Asset Manager
← All Institutions
Financial & Tax Architects, LLC
12412 POWERSCOURT DRIVE, SUITE 25, ST LOUIS, MO 63131 • 314-858-1122
Market Value
$445M
-1.8%
Holdings
120
-2
New Purchases
16
Added To
38
Closed
17
Reduced
47
Top 10 Concentration
37.4%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.93% | 0.10% | +5.83% | $26M |
| PCY | 3.14% | 1.09% | +2.05% | $14M |
| VTIP | 2.04% | 0.00% | +2.04% | $9M |
| ECL | 1.50% | 0.00% | +1.50% | $7M |
| GLD | 0.83% | 0.05% | +0.78% | $4M |
| VNQ | 0.77% | 0.00% | +0.77% | $3M |
| EEM | 0.73% | 0.00% | +0.73% | $3M |
| VTWO | 1.48% | 0.91% | +0.57% | $7M |
| IVW | 0.75% | 0.32% | +0.42% | $3M |
| EWP | 0.51% | 0.17% | +0.34% | $2M |
| EPI | 0.31% | 0.00% | +0.31% | $1M |
| XLV | 0.30% | 0.00% | +0.30% | $1M |
| TD | 0.20% | 0.00% | +0.20% | $875K |
| VOD | 0.19% | 0.00% | +0.19% | $866K |
| SPGI | 1.72% | 1.57% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.00% | 4.84% | -4.84% | $0 |
| CWB | 0.00% | 2.26% | -2.26% | $0 |
| VCSH | 0.00% | 2.10% | -2.10% | $0 |
| CTAS | 0.00% | 1.56% | -1.56% | $0 |
| BCI | 3.89% | 4.56% | -0.67% | $17M |
| GBIL | 0.84% | 1.44% | -0.60% | $4M |
| AGG | 2.59% | 3.06% | -0.47% | $12M |
| NOBL | 2.07% | 2.48% | -0.41% | $9M |
| BND | 1.38% | 1.75% | -0.36% | $6M |
| ITOT | 0.00% | 0.32% | -0.32% | $0 |
| VOO | 0.00% | 0.32% | -0.32% | $0 |
| USRT | 4.20% | 4.50% | -0.30% | $19M |
| IWM | 0.00% | 0.30% | -0.30% | $0 |
| ASHR | 0.00% | 0.24% | -0.24% | $0 |
| XLP | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.8% |
| Consumer Defensive | 7.4% |
| Healthcare | 6.5% |
| Technology | 6.0% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $173M | 38.8% |
| Large Cap | 58 | $202M | 45.3% |
| Mid Cap | 15 | $49M | 11.0% |
| Small Cap | 7 | $21M | 4.8% |
| Micro Cap | 3 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$364.6B
Median Market Cap
$70.5B
Avg P/E
37.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
54
# ETFs / Funds
66
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.93% | 78,730 | $26M | $335.27 | $26M | +77,388 | +5766.6% | |
| 2 | EFA | 4.67% | 216,618 | $21M | $96.03 | -$1M | -21,024 | -8.8% | |
| 3 | SPY | 4.66% | 30,398 | $21M | $681.91 | -$1M | -2,523 | -7.7% | |
| 4 | IEF | 4.24% | 196,079 | $19M | $96.16 | -$1M | -12,987 | -6.2% | |
| 5 | USRT | 4.20% | 328,323 | $19M | $56.96 | -$2M | -19,180 | -5.5% | |
| 6 | BCI | 3.89% | 887,215 | $17M | $19.53 | -$3M | -72,051 | -7.5% | |
| 7 | PCY | 3.14% | 645,169 | $14M | $21.66 | $9M | +415,580 | +181.0% | |
| 8 | AGG | 2.59% | 115,271 | $12M | $99.88 | -$2M | -23,043 | -16.7% | |
| 9 | NOBL | 2.07% | 88,673 | $9M | $104.07 | -$2M | -20,331 | -18.6% | |
| 10 | VTIP | 2.04% | 183,575 | $9M | $49.46 | — | +183,575 | — | NEW |
| 11 | WMT | 1.98% | 79,050 | $9M | $111.41 | $34K | -6,080 | -7.1% | |
| 12 | IBM | 1.90% | 28,563 | $8M | $296.21 | -$333K | -2,604 | -8.3% | |
| 13 | JNJ | 1.85% | 39,835 | $8M | $206.95 | -$102K | -5,173 | -11.5% | |
| 14 | ABBV | 1.83% | 35,570 | $8M | $228.49 | -$889K | -3,372 | -8.7% | |
| 15 | CAT | 1.73% | 13,438 | $8M | $572.89 | -$1M | -4,833 | -26.4% | |
| 16 | SPGI | 1.72% | 14,676 | $8M | $