Market Value
$149M
+28.3%
Holdings
79
+3
New Purchases
6
Added To
35
Closed
1
Reduced
36
Top 10 Concentration
36.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 4.50% | 0.00% | +4.50% | $7M |
| DFIS | 1.98% | 0.00% | +1.98% | $3M |
| THG | 0.80% | 0.00% | +0.80% | $1M |
| IVW | 3.39% | 2.62% | +0.78% | $5M |
| VSLU | 3.84% | 3.08% | +0.75% | $6M |
| TCHP | 3.70% | 3.00% | +0.70% | $6M |
| DUK | 0.65% | 0.00% | +0.65% | $969K |
| XEL | 0.64% | 0.00% | +0.64% | $954K |
| FESM | 1.56% | 1.08% | +0.48% | $2M |
| VYM | 2.37% | 1.91% | +0.47% | $4M |
| GOVT | 2.48% | 2.07% | +0.41% | $4M |
| VGIT | 2.58% | 2.19% | +0.38% | $4M |
| EFA | 2.76% | 2.41% | +0.35% | $4M |
| IGLB | 1.78% | 1.47% | +0.31% | $3M |
| XSOE | 1.17% | 0.89% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 6.73% | 8.33% | -1.61% | $10M |
| VOT | 0.52% | 1.53% | -1.01% | $773K |
| XLSR | 0.20% | 1.11% | -0.91% | $298K |
| AFG | 0.20% | 1.10% | -0.90% | $297K |
| AEP | 0.00% | 0.89% | -0.89% | $0 |
| QCOM | 0.17% | 0.94% | -0.77% | $260K |
| DES | 2.68% | 3.24% | -0.56% | $4M |
| VOE | 0.47% | 0.95% | -0.48% | $697K |
| IDU | 2.29% | 2.75% | -0.46% | $3M |
| MUB | 1.14% | 1.59% | -0.45% | $2M |
| KDP | 0.47% | 0.91% | -0.43% | $703K |
| JEPI | 1.37% | 1.78% | -0.41% | $2M |
| USMV | 2.57% | 2.96% | -0.39% | $4M |
| KR | 0.87% | 1.22% | -0.34% | $1M |
| FLMI | 1.17% | 1.50% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 4.4% |
| Large Cap | 44 | $83M | 55.6% |
| Mid Cap | 17 | $32M | 21.4% |
| Small Cap | 9 | $21M | 14.2% |
| Micro Cap | 2 | $7M | 4.4% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$21.9B
Avg P/E
20.9
Median P/E
19.3
Avg Dividend Yield
0.04%
Avg Beta
0.77
# Stocks
33
# ETFs / Funds
46
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 6.73% | 118,531 | $10M | $84.68 | $348K | -2,412 | -2.0% | |
| 2 | DFAU | 4.50% | 146,618 | $7M | $45.75 | — | +146,618 | — | NEW |
| 3 | VSLU | 3.84% | 134,125 | $6M | $42.69 | $2M | +42,488 | +46.4% | |
| 4 | SIHY | 3.83% | 123,143 | $6M | $46.36 | $1M | +23,417 | +23.5% | |
| 5 | TCHP | 3.70% | 112,885 | $6M | $48.88 | $2M | +35,904 | +46.6% | |
| 6 | IVW | 3.39% | 41,953 | $5M | $120.72 | $2M | +14,317 | +51.8% | |
| 7 | EFA | 2.76% | 44,114 | $4M | $93.37 | $1M | +12,793 | +40.8% | |
| 8 | DES | 2.68% | 118,669 | $4M | $33.68 | $228K | -21 | -0.0% | |
| 9 | VGIT | 2.58% | 64,024 | $4M | $60.02 | $1M | +21,388 | +50.2% | |
| 10 | USMV | 2.57% | 40,260 | $4M | $95.13 | $393K | +3,641 | +9.9% | |
