Market Value
$678M
+9.6%
Holdings
276
-3
New Purchases
22
Added To
107
Closed
9
Reduced
101
Top 10 Concentration
44.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.37% | 11.01% | +0.36% | $77M |
| MRVL | 0.53% | 0.22% | +0.31% | $4M |
| IVV | 1.28% | 0.98% | +0.30% | $9M |
| AMD | 0.43% | 0.14% | +0.29% | $3M |
| MDT | 0.29% | 0.00% | +0.29% | $2M |
| MU | 0.30% | 0.07% | +0.23% | $2M |
| IJR | 2.69% | 2.47% | +0.22% | $18M |
| PAYX | 0.44% | 0.25% | +0.20% | $3M |
| VOO | 4.17% | 3.97% | +0.20% | $28M |
| KIM | 0.20% | 0.04% | +0.16% | $1M |
| DELL | 0.25% | 0.11% | +0.15% | $2M |
| AVGO | 0.59% | 0.45% | +0.14% | $4M |
| NVDA | 2.12% | 1.98% | +0.13% | $14M |
| AAPL | 2.69% | 2.56% | +0.13% | $18M |
| VEA | 8.17% | 8.04% | +0.12% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEVO | 0.68% | 1.35% | -0.67% | $5M |
| XONA.DE | 0.48% | 0.94% | -0.45% | $3M |
| COST | 0.86% | 1.27% | -0.42% | $6M |
| AGG | 5.36% | 5.74% | -0.38% | $36M |
| TOTB.DE | 0.82% | 1.14% | -0.32% | $6M |
| CVX | 0.53% | 0.81% | -0.28% | $4M |
| GILD | 0.41% | 0.63% | -0.22% | $3M |
| PFE | 0.94% | 1.17% | -0.22% | $6M |
| GLD | 0.40% | 0.62% | -0.22% | $3M |
| INTU | 0.10% | 0.27% | -0.17% | $688K |
| JNJ | 0.39% | 0.55% | -0.15% | $3M |
| AMGN | 0.59% | 0.74% | -0.15% | $4M |
| NGG | 0.59% | 0.74% | -0.15% | $4M |
| WMB | 0.50% | 0.65% | -0.14% | $3M |
| MSFT | 1.91% | 2.03% | -0.13% | $13M |
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 | 64 | $325M | 48.0% |
| Large Cap | 157 | $294M | 43.4% |
| Mid Cap | 38 | $28M | 4.1% |
| Small Cap | 16 | $30M | 4.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.7B
Median Market Cap
$66.2B
Avg P/E
32.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
226
# ETFs / Funds
50
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.37% | 208,332 | $77M | $370.04 | $9M | -4,031 | -1.9% | |
| 2 | VEA | 8.17% | 776,743 | $55M | $71.25 | $6M | +95 | +0.0% | |
| 3 | AGG | 5.36% | 366,803 | $36M | $98.98 | $799K | +9,119 | +2.5% | |
| 4 | VOO | 4.17% | 41,114 | $28M | $686.81 | $4M | — | — | |
| 5 | VWO | 3.80% | 430,933 | $26M | $59.69 | $2M | +69 | +0.0% | |
| 6 | AAPL | 2.69% | 63,064 | $18M | $289.36 | $2M | +585 | +0.9% | |
| 7 | IJR | 2.69% | 122,888 | $18M | $148.31 | $3M | +8 | +0.0% | |
| 8 | IJH | 2.39% | 210,120 | $16M | $77.11 | $2M | -434 | -0.2% | |
| 9 | NVDA | 2.12% | 71,668 | $14M | $200.09 | $2M | +1,355 | +1.9% | |
| 10 | MSFT | 1.91% | 34,655 | $13M | $373.02 | $348K | +673 | +2.0% | |
| 11 | VOOV | 1.48% | 45,762 | $10M | $219.21 | $706K | — | — | |
| 12 | VIOV | 1.36% | 78,422 | $9M | $117.33 | $1M | — | — | |
| 13 | IVV | 1.28% | 11,562 | $9M | $748.89 | $3M | +2,294 | +24.8% | |
| 14 | GOOGL | 1.01% | 19,180 | $7M | $357.37 | $1M | -355 | -1.8% | |
| 15 | CATH | 0.97% | 73,966 | $7M | $88.50 | -$78K | -10,800 | -12.7% | |
| 16 | PFE | 0.94% | 265,755 | $6M | $24.08 | -$828K | +8,373 | +3.2% | |
| 17 | META | 0.92% | 11,026 | $6M | $563.29 | -$99K | -2 | -0.0% | |
