Market Value
$617M
+1.1%
Holdings
278
+6
New Purchases
23
Added To
89
Closed
25
Reduced
115
Top 10 Concentration
44.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.75% | 4.99% | +0.76% | $36M |
| NVDA | 1.99% | 1.26% | +0.73% | $12M |
| GOOGL | 0.91% | 0.47% | +0.44% | $6M |
| PFE | 1.17% | 0.75% | +0.42% | $7M |
| VOO | 3.98% | 3.60% | +0.38% | $25M |
| GEVO | 1.36% | 1.00% | +0.35% | $8M |
| TOTB.DE | 1.15% | 0.80% | +0.35% | $7M |
| AMT | 0.26% | 0.00% | +0.26% | $2M |
| XOM | 0.94% | 0.69% | +0.25% | $6M |
| CVX | 0.81% | 0.58% | +0.23% | $5M |
| IVV | 0.98% | 0.76% | +0.22% | $6M |
| TSLA | 0.17% | 0.00% | +0.17% | $1M |
| IJH | 2.30% | 2.15% | +0.15% | $14M |
| AAPL | 2.57% | 2.43% | +0.14% | $16M |
| CME | 0.35% | 0.22% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAKT | 0.47% | 1.25% | -0.78% | $3M |
| MSFT | 2.04% | 2.74% | -0.70% | $13M |
| VTI | 11.04% | 11.69% | -0.65% | $68M |
| NOW | 0.15% | 0.50% | -0.35% | $920K |
| INTU | 0.27% | 0.58% | -0.31% | $2M |
| ISRG | 0.26% | 0.56% | -0.30% | $2M |
| UBER | 0.21% | 0.48% | -0.27% | $1M |
| ADSK | 0.15% | 0.41% | -0.26% | $925K |
| AMZN | 0.78% | 1.02% | -0.24% | $5M |
| IOT | 0.00% | 0.23% | -0.23% | $0 |
| CSGP | 0.00% | 0.22% | -0.22% | $0 |
| FICO | 0.00% | 0.22% | -0.22% | $0 |
| VLTO | 0.04% | 0.23% | -0.19% | $241K |
| CDNS | 0.00% | 0.16% | -0.16% | $0 |
| AXP | 0.21% | 0.37% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 10.4% |
| Healthcare | 6.5% |
| Energy | 5.3% |
| Utilities | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $288M | 46.7% |
| Large Cap | 165 | $277M | 44.9% |
| Mid Cap | 34 | $20M | 3.2% |
| Small Cap | 20 | $32M | 5.2% |
| Micro Cap | 1 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$59.9B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
228
# ETFs / Funds
50
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.04% | 212,363 | $68M | $320.81 | -$3M | -545 | -0.3% | |
| 2 | VEA | 8.06% | 776,648 | $50M | $64.08 | $139K | -17,796 | -2.2% | |
| 3 | AGG | 5.75% | 357,684 | $36M | $99.27 | $5M | +52,599 | +17.2% | |
| 4 | VOO | 3.98% | 41,114 | $25M | $597.55 | $3M | +6,056 | +17.3% | |
| 5 | VWO | 3.77% | 430,864 | $23M | $54.05 | $853K | +13,543 | +3.2% | |
| 6 | AAPL | 2.57% | 62,479 | $16M | $253.79 | $1M | +7,912 | +14.5% | |
| 7 | IJR | 2.48% | 122,880 | $15M | $124.31 | $755K | +2,059 | +1.7% | |
| 8 | IJH | 2.30% | 210,554 | $14M | $67.53 | $1M | +11,396 | +5.7% | |
| 9 | MSFT | 2.04% | 33,982 | $13M | $370.17 | -$4M | -580 | -1.7% | |
| 10 | NVDA | 1.99% | 70,313 | $12M | $174.40 | $5M | +29,032 | +70.3% | |
| 11 | VOOV | 1.51% | 45,762 | $9M | $203.79 | -$49K | — | — | |
| 12 | GEVO | 1.36% | 3,064,948 | $8M | $2.73 | $2M | — | — | |
| 13 | VIOV | 1.29% | 78,422 | $8M | $101.74 | $312K | — | — | |
| 14 | COST | 1.28% | 7,916 | $8M | $996.43 | $315K | -866 | -9.9% | |
| 15 | PFE | 1.17% | 257,382 | $7M | $28.08 | $3M | +73,242 | +39.8% | |
| 16 | TOTB.DE | 1.15% | 77,709 | $7M | $90.98 | $2M | +3,254 | +4.4% | |
