Market Value
$226M
+6.9%
Holdings
85
+2
New Purchases
13
Added To
47
Closed
5
Reduced
17
Top 10 Concentration
40.8%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLHY | 4.02% | 0.00% | +4.02% | $9M |
| AVDE | 3.23% | 0.00% | +3.23% | $7M |
| HGER | 3.20% | 0.00% | +3.20% | $7M |
| PWB | 1.87% | 0.00% | +1.87% | $4M |
| GSEW | 2.87% | 1.06% | +1.81% | $6M |
| JPIB | 1.69% | 0.00% | +1.69% | $4M |
| XOVR | 1.34% | 0.00% | +1.34% | $3M |
| IGSB | 3.62% | 3.01% | +0.61% | $8M |
| PAG | 0.36% | 0.00% | +0.36% | $817K |
| ANTM | 0.35% | 0.00% | +0.35% | $792K |
| AVEM | 3.67% | 3.34% | +0.33% | $8M |
| DFAU | 3.16% | 2.93% | +0.22% | $7M |
| TCHP | 2.52% | 2.33% | +0.18% | $6M |
| VSLU | 5.00% | 4.81% | +0.18% | $11M |
| DES | 2.34% | 2.16% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIHY | 0.00% | 4.25% | -4.25% | $0 |
| EFA | 0.52% | 3.78% | -3.26% | $1M |
| DJP | 0.27% | 2.80% | -2.52% | $611K |
| BWX | 0.00% | 2.34% | -2.34% | $0 |
| USMV | 0.00% | 1.94% | -1.94% | $0 |
| VNQ | 0.37% | 1.58% | -1.21% | $832K |
| IVW | 3.08% | 4.25% | -1.17% | $7M |
| FESM | 1.44% | 2.34% | -0.90% | $3M |
| VGIT | 6.05% | 6.43% | -0.38% | $14M |
| KDP | 0.00% | 0.32% | -0.32% | $0 |
| UNH | 0.00% | 0.26% | -0.26% | $0 |
| XLE | 0.98% | 1.20% | -0.21% | $2M |
| NOC | 0.52% | 0.72% | -0.20% | $1M |
| MUB | 1.23% | 1.43% | -0.20% | $3M |
| KR | 0.51% | 0.69% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $7M | 3.2% |
| Large Cap | 41 | $108M | 48.0% |
| Mid Cap | 21 | $63M | 27.9% |
| Small Cap | 11 | $46M | 20.3% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$17.0B
Avg P/E
20.3
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
33
# ETFs / Funds
52
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 6.05% | 231,680 | $14M | $58.97 | $74K | +3,453 | +1.5% | |
| 2 | VYMI | 5.23% | 120,219 | $12M | $98.20 | $577K | +1,069 | +0.9% | |
| 3 | VSLU | 5.00% | 243,828 | $11M | $46.24 | $1M | +710 | +0.3% | |
| 4 | FLHY | 4.02% | 373,837 | $9M | $24.29 | — | +373,837 | — | NEW |
| 5 | AVEM | 3.67% | 85,868 | $8M | $96.49 | $1M | -1,582 | -1.8% | |
| 6 | IGSB | 3.62% | 155,936 | $8M | $52.40 | $2M | +34,957 | +28.9% | |
| 7 | VYM | 3.49% | 49,838 | $8M | $158.03 | $555K | +405 | +0.8% | |
| 8 | IGLB | 3.28% | 147,796 | $7M | $50.04 | $237K | +3,561 | +2.5% | |
| 9 | AVDE | 3.23% | 81,670 | $7M | $89.20 | — | +81,670 | — | NEW |
| 10 | HGER | 3.20% | 245,978 | $7M | $29.34 | — | +245,978 | — | NEW |
| 11 | DFAU | 3.16% | 137,823 | $7M | $51.68 | $929K | +530 | +0.4% | |
| 12 | IVW | 3.08% | 50,538 | $7M | $137.53 | -$2M | -28,764 | -36.3% | |