| 18 | GOOG | 0.92% | 17,553 | $6M | $353.33 | $1M | -53 | -0.3% | |
| 19 | COST | 0.86% | 6,210 | $6M | $935.47 | -$2M | -1,706 | -21.6% | |
| 20 | USB | 0.83% | 93,586 | $6M | $60.40 | $1M | +4,387 | +4.9% | |
| 21 | PM | 0.83% | 30,928 | $6M | $180.91 | $415K | -404 | -1.3% | |
| 22 | TOTB.DE | 0.82% | 71,472 | $6M | $77.76 | -$2M | -6,237 | -8.0% | |
| 23 | PNC | 0.79% | 21,832 | $5M | $246.22 | $1M | +1,060 | +5.1% | |
| 24 | AMZN | 0.79% | 22,455 | $5M | $238.34 | $525K | -723 | -3.1% | |
| 25 | ENB | 0.78% | 97,299 | $5M | $54.21 | $66K | +1,090 | +1.1% | |
| 26 | ABBV | 0.77% | 20,753 | $5M | $251.64 | $845K | +626 | +3.1% | |
| 27 | VPL | 0.74% | 43,465 | $5M | $115.69 | $781K | — | — | |
| 28 | BTI | 0.72% | 78,564 | $5M | $61.76 | $568K | +5,292 | +7.2% | |
| 29 | DUK | 0.68% | 36,350 | $5M | $126.58 | -$144K | +113 | +0.3% | |
| 30 | GEVO | 0.68% | 3,064,948 | $5M | $1.50 | -$4M | — | — | |
| 31 | XEL | 0.61% | 51,134 | $4M | $80.30 | -$407K | -5,674 | -10.0% | |
| 32 | TRP | 0.60% | 60,843 | $4M | $66.29 | $278K | +860 | +1.4% | |
| 33 | AMGN | 0.59% | 11,014 | $4M | $362.12 | -$595K | -2,013 | -15.4% | |
| 34 | NGG | 0.59% | 48,073 | $4M | $82.87 | -$580K | -5,876 | -10.9% | |
| 35 | AVGO | 0.59% | 10,503 | $4M | $377.75 | $1M | +1,545 | +17.2% | |
| 36 | VZ | 0.57% | 90,579 | $4M | $42.34 | -$283K | +8,541 | +10.4% | |
| 37 | PLD | 0.56% | 28,113 | $4M | $135.47 | $205K | +850 | +3.1% | |
| 38 | MRVL | 0.53% | 12,092 | $4M | $297.89 | $2M | -1,822 | -13.1% | |
| 39 | CVX | 0.53% | 21,683 | $4M | $165.75 | -$1M | -2,517 | -10.4% | |
| 40 | SO | 0.53% | 37,464 | $4M | $95.71 | -$183K | -1,579 | -4.0% | |
| 41 | SNY | 0.53% | 83,933 | $4M | $42.66 | $305K | +15,937 | +23.4% | |
| 42 | MA | 0.53% | 6,930 | $4M | $513.60 | -$66K | -325 | -4.5% | |
| 43 | TFC | 0.51% | 69,208 | $3M | $49.82 | $413K | +3,190 | +4.8% | |
| 44 | WMB | 0.50% | 45,864 | $3M | $74.34 | -$595K | -9,159 | -16.6% | |
| 45 | XONA.DE | 0.48% | 23,926 | $3M | $136.72 | -$3M | -10,223 | -29.9% | |
| 46 | JPM | 0.46% | 9,538 | $3M | $327.33 | $293K | -80 | -0.8% | |
| 47 | PAYX | 0.44% | 30,635 | $3M | $98.33 | $1M | +13,905 | +83.1% | |
| 48 | HBAN | 0.43% | 165,221 | $3M | $17.73 | $4K | -21,683 | -11.6% | |
| 49 | AMD | 0.43% | 5,004 | $3M | $580.91 | $2M | +844 | +20.3% | |
| 50 | DAKT | 0.43% | 148,350 | $3M | $19.56 | $8K | +321 | +0.2% | |
| 51 | AEP | 0.43% | 21,062 | $3M | $136.81 | -$356K | -3,636 | -14.7% | |
| 52 | EMXC | 0.42% | 27,895 | $3M | $102.30 | $659K | — | — | |
| 53 | PEP | 0.41% | 20,380 | $3M | $135.40 | -$232K | +1,119 | +5.8% | |
| 54 | GILD | 0.41% | 21,831 | $3M | $126.34 | -$1M | -6,178 | -22.1% | |
| 55 | TSM | 0.41% | 5,769 | $3M | $477.57 | $736K | -206 | -3.5% | |
| 56 | HLT | 0.40% | 8,294 | $3M | $330.46 | $205K | -44 | -0.5% | |
| 57 | GLD | 0.40% | 7,331 | $3M | $368.38 | -$1M | -1,609 | -18.0% | |
| 58 | JNJ | 0.39% | 10,533 | $3M | $253.97 | -$710K | -3,317 | -23.9% | |