| 17 | CATH | 1.07% | 84,766 | $7M | $78.15 | -$740K | -4,796 | -5.3% | |
| 18 | META | 1.02% | 11,028 | $6M | $572.13 | -$295K | +1,022 | +10.2% | |
| 19 | IVV | 0.98% | 9,268 | $6M | $653.21 | $1M | +2,459 | +36.1% | |
| 20 | XOM | 0.94% | 34,149 | $6M | $169.66 | $2M | -624 | -1.8% | |
| 21 | GOOGL | 0.91% | 19,535 | $6M | $287.56 | $3M | +10,446 | +114.9% | |
| 22 | ENB | 0.84% | 96,209 | $5M | $54.14 | $757K | +3,135 | +3.4% | |
| 23 | PM | 0.84% | 31,332 | $5M | $165.34 | $301K | +909 | +3.0% | |
| 24 | GOOG | 0.82% | 17,606 | $5M | $286.86 | -$673K | -632 | -3.5% | |
| 25 | CVX | 0.81% | 24,200 | $5M | $206.90 | $1M | +836 | +3.6% | |
| 26 | AMZN | 0.78% | 23,178 | $5M | $208.27 | -$1M | -3,888 | -14.4% | |
| 27 | DUK | 0.77% | 36,237 | $5M | $130.94 | $410K | -745 | -2.0% | |
| 28 | USB | 0.75% | 89,199 | $5M | $52.01 | $263K | +7,194 | +8.8% | |
| 29 | AMGN | 0.74% | 13,027 | $5M | $351.85 | $352K | +98 | +0.8% | |
| 30 | NGG | 0.74% | 53,949 | $5M | $84.60 | $367K | -313 | -0.6% | |
| 31 | XEL | 0.73% | 56,808 | $5M | $79.44 | $338K | +290 | +0.5% | |
| 32 | ABBV | 0.71% | 20,127 | $4M | $217.49 | -$287K | -287 | -1.4% | |
| 33 | PNC | 0.70% | 20,772 | $4M | $208.09 | $175K | +901 | +4.5% | |
| 34 | BTI | 0.69% | 73,272 | $4M | $58.47 | $336K | +3,540 | +5.1% | |
| 35 | VPL | 0.69% | 43,465 | $4M | $97.73 | $319K | — | — | |
| 36 | VZ | 0.67% | 82,038 | $4M | $50.20 | $731K | -1,126 | -1.4% | |
| 37 | WMB | 0.65% | 55,023 | $4M | $72.78 | $585K | -1,861 | -3.3% | |
| 38 | GILD | 0.63% | 28,009 | $4M | $139.37 | -$586K | -8,572 | -23.4% | |
| 39 | GLD | 0.62% | 8,940 | $4M | $430.29 | $304K | — | — | |
| 40 | SO | 0.61% | 39,043 | $4M | $96.52 | -$9K | -4,276 | -9.9% | |
| 41 | TRP | 0.61% | 59,983 | $4M | $62.60 | $502K | +841 | +1.4% | |
| 42 | MA | 0.59% | 7,255 | $4M | $499.66 | -$783K | -467 | -6.0% | |
| 43 | PLD | 0.58% | 27,263 | $4M | $132.18 | $243K | +939 | +3.6% | |
| 44 | JNJ | 0.55% | 13,850 | $3M | $244.44 | -$147K | -3,217 | -18.9% | |
| 45 | SNY | 0.53% | 67,996 | $3M | $48.18 | -$51K | -653 | -0.9% | |
| 46 | AEP | 0.52% | 24,698 | $3M | $131.08 | $214K | -1,519 | -5.8% | |
| 47 | TFC | 0.49% | 66,018 | $3M | $45.97 | -$16K | +4,022 | +6.5% | |
| 48 | PEP | 0.48% | 19,261 | $3M | $155.29 | $585K | +2,496 | +14.9% | |
| 49 | HBAN | 0.47% | 186,904 | $3M | $15.65 | -$404K | -4,975 | -2.6% | |
| 50 | DAKT | 0.47% | 148,029 | $3M | $19.55 | -$5M | -237,999 | -61.6% | |
| 51 | JPM | 0.46% | 9,618 | $3M | $294.16 | -$542K | -846 | -8.1% | |
| 52 | AVGO | 0.45% | 8,958 | $3M | $309.51 | -$339K | -31 | -0.3% | |
| 53 | GSK | 0.43% | 47,771 | $3M | $55.19 | -$126K | -8,562 | -15.2% | |
| 54 | HLT | 0.41% | 8,338 | $3M | $304.08 | -$442K | -2,026 | -19.6% | |
| 55 | O | 0.41% | 41,008 | $3M | $61.18 | $233K | +639 | +1.6% | |
| 56 | BRK-B | 0.40% | 5,153 | $2M | $479.20 | $201K | +640 | +14.2% | |
| 57 | ETR | 0.39% | 21,686 | $2M | $112.36 | $340K | -998 | -4.4% | |
| 58 | BMO | 0.38% | 17,295 | $2M | $135.34 | $117K | +160 | +0.9% | |