| 13 | GSEW | 2.87% | 68,719 | $6M | $94.42 | $4M | +42,188 | +159.0% | |
| 14 | LVHI | 2.78% | 154,562 | $6M | $40.58 | $102K | +2,364 | +1.6% | |
| 15 | TCHP | 2.52% | 113,403 | $6M | $50.09 | $753K | +1,884 | +1.7% | |
| 16 | DES | 2.34% | 129,615 | $5M | $40.68 | $711K | +2,641 | +2.1% | |
| 17 | GNMA | 2.29% | 116,688 | $5M | $44.22 | $72K | +1,887 | +1.6% | |
| 18 | AGG | 2.09% | 47,728 | $5M | $98.97 | $49K | +634 | +1.4% | |
| 19 | DFIS | 2.08% | 134,319 | $5M | $35.02 | $168K | -424 | -0.3% | |
| 20 | PWB | 1.87% | 25,037 | $4M | $168.45 | — | +25,037 | — | NEW |
| 21 | JPIB | 1.69% | 78,946 | $4M | $48.34 | — | +78,946 | — | NEW |
| 22 | IDU | 1.65% | 32,554 | $4M | $114.61 | $55K | +896 | +2.8% | |
| 23 | FESM | 1.44% | 67,283 | $3M | $48.29 | -$2M | -62,787 | -48.3% | |
| 24 | IYZ | 1.42% | 75,844 | $3M | $42.31 | $214K | -334 | -0.4% | |
| 25 | FLMI | 1.39% | 124,855 | $3M | $25.16 | $61K | +592 | +0.5% | |
| 26 | XOVR | 1.34% | 143,721 | $3M | $21.04 | — | +143,721 | — | NEW |
| 27 | MUB | 1.23% | 25,832 | $3M | $107.62 | -$235K | -2,573 | -9.1% | |
| 28 | XLE | 0.98% | 41,751 | $2M | $53.11 | -$310K | +491 | +1.2% | |
| 29 | R | 0.97% | 8,335 | $2M | $263.75 | $472K | -97 | -1.1% | |
| 30 | JEPI | 0.91% | 36,340 | $2M | $56.47 | $23K | +549 | +1.5% | |
| 31 | MMIN | 0.83% | 77,605 | $2M | $24.20 | $47K | +328 | +0.4% | |
| 32 | EVR | 0.79% | 5,247 | $2M | $341.43 | $218K | -24 | -0.5% | |
| 33 | ABBV | 0.79% | 7,077 | $2M | $251.63 | $279K | +172 | +2.5% | |
| 34 | ANDE | 0.77% | 25,354 | $2M | $68.40 | -$103K | -235 | -0.9% | |
| 35 | GD | 0.73% | 4,669 | $2M | $354.22 | $96K | +129 | +2.8% | |
| 36 | THG | 0.71% | 7,478 | $2M | $214.11 | $358K | +305 | +4.2% | |
| 37 | ATO | 0.70% | 9,135 | $2M | $172.26 | -$78K | +191 | +2.1% | |
| 38 | NEE | 0.69% | 17,782 | $2M | $87.77 | -$55K | +381 | +2.2% | |
| 39 | AMGN | 0.65% | 4,078 | $1M | $362.09 | $75K | +94 | +2.4% | |
| 40 | TDS | 0.62% | 38,056 | $1M | $37.00 | -$165K | +690 | +1.9% | |
| 41 | SHYD | 0.62% | 61,276 | $1M | $22.89 | $269K | +11,234 | +22.4% | |
| 42 | MTB | 0.61% | 5,832 | $1M | $238.00 | $200K | +84 | +1.5% | |
| 43 | MSFT | 0.60% | 3,603 | $1M | $373.00 | $13K | +8 | +0.2% | |
| 44 | UNP | 0.59% | 4,916 | $1M | $272.00 | $170K | +106 | +2.2% | |
| 45 | NIM | 0.58% | 137,873 | $1M | $9.42 | $2K | +657 | +0.5% | |
| 46 | JMUB | 0.57% | 25,480 | $1M | $50.65 | -$3K | -403 | -1.6% | |
| 47 | AEE | 0.54% | 10,812 | $1M | $113.04 | $99K | +593 | +5.8% | |
| 48 | AXS | 0.53% | 11,225 | $1M | $107.44 | $105K | +370 | +3.4% | |
| 49 | EFA | 0.52% | 11,322 | $1M | $103.88 | -$7M | -70,843 | -86.2% | |
| 50 | NOC | 0.52% | 2,293 | $1M | $509.27 | -$353K | +64 | +2.9% | |
| 51 | KR | 0.51% | 20,582 | $1M | $55.52 | -$306K | +567 | +2.8% | |
| 52 | DUK | 0.50% | 8,887 | $1M | $126.57 | $9K | +368 | +4.3% | |
| 53 | XEL | 0.48% | 13,573 | $1M | $80.30 | $47K | +441 | +3.4% | |
| 54 | RE | 0.40% | 2,528 | $903K | $357.20 | $117K | +122 | +5.1% | |
| 55 | IDA | 0.39% | 5,833 | $882K | $151.29 | $100K | +362 | +6.6% | |
| 56 | VNQ | 0.37% | 8,627 | $832K | $96.43 | -$3M | -29,026 | -77.1% | |
| 57 | LMT | 0.36% | 1,612 | $821K | $509.42 | -$148K | +9 | +0.6% | |
| 58 | PAG | 0.36% | 4,566 | $817K | $178.94 | — | +4,566 | — | NEW |
| 59 | HD | 0.36% | 2,299 | $811K | $352.65 | $89K | +105 | +4.8% | |
| 60 | ANTM | 0.35% | 2,048 | $792K | $386.70 | — | +2,048 | — | NEW |
| 61 | NXST | 0.35% | 4,382 | $783K | $178.58 | $7K | +92 | +2.1% | |
| 62 | VOE | 0.31% | 3,503 | $692K | $197.60 | $73K | +142 | +4.2% | |
| 63 | EEM | 0.30% | 9,852 | $674K | $68.40 | $125K | +194 | +2.0% | |
| 64 | USIG | 0.30% | 13,011 | $667K | $51.29 | -$19K | -388 | -2.9% | |
| 65 | AAPL | 0.28% | 2,191 | $634K | $289.35 | $37K | -4 | -0.2% | |
| 66 | VOT | 0.28% | 2,032 | $622K | $306.28 | $123K | +91 | +4.7% | |
| 67 | DJP | 0.27% | 13,980 | $611K | $43.70 | -$5M | -108,707 | -88.6% | |
| 68 | IWN | 0.26% | 2,611 | $578K | $221.20 | $115K | +169 | +6.9% | |
| 69 | IWO | 0.23% | 1,334 | $526K | $393.94 | $112K | +16 | +1.2% | |
| 70 | VTEB | 0.22% | 9,895 | $500K | $50.58 | $7K | — | — | |
| 71 | VTV | 0.21% | 2,187 | $477K | $217.93 | $48K | — | — | |
| 72 | VUG | 0.17% | 4,458 | $384K | $86.14 | $59K | +3,715 | +500.0% | |
| 73 | BKLN | 0.15% | 16,704 | $340K | $20.36 | -$21K | -977 | -5.5% | |
| 74 | ORI | 0.13% | 7,127 | $292K | $40.91 | $5K | -55 | -0.8% | |
| 75 | IYW | 0.12% | 1,098 | $277K | $252.23 | — | +1,098 | — | NEW |
| 76 | SUB | 0.10% | 2,200 | $234K | $106.47 | -$68 | — | — | |
| 77 | XSOE | 0.10% | 4,555 | $224K | $49.18 | — | +4,555 | — | NEW |
| 78 | CAT | 0.09% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 79 | SPY | 0.09% | 283 | $211K | $746.77 | — | +283 | — | NEW |
| 80 | AFG | 0.09% | 1,454 | $203K | $139.94 | — | +1,454 | — | NEW |
| 81 | USMV | —% | — | — | — | -$4M | -44,115 | -100.0% | SOLD |
| 82 | KDP | —% | — | — | — | -$685K | -26,025 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$556K | -2,056 | -100.0% | SOLD |
| 84 | SIHY | —% | — | — | — | -$9M | -200,152 | -100.0% | SOLD |
| 85 | BWX | —% | — | — | — | -$5M | -224,801 | -100.0% | SOLD |