Market Value
$612M
+3.4%
Holdings
273
+14
New Purchases
20
Added To
113
Closed
17
Reduced
85
Top 10 Concentration
43.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.80% | 0.00% | +0.80% | $5M |
| COST | 1.24% | 0.61% | +0.63% | $8M |
| AXP | 0.37% | 0.00% | +0.37% | $2M |
| AVGO | 0.51% | 0.16% | +0.35% | $3M |
| CME | 0.22% | 0.00% | +0.22% | $1M |
| UL | 0.20% | 0.00% | +0.20% | $1M |
| DHR | 0.17% | 0.00% | +0.17% | $1M |
| PEP | 0.39% | 0.23% | +0.16% | $2M |
| IOT | 0.23% | 0.08% | +0.15% | $1M |
| GOOG | 0.93% | 0.79% | +0.15% | $6M |
| MMM | 0.14% | 0.00% | +0.14% | $828K |
| BTI | 0.64% | 0.51% | +0.13% | $4M |
| MO | 0.13% | 0.00% | +0.13% | $793K |
| PLD | 0.55% | 0.43% | +0.12% | $3M |
| AAPL | 2.42% | 2.31% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 2.73% | 3.03% | -0.30% | $17M |
| KVUE | 0.00% | 0.26% | -0.26% | $0 |
| VZ | 0.55% | 0.78% | -0.23% | $3M |
| T | 0.30% | 0.50% | -0.21% | $2M |
| META | 1.08% | 1.23% | -0.15% | $7M |
| VWO | 3.66% | 3.82% | -0.15% | $22M |
| XEL | 0.68% | 0.83% | -0.15% | $4M |
| WMB | 0.56% | 0.71% | -0.15% | $3M |
| ZTS | 0.05% | 0.20% | -0.15% | $296K |
| UBER | 0.48% | 0.62% | -0.14% | $3M |
| NXPI | 0.11% | 0.25% | -0.14% | $678K |
| VTI | 11.66% | 11.80% | -0.14% | $71M |
| DAKT | 1.25% | 1.38% | -0.14% | $8M |
| AGG | 4.98% | 5.11% | -0.14% | $30M |
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 | 57 | $281M | 45.9% |
| Large Cap | 156 | $273M | 44.6% |
| Mid Cap | 40 | $24M | 3.9% |
| Small Cap | 19 | $34M | 5.5% |
| Micro Cap | 1 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$55.6B
Avg P/E
32.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
226
# ETFs / Funds
47
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.66% | 212,908 | $71M | $335.27 | $2M | — | — | |
| 2 | VEA | 8.11% | 794,444 | $50M | $62.47 | $2M | — | — | |
| 3 | AGG | 4.98% | 305,085 | $30M | $99.88 | $184K | +2,961 | +1.0% | |
| 4 | VWO | 3.66% | 417,321 | $22M | $53.76 | -$159K | +305 | +0.1% | |
| 5 | VOO | 3.59% | 35,058 | $22M | $627.13 | $605K | +144 | +0.4% | |
| 6 | MSFT | 2.73% | 34,562 | $17M | $483.62 | -$1M | -83 | -0.2% | |
| 7 | AAPL | 2.42% | 54,567 | $15M | $271.86 | $1M | +910 | +1.7% | |
| 8 | IJR | 2.37% | 120,821 | $15M | $120.18 | $161K | -20 | -0.0% | |
| 9 | IJH | 2.15% | 199,158 | $13M | $66.00 | $143K | -65 | -0.0% | |
| 10 | VOOV | 1.53% | 45,762 | $9M | $204.85 | $246K | — | — | |
| 11 | NVDA | 1.26% | 41,281 | $8M | $186.50 | -$185K | -975 | -2.3% | |
| 12 | VIOV | 1.25% | 78,422 | $8M | $97.76 | $199K | — | — | |
| 13 | DAKT | 1.25% | 386,028 | $8M | $19.77 | -$569K | -6,000 | -1.5% | |
| 14 | COST | 1.24% | 8,782 | $8M | $862.34 | $4M | +4,902 | +126.3% | |
| 15 | CATH | 1.20% | 89,562 | $7M | $82.23 | $105K | — | — | |
| 16 | META | 1.08% | 10,006 | $7M | $660.09 | -$685K | +79 | +0.8% | |
| 17 | AMZN | 1.02% | 27,066 | $6M | $230.82 | $389K | +387 | +1.4% | |
| 18 | GEVO | 1.00% | 3,064,948 | $6M | $2.00 | $123K | — | — | |
