.32% | 5,477 | $2M | $346.10 | -$46K | -407 | -6.9% | |
| 24 | IVE | 1.26% | 8,534 | $2M | $212.07 | $6K | -200 | -2.3% | |
| 25 | IWF | 1.18% | 3,562 | $2M | $473.30 | -$23K | -86 | -2.4% | |
| 26 | DUBS | 1.05% | 40,127 | $2M | $37.67 | -$288K | -9,115 | -18.5% | |
| 27 | DFAT | 1.05% | 25,324 | $2M | $59.54 | $34K | — | — | |
| 28 | IEMG | 0.94% | 20,092 | $1M | $67.22 | $453K | +6,474 | +47.5% | |
| 29 | MRK | 0.93% | 12,686 | $1M | $105.26 | $148K | -1,456 | -10.3% | |
| 30 | GD | 0.91% | 3,859 | $1M | $336.66 | -$171K | -453 | -10.5% | |
| 31 | CRM | 0.86% | 4,672 | $1M | $264.91 | $45 | -550 | -10.5% | |
| 32 | NEE | 0.86% | 15,397 | $1M | $80.28 | -$96K | -2,248 | -12.7% | |
| 33 | IWS | 0.86% | 8,703 | $1M | $141.05 | -$618K | -4,513 | -34.1% | |
| 34 | XOM | 0.84% | 10,004 | $1M | $120.34 | -$167K | -2,155 | -17.7% | |
| 35 | NEM | 0.83% | 11,908 | $1M | $99.85 | $65K | -1,426 | -10.7% | |
| 36 | TMO | 0.80% | 1,989 | $1M | $579.45 | -$70K | -532 | -21.1% | |
| 37 | GOOG | 0.80% | 3,649 | $1M | $313.80 | $242K | -60 | -1.6% | |
| 38 | IVV | 0.79% | 1,651 | $1M | $684.94 | -$18K | -65 | -3.8% | |
| 39 | ACN | 0.77% | 4,122 | $1M | $268.30 | $20K | -282 | -6.4% | |
| 40 | EOG | 0.77% | 10,495 | $1M | $105.01 | -$28K | +417 | +4.1% | |
| 41 | V | 0.74% | 3,011 | $1M | $350.71 | -$80K | -316 | -9.5% | |
| 42 | QCOM | 0.72% | 6,001 | $1M | $171.05 | -$42K | -423 | -6.6% | |
| 43 | DFAC | 0.71% | 25,633 | $1M | $39.59 | -$62K | -2,283 | -8.2% | |
| 44 | FITB | 0.70% | 21,526 | $1M | $46.81 | -$87K | -3,051 | -12.4% | |
| 45 | PANW | 0.70% | 5,450 | $1M | $184.20 | -$94K | +59 | +1.1% | |
| 46 | SLB | 0.70% | 25,983 | $997K | $38.38 | $58K | -1,353 | -5.0% | |
| 47 | APO | 0.68% | 6,764 | $979K | $144.76 | $27K | -379 | -5.3% | |
| 48 | BAC | 0.68% | 17,773 | $978K | $55.00 | -$93K | -2,973 | -14.3% | |
| 49 | IWO | 0.68% | 2,997 | $968K | $323.01 | $9K | — | — | |
| 50 | EPD | 0.67% | 29,853 | $957K | $32.06 | $65K | +1,317 | +4.6% | |
| 51 | KO | 0.66% | 13,534 | $946K | $69.91 | $62K | +206 | +1.6% | |
| 52 | HON | 0.63% | 4,629 | $903K | $195.09 | -$30K | +196 | +4.4% | |
| 53 | LULU | 0.63% | 4,334 | $901K | $207.81 | $175K | +254 | +6.2% | |
| 54 | JUCY | 0.62% | 39,901 | $886K | $22.20 | $3K | +268 | +0.7% | |
| 55 | IWD | 0.61% | 4,145 | $872K | $210.34 | -$62K | -444 | -9.7% | |
| 56 | WMT | 0.60% | 7,763 | $865K | $111.41 | -$24K | -859 | -10.0% | |
| 57 | IWP | 0.60% | 6,314 | $865K | $136.94 | -$181K | -1,028 | -14.0% | |
| 58 | IWN | 0.60% | 4,723 | $856K | $181.21 | $802 | -113 | -2.3% | |
| 59 | PWR | 0.59% | 2,010 | $848K | $422.06 | -$104K | -287 | -12.5% | |
| 60 | L | 0.58% | 7,951 | $837K | $105.31 | -$9K | -477 | -5.7% | |
| 61 | DFUV | 0.58% | 17,757 | $827K | $46.59 | $34K | — | — | |