| 59 | CTAS | 0.36% | 13,188 | $2M | $169.14 | -$635K | -2,050 | -13.4% | |
| 60 | EMXC | 0.36% | 27,895 | $2M | $78.66 | $167K | — | — | |
| 61 | CME | 0.35% | 7,299 | $2M | $295.35 | $831K | +2,447 | +50.4% | |
| 62 | VGK | 0.34% | 25,479 | $2M | $82.43 | -$30K | — | — | |
| 63 | TSM | 0.33% | 5,975 | $2M | $337.95 | $618K | +1,363 | +29.6% | |
| 64 | KO | 0.31% | 24,870 | $2M | $76.05 | $162K | +128 | +0.5% | |
| 65 | IEFA | 0.31% | 20,865 | $2M | $90.53 | $8K | -157 | -0.8% | |
| 66 | FE | 0.30% | 37,093 | $2M | $50.66 | $526K | +6,870 | +22.7% | |
| 67 | T | 0.30% | 62,950 | $2M | $28.99 | $16K | -9,865 | -13.6% | |
| 68 | PPL | 0.28% | 45,807 | $2M | $38.20 | $177K | +896 | +2.0% | |
| 69 | PGR | 0.28% | 8,702 | $2M | $198.24 | -$816K | -2,458 | -22.0% | |
| 70 | INTU | 0.27% | 3,864 | $2M | $432.38 | -$2M | -1,511 | -28.1% | |
| 71 | WFC | 0.26% | 20,050 | $2M | $79.61 | -$417K | -1,553 | -7.2% | |
| 72 | AMT | 0.26% | 9,169 | $2M | $172.58 | — | +9,169 | — | NEW |
| 73 | ISRG | 0.26% | 3,430 | $2M | $460.99 | -$2M | -2,558 | -42.7% | |
| 74 | RWJ | 0.25% | 31,078 | $2M | $50.48 | $472K | +8,572 | +38.1% | |
| 75 | PAYX | 0.25% | 16,730 | $2M | $92.12 | $709K | +9,312 | +125.5% | |
| 76 | V | 0.25% | 5,078 | $2M | $302.24 | $161K | +1,161 | +29.6% | |
| 77 | EEM | 0.25% | 26,947 | $2M | $56.79 | $56K | — | — | |
| 78 | FBND | 0.25% | 33,526 | $2M | $45.62 | $676K | +14,992 | +80.9% | |
| 79 | IMCG | 0.23% | 18,199 | $1M | $78.77 | $384K | +5,056 | +38.5% | |
| 80 | CM | 0.23% | 14,678 | $1M | $94.75 | -$74K | -1,486 | -9.2% | |
| 81 | DIVI | 0.22% | 34,746 | $1M | $39.81 | $417K | +9,891 | +39.8% | |
| 82 | MRVL | 0.22% | 13,914 | $1M | $99.05 | -$698K | -10,522 | -43.1% | |
| 83 | WMT | 0.22% | 10,901 | $1M | $124.28 | $62K | -706 | -6.1% | |
| 84 | JIRE | 0.21% | 17,469 | $1M | $75.74 | $412K | +5,305 | +43.6% | |
| 85 | AXP | 0.21% | 4,334 | $1M | $302.48 | -$933K | -1,731 | -28.5% | |
| 86 | UBER | 0.21% | 18,007 | $1M | $71.93 | -$2M | -17,952 | -49.9% | |
| 87 | MRK | 0.21% | 10,559 | $1M | $120.29 | $638K | +4,557 | +75.9% | |
| 88 | NFLX | 0.20% | 12,971 | $1M | $96.15 | -$819K | -9,066 | -41.1% | |
| 89 | IAU | 0.20% | 13,985 | $1M | $88.16 | $132K | +428 | +3.2% | |
| 90 | WEC | 0.20% | 10,434 | $1M | $115.77 | $807K | +6,634 | +174.6% | |
| 91 | TJX | 0.18% | 6,932 | $1M | $159.70 | $3K | -254 | -3.5% | |
| 92 | IWF | 0.18% | 2,594 | $1M | $426.40 | -$122K | — | — | |
| 93 | RBC | 0.17% | 1,975 | $1M | $543.12 | $121K | -148 | -7.0% | |
| 94 | MO | 0.17% | 15,868 | $1M | $65.99 | $254K | +2,121 | +15.4% | |
| 95 | TSLA | 0.17% | 2,796 | $1M | $371.75 | — | +2,796 | — | NEW |
| 96 | CB | 0.17% | 3,147 | $1M | $325.93 | $44K | +1 | +0.0% | |
| 97 | CASY | 0.16% | 1,393 | $1M | $727.86 | $177K | -121 | -8.0% | |
| 98 | GEV | 0.16% | 1,138 | $993K | $872.90 | $422K | +264 | +30.2% | |
| 99 | JEMA | 0.16% | 18,938 | $985K | $52.03 | $325K | +5,462 | +40.5% | |
| 100 | GE | 0.16% | 3,448 | $978K | $283.77 | $26K | +355 | +11.5% |