| 59 | BMO | 0.37% | 14,338 | $3M | $176.70 | $193K | -2,957 | -17.1% | |
| 60 | BRK-B | 0.37% | 5,057 | $3M | $500.39 | $61K | -96 | -1.9% | |
| 61 | AMT | 0.37% | 15,374 | $3M | $163.57 | $932K | +6,205 | +67.7% | |
| 62 | ETR | 0.37% | 21,682 | $2M | $114.86 | $54K | -4 | -0.0% | |
| 63 | VGK | 0.33% | 25,479 | $2M | $88.54 | $156K | — | — | |
| 64 | O | 0.33% | 35,565 | $2M | $61.96 | -$305K | -5,443 | -13.3% | |
| 65 | IMCG | 0.32% | 22,163 | $2M | $98.30 | $745K | +3,964 | +21.8% | |
| 66 | GSK | 0.32% | 41,519 | $2M | $52.42 | -$460K | -6,252 | -13.1% | |
| 67 | RWJ | 0.32% | 36,569 | $2M | $59.50 | $607K | +5,491 | +17.7% | |
| 68 | CTAS | 0.31% | 12,258 | $2M | $170.08 | -$146K | -930 | -7.0% | |
| 69 | MU | 0.30% | 1,776 | $2M | $1,154.29 | $2M | +517 | +41.1% | |
| 70 | CME | 0.30% | 9,228 | $2M | $220.83 | -$118K | +1,929 | +26.4% | |
| 71 | KO | 0.30% | 24,943 | $2M | $81.27 | $136K | +73 | +0.3% | |
| 72 | FE | 0.30% | 42,560 | $2M | $47.54 | $144K | +5,467 | +14.7% | |
| 73 | IEFA | 0.30% | 20,935 | $2M | $96.58 | $133K | +70 | +0.3% | |
| 74 | MDT | 0.29% | 24,967 | $2M | $78.23 | — | +24,967 | — | NEW |
| 75 | FBND | 0.28% | 42,396 | $2M | $45.49 | $399K | +8,870 | +26.5% | |
| 76 | EEM | 0.27% | 26,947 | $2M | $68.41 | $313K | — | — | |
| 77 | DIVI | 0.26% | 41,254 | $2M | $42.72 | $379K | +6,508 | +18.7% | |
| 78 | JIRE | 0.26% | 21,125 | $2M | $82.49 | $419K | +3,656 | +20.9% | |
| 79 | V | 0.26% | 5,043 | $2M | $343.09 | $195K | -35 | -0.7% | |
| 80 | DELL | 0.25% | 3,991 | $2M | $431.46 | $1M | -81 | -2.0% | |
| 81 | WFC | 0.25% | 20,535 | $2M | $82.64 | $101K | +485 | +2.4% | |
| 82 | PGR | 0.25% | 7,718 | $2M | $218.45 | -$39K | -984 | -11.3% | |
| 83 | CM | 0.24% | 13,933 | $2M | $115.00 | $212K | -745 | -5.1% | |
| 84 | PPL | 0.23% | 43,316 | $2M | $36.35 | -$175K | -2,491 | -5.4% | |
| 85 | MRK | 0.23% | 12,183 | $2M | $128.50 | $295K | +1,624 | +15.4% | |
| 86 | MO | 0.22% | 21,165 | $2M | $71.95 | $476K | +5,297 | +33.4% | |
| 87 | UL | 0.22% | 24,894 | $1M | $60.12 | $16K | -1,091 | -4.2% | |
| 88 | LLY | 0.21% | 1,213 | $1M | $1,199.43 | $527K | +204 | +20.2% | |
| 89 | VICR | 0.21% | 3,713 | $1M | $379.78 | $811K | -11 | -0.3% | |
| 90 | GEV | 0.21% | 1,195 | $1M | $1,174.86 | $411K | +57 | +5.0% | |
| 91 | JEMA | 0.20% | 21,427 | $1M | $63.88 | $383K | +2,489 | +13.1% | |
| 92 | KLAC | 0.20% | 4,450 | $1M | $301.71 | $761K | +4,055 | +1026.6% | |
| 93 | KIM | 0.20% | 52,228 | $1M | $25.35 | $1M | +41,925 | +406.9% | |
| 94 | WEC | 0.19% | 11,314 | $1M | $116.77 | $113K | +880 | +8.4% | |
| 95 | ISRG | 0.19% | 3,269 | $1M | $397.68 | -$281K | -161 | -4.7% | |
| 96 | IWF | 0.19% | 10,376 | $1M | $124.17 | $182K | +7,782 | +300.0% | |
| 97 | MDLZ | 0.19% | 22,084 | $1M | $57.84 | $726K | +12,524 | +131.0% | |
| 98 | KMB | 0.19% | 11,616 | $1M | $109.77 | $446K | +3,017 | +35.1% | |
| 99 | GE | 0.19% | 3,369 | $1M | $373.73 | $281K | -79 | -2.3% | |
| 100 | TSLA | 0.18% | 2,943 | $1M | $420.60 | $198K | +147 | +5.3% |