| 62 | IJK | 0.57% | 8,393 | $813K | $96.88 | -$201K | -2,185 | -20.7% | |
| 63 | GVI | 0.56% | 7,500 | $805K | $107.35 | -$653 | — | — | |
| 64 | IJJ | 0.55% | 5,994 | $789K | $131.59 | -$144K | -1,196 | -16.6% | |
| 65 | HD | 0.54% | 2,268 | $780K | $344.10 | $14K | +377 | +19.9% | |
| 66 | UPS | 0.49% | 7,035 | $698K | $99.19 | -$145K | -3,050 | -30.2% | |
| 67 | TGT | 0.48% | 7,099 | $694K | $97.75 | -$50K | -1,190 | -14.4% | |
| 68 | IJS | 0.45% | 5,673 | $645K | $113.72 | -$125K | -1,287 | -18.5% | |
| 69 | CVX | 0.43% | 4,050 | $617K | $152.41 | $5K | +110 | +2.8% | |
| 70 | TSM | 0.43% | 2,029 | $617K | $303.89 | -$10K | -216 | -9.6% | |
| 71 | IJT | 0.43% | 4,345 | $613K | $141.16 | -$165K | -1,159 | -21.1% | |
| 72 | UNH | 0.42% | 1,825 | $602K | $330.11 | -$112K | -244 | -11.8% | |
| 73 | CSCO | 0.42% | 7,782 | $599K | $77.03 | $63K | -59 | -0.8% | |
| 74 | TXN | 0.41% | 3,374 | $585K | $173.49 | -$16K | +100 | +3.0% | |
| 75 | LMT | 0.40% | 1,191 | $576K | $483.67 | -$62K | -87 | -6.8% | |
| 76 | NOW | 0.40% | 3,725 | $571K | $153.19 | -$241K | +2,843 | +322.3% | |
| 77 | PGR | 0.39% | 2,469 | $562K | $227.72 | -$99K | -207 | -7.7% | |
| 78 | JNJ | 0.39% | 2,713 | $561K | $206.95 | -$24K | -447 | -14.2% | |
| 79 | APH | 0.38% | 4,051 | $547K | $135.14 | $343K | +2,395 | +144.6% | |
| 80 | COST | 0.38% | 628 | $542K | $862.34 | -$51K | -12 | -1.9% | |
| 81 | PEP | 0.35% | 3,522 | $505K | $143.52 | $11K | -1 | -0.0% | |
| 82 | DFAX | 0.35% | 15,353 | $503K | $32.73 | $21K | — | — | |
| 83 | AMP | 0.34% | 986 | $483K | $490.34 | -$9K | -16 | -1.6% | |
| 84 | ABBV | 0.33% | 2,041 | $466K | $228.49 | -$43K | -157 | -7.1% | |
| 85 | LLY | 0.32% | 432 | $464K | $1,074.68 | $175K | +53 | +14.0% | |
| 86 | PG | 0.32% | 3,223 | $462K | $143.31 | $90K | +800 | +33.0% | |
| 87 | RNST | 0.30% | 12,122 | $427K | $35.22 | -$20K | — | — | |
| 88 | WSM | 0.29% | 2,364 | $422K | $178.59 | -$67K | -139 | -5.5% | |
| 89 | LIN | 0.28% | 944 | $403K | $426.39 | -$463K | -878 | -48.2% | |
| 90 | PH | 0.28% | 453 | $398K | $878.96 | $10K | -59 | -11.5% | |
| 91 | AMT | 0.27% | 2,214 | $389K | $175.57 | -$133K | -501 | -18.4% | |
| 92 | PFE | 0.26% | 15,215 | $379K | $24.90 | -$790K | -30,667 | -66.8% | |
| 93 | GRMN | 0.26% | 1,837 | $373K | $202.85 | -$82K | -8 | -0.4% | |
| 94 | BR | 0.26% | 1,660 | $370K | $223.17 | -$105K | -335 | -16.8% | |
| 95 | FANG | 0.25% | 2,369 | $356K | $150.33 | -$32K | -343 | -12.7% | |
| 96 | NZF | 0.25% | 28,300 | $356K | $12.58 | -$134K | -10,751 | -27.5% | |
| 97 | TT | 0.24% | 882 | $343K | $389.20 | -$58K | -69 | -7.3% | |
| 98 | TOTB.DE | 0.23% | 5,142 | $336K | $65.42 | — | +5,142 | — | NEW |
| 99 | CPRT | 0.23% | 8,513 | $333K | $39.15 | -$107K | -1,270 | -13.0% | |
| 100 | PLD | 0.23% | 2,560 | $327K | $127.66 | $34K | +5 | +0.2% |