| 11 | AGG | 2.56% | 38,034 | $4M | $100.25 | $1M | +9,864 | +35.0% | |
| 12 | GOVT | 2.48% | 160,097 | $4M | $23.11 | $1M | +55,428 | +53.0% | |
| 13 | IGSB | 2.43% | 68,404 | $4M | $53.02 | $858K | +15,917 | +30.3% | |
| 14 | VYM | 2.37% | 25,142 | $4M | $140.95 | $1M | +8,521 | +51.3% | |
| 15 | IDU | 2.29% | 30,759 | $3M | $110.90 | $218K | +227 | +0.7% | |
| 16 | DFIS | 1.98% | 93,524 | $3M | $31.63 | — | +93,524 | — | NEW |
| 17 | BWX | 1.89% | 122,440 | $3M | $23.00 | $727K | +33,458 | +37.6% | |
| 18 | IGLB | 1.78% | 51,660 | $3M | $51.54 | $950K | +17,537 | +51.4% | |
| 19 | GNMA | 1.69% | 56,810 | $3M | $44.34 | $814K | +18,022 | +46.5% | |
| 20 | IYZ | 1.62% | 75,162 | $2M | $32.25 | $172K | -472 | -0.6% | |
| 21 | FESM | 1.56% | 63,692 | $2M | $36.56 | $1M | +24,355 | +61.9% | |
| 22 | DJP | 1.42% | 59,897 | $2M | $35.43 | $754K | +19,624 | +48.7% | |
| 23 | EEM | 1.37% | 38,337 | $2M | $53.40 | $727K | +10,969 | +40.1% | |
| 24 | JEPI | 1.37% | 35,830 | $2M | $57.09 | -$26K | -621 | -1.7% | |
| 25 | VNQ | 1.27% | 20,704 | $2M | $91.42 | $414K | +4,098 | +24.7% | |
| 26 | MSFT | 1.23% | 3,534 | $2M | $517.93 | $90K | +35 | +1.0% | |
| 27 | EVR | 1.21% | 5,354 | $2M | $337.31 | $317K | -162 | -2.9% | |
| 28 | XLE | 1.21% | 20,211 | $2M | $89.34 | $64K | -325 | -1.6% | |
| 29 | EMB | 1.18% | 18,528 | $2M | $95.18 | $471K | +4,570 | +32.7% | |
| 30 | XSOE | 1.17% | 45,984 | $2M | $37.93 | $707K | +15,907 | +52.9% | |
| 31 | FLMI | 1.17% | 70,333 | $2M | $24.77 | -$6K | -1,776 | -2.5% | |
| 32 | MUB | 1.14% | 15,982 | $2M | $106.49 | -$152K | -1,764 | -9.9% | |
| 33 | R | 1.07% | 8,497 | $2M | $188.63 | $218K | -211 | -2.4% | |
| 34 | LVHI | 1.06% | 45,625 | $2M | $34.75 | $664K | +17,305 | +61.1% | |
| 35 | ABBV | 1.05% | 6,784 | $2M | $231.53 | $295K | -88 | -1.3% | |
| 36 | GD | 1.03% | 4,515 | $2M | $341.00 | $213K | -35 | -0.8% | |
| 37 | ATO | 1.00% | 8,776 | $1M | $170.74 | $122K | -157 | -1.8% | |
| 38 | ICVT | 0.99% | 14,750 | $1M | $100.04 | $436K | +3,208 | +27.8% | |
| 39 | TDS | 0.98% | 37,088 | $1M | $39.23 | $145K | +263 | +0.7% | |
| 40 | NOC | 0.88% | 2,157 | $1M | $609.29 | $217K | -38 | -1.7% | |
| 41 | KR | 0.87% | 19,349 | $1M | $67.40 | -$111K | -378 | -1.9% | |
| 42 | NEE | 0.87% | 17,109 | $1M | $75.49 | $125K | +304 | +1.8% | |
| 43 | THG | 0.80% | 6,540 | $1M | $181.62 | — | +6,540 | — | NEW |
| 44 | MMIN | 0.77% | 48,310 | $1M | $23.80 | -$80K | -4,451 | -8.4% | |
| 45 | CINF | 0.74% | 7,026 | $1M | $158.09 | $94K | +195 | +2.9% | |
| 46 | AMGN | 0.74% | 3,887 | $1M | $282.17 | $13K | +6 | +0.1% | |
| 47 | CMS | 0.72% | 14,631 | $1M | $73.26 | $98K | +575 | +4.1% | |
| 48 | UNP | 0.71% | 4,451 | $1M | $236.36 | $13K | -64 | -1.4% | |
| 49 | ANDE | 0.67% | 24,928 | $992K | $39.81 | $73K | -98 | -0.4% | |
| 50 | AXS | 0.66% | 10,249 | $982K | $95.80 | -$66K | +155 | +1.5% | |
| 51 | DUK | 0.65% | 7,827 | $969K | $123.75 | — | +7,827 | — | NEW |
| 52 | XEL | 0.64% | 11,834 | $954K | $80.65 | — | +11,834 | — | NEW |
| 53 | VTEB | 0.62% | 18,521 | $927K | $50.06 | -$144K | -3,334 | -15.3% | |
| 54 | USIG | 0.59% | 16,981 | $887K | $52.22 | -$50K | -1,237 | -6.8% | |
| 55 | NXST | 0.59% | 4,433 | $877K | $197.73 | $125K | +87 | +2.0% | |
| 56 | NIM | 0.57% | 92,167 | $853K | $9.26 | $6K | -1,350 | -1.4% | |
| 57 | APD | 0.56% | 3,040 | $829K | $272.70 | -$71K | -152 | -4.8% | |
| 58 | RE | 0.56% | 2,365 | $828K | $350.20 | $60K | +105 | +4.7% | |
| 59 | LMT | 0.53% | 1,585 | $791K | $499.18 | $78K | +45 | +2.9% | |
| 60 | VOT | 0.52% | 2,632 | $773K | $293.77 | -$1000K | -3,603 | -57.8% | |
| 61 | HD | 0.47% | 1,738 | $704K | $405.16 | $288K | +603 | +53.1% | |
| 62 | KDP | 0.47% | 27,553 | $703K | $25.50 | -$350K | -4,296 | -13.5% | |
| 63 | VOE | 0.47% | 3,995 | $697K | $174.58 | -$402K | -2,690 | -40.2% | |
| 64 | SHYD | 0.46% | 29,899 | $684K | $22.89 | -$3K | -539 | -1.8% | |
| 65 | AAPL | 0.42% | 2,469 | $629K | $254.63 | $143K | +104 | +4.4% | |
| 66 | PFE | 0.41% | 24,245 | $617K | $25.47 | -$5K | -1,440 | -5.6% | |
| 67 | BKLN | 0.35% | 24,663 | $516K | $20.93 | -$51K | -2,442 | -9.0% | |
| 68 | SUB | 0.33% | 4,627 | $494K | $106.78 | -$30K | -299 | -6.1% | |
| 69 | IWN | 0.29% | 2,469 | $437K | $176.81 | $24K | -143 | -5.5% | |
| 70 | IWO | 0.29% | 1,361 | $436K | $320.02 | $17K | -103 | -7.0% | |
| 71 | VTV | 0.27% | 2,187 | $408K | $186.49 | $17K | -22 | -1.0% | |
| 72 | ORI | 0.25% | 8,736 | $371K | $42.47 | -$7K | -1,095 | -11.1% | |
| 73 | VUG | 0.24% | 743 | $356K | $479.60 | $31K | — | — | |
| 74 | XLSR | 0.20% | 4,991 | $298K | $59.61 | -$998K | -18,595 | -78.8% | |
| 75 | AFG | 0.20% | 2,037 | $297K | $145.72 | -$980K | -8,081 | -79.9% | |
| 76 | CCEP | 0.18% | 3,033 | $274K | $90.40 | -$31K | -258 | -7.8% | |
| 77 | QCOM | 0.17% | 1,560 | $260K | $166.36 | -$838K | -5,333 | -77.4% | |
| 78 | IYW | 0.15% | 1,111 | $218K | $195.86 | — | +1,111 | — | NEW |
| 79 | AEP | —% | — | — | — | -$1M | -9,937 | -100.0% | SOLD |