| 19 | GOOG | 0.93% | 18,238 | $6M | $313.80 | $1M | -898 | -4.7% | |
| 20 | PM | 0.80% | 30,423 | $5M | $160.40 | $46K | +621 | +2.1% | |
| 21 | TOTB.DE | 0.80% | 74,455 | $5M | $65.42 | — | +74,455 | — | NEW |
| 22 | ABBV | 0.76% | 20,414 | $5M | $228.49 | -$105K | -186 | -0.9% | |
| 23 | IVV | 0.76% | 6,809 | $5M | $684.94 | $472K | +546 | +8.7% | |
| 24 | PFE | 0.75% | 184,140 | $5M | $24.90 | $722K | +32,523 | +21.4% | |
| 25 | GILD | 0.73% | 36,581 | $4M | $122.74 | $123K | -2,761 | -7.0% | |
| 26 | ENB | 0.73% | 93,074 | $4M | $47.83 | -$267K | -440 | -0.5% | |
| 27 | MA | 0.72% | 7,722 | $4M | $570.88 | -$59K | -132 | -1.7% | |
| 28 | USB | 0.71% | 82,005 | $4M | $53.36 | $596K | +3,801 | +4.9% | |
| 29 | DUK | 0.71% | 36,982 | $4M | $117.21 | -$283K | -335 | -0.9% | |
| 30 | AMGN | 0.69% | 12,929 | $4M | $327.31 | $728K | +512 | +4.1% | |
| 31 | NGG | 0.69% | 54,262 | $4M | $77.35 | $280K | +359 | +0.7% | |
| 32 | XONA.DE | 0.68% | 34,773 | $4M | $120.34 | $619K | +3,152 | +10.0% | |
| 33 | XEL | 0.68% | 56,518 | $4M | $73.86 | -$743K | -4,453 | -7.3% | |
| 34 | PNC | 0.68% | 19,871 | $4M | $208.73 | $181K | +128 | +0.7% | |
| 35 | BTI | 0.64% | 69,732 | $4M | $56.62 | $923K | +12,733 | +22.3% | |
| 36 | VPL | 0.64% | 43,465 | $4M | $90.40 | $111K | — | — | |
| 37 | SO | 0.62% | 43,319 | $4M | $87.20 | -$510K | -1,925 | -4.2% | |
| 38 | CVX | 0.58% | 23,364 | $4M | $152.41 | -$410K | -2,205 | -8.6% | |
| 39 | INTU | 0.58% | 5,375 | $4M | $662.42 | -$93K | +25 | +0.5% | |
| 40 | GLD | 0.58% | 8,940 | $4M | $396.31 | $365K | — | — | |
| 41 | JNJ | 0.58% | 17,067 | $4M | $206.95 | $601K | +1,257 | +8.0% | |
| 42 | WMB | 0.56% | 56,884 | $3M | $60.11 | -$759K | -9,064 | -13.7% | |
| 43 | ISRG | 0.55% | 5,988 | $3M | $566.36 | $761K | +107 | +1.8% | |
| 44 | VZ | 0.55% | 83,164 | $3M | $40.73 | -$1M | -21,754 | -20.7% | |
| 45 | JPM | 0.55% | 10,464 | $3M | $322.22 | $198K | +404 | +4.0% | |
| 46 | PLD | 0.55% | 26,324 | $3M | $127.66 | $843K | +4,341 | +19.8% | |
| 47 | HBAN | 0.54% | 191,879 | $3M | $17.35 | -$310K | -18,851 | -8.9% | |
| 48 | SNY | 0.54% | 68,649 | $3M | $48.46 | $34K | -1,104 | -1.6% | |
| 49 | TRP | 0.53% | 59,142 | $3M | $55.01 | $30K | -96 | -0.2% | |
| 50 | AVGO | 0.51% | 8,989 | $3M | $346.10 | $2M | +6,179 | +219.9% | |
| 51 | TFC | 0.50% | 61,996 | $3M | $49.21 | $361K | +3,160 | +5.4% | |
| 52 | NOW | 0.50% | 19,801 | $3M | $153.19 | -$697K | +15,748 | +388.6% | |
| 53 | AEP | 0.49% | 26,217 | $3M | $115.31 | -$47K | -1,069 | -3.9% | |
| 54 | HLT | 0.49% | 10,364 | $3M | $287.25 | $317K | +112 | +1.1% | |
| 55 | UBER | 0.48% | 35,959 | $3M | $81.71 | -$743K | -1,616 | -4.3% | |
| 56 | CTAS | 0.47% | 15,238 | $3M | $188.07 | -$327K | -317 | -2.0% | |
| 57 | GOOGL | 0.46% | 9,089 | $3M | $313.00 | $623K | -50 | -0.6% | |
| 58 | GSK | 0.45% | 56,333 | $3M | $49.04 | $555K | +5,182 | +10.1% | |
| 59 | PGR | 0.42% | 11,160 | $3M | $227.72 | -$302K | -353 | -3.1% | |
| 60 | ADSK | 0.40% | 8,374 | $2M | $296.01 | -$267K | -271 | -3.1% | |
| 61 | PEP | 0.39% | 16,765 | $2M | $143.52 | $1M | +6,984 | +71.4% | |
| 62 | O | 0.37% | 40,369 | $2M | $56.37 | -$330K | -2,500 | -5.8% | |
| 63 | BRK-B | 0.37% | 4,513 | $2M | $502.54 | -$91K | -180 | -3.8% | |
| 64 | AXP | 0.37% | 6,065 | $2M | $369.95 | — | +6,065 | — | NEW |
| 65 | BMO | 0.36% | 17,135 | $2M | $129.79 | $31K | +299 | +1.8% | |
| 66 | VGK | 0.35% | 25,479 | $2M | $83.61 | $97K | — | — | |
| 67 | ETR | 0.34% | 22,684 | $2M | $92.43 | -$175K | -1,694 | -7.0% | |
| 68 | MRVL | 0.34% | 24,436 | $2M | $84.98 | $45K | +272 | +1.1% | |
| 69 | NFLX | 0.34% | 22,037 | $2M | $93.76 | -$509K | +19,889 | +925.9% | |
| 70 | EMXC | 0.33% | 27,895 | $2M | $72.68 | $144K | — | — | |
| 71 | WFC | 0.33% | 21,603 | $2M | $93.20 | $411K | +2,489 | +13.0% | |
| 72 | IEFA | 0.31% | 21,022 | $2M | $89.46 | $32K | -149 | -0.7% | |
| 73 | T | 0.30% | 72,815 | $2M | $24.84 | -$1M | -32,597 | -30.9% | |
| 74 | KO | 0.28% | 24,742 | $2M | $69.91 | $83K | -86 | -0.3% | |
| 75 | PPL | 0.26% | 44,911 | $2M | $35.02 | -$114K | -494 | -1.1% | |
| 76 | EEM | 0.24% | 26,947 | $1M | $54.71 | $35K | — | — | |
| 77 | CM | 0.24% | 16,164 | $1M | $90.61 | -$513K | -8,591 | -34.7% | |
| 78 | GNRC | 0.24% | 10,675 | $1M | $136.37 | $38K | +2,203 | +26.0% | |
| 79 | IOT | 0.23% | 40,446 | $1M | $35.45 | $949K | +27,420 | +210.5% | |
| 80 | TSM | 0.23% | 4,612 | $1M | $303.89 | $138K | +87 | +1.9% | |
| 81 | VLTO | 0.23% | 14,040 | $1M | $99.78 | -$82K | +126 | +0.9% | |
| 82 | V | 0.22% | 3,917 | $1M | $350.71 | $13K | -68 | -1.7% | |
| 83 | DDOG | 0.22% | 10,025 | $1M | $135.99 | $46K | +774 | +8.4% | |
| 84 | FE | 0.22% | 30,223 | $1M | $44.77 | $101K | +2,887 | +10.6% | |
| 85 | CSGP | 0.22% | 20,028 | $1M | $67.24 | -$677K | -3,952 | -16.5% | |
| 86 | CCB | 0.22% | 11,570 | $1M | $114.59 | -$9K | -769 | -6.2% | |
| 87 | CME | 0.22% | 4,852 | $1M | $273.08 | — | +4,852 | — | NEW |
| 88 | FICO | 0.21% | 778 | $1M | $1,690.62 | $631K | +321 | +70.2% | |
| 89 | WMT | 0.21% | 11,607 | $1M | $111.41 | $118K | +203 | +1.8% | |
| 90 | UL | 0.20% | 18,852 | $1M | $65.40 | — | +18,852 | — | NEW |
| 91 | IWF | 0.20% | 2,594 | $1M | $473.30 | $13K | — | — | |
| 92 | WST | 0.19% | 4,197 | $1M | $275.14 | $375K | +1,226 | +41.3% | |
| 93 | AMCR | 0.19% | 138,234 | $1M | $8.34 | $338K | +38,632 | +38.8% | |
| 94 | SPGI | 0.19% | 2,177 | $1M | $522.59 | $52K | -54 | -2.4% | |
| 95 | TJX | 0.18% | 7,186 | $1M | $153.61 | $600K | +3,697 | +106.0% | |
| 96 | IAU | 0.18% | 13,557 | $1M | $81.17 | $151K | +506 | +3.9% | |
| 97 | RWJ | 0.18% | 22,506 | $1M | $48.72 | $238K | +4,740 | +26.7% | |
| 98 | DHR | 0.17% | 4,610 | $1M | $228.92 | — | +4,610 | — | NEW |
| 99 | IMCG | 0.17% | 13,143 | $1M | $79.84 | $161K | +2,406 | +22.4% | |
| 100 | CDNS | 0.16% | 3,174 | $992K | $312.58 | $5K | +363 | +12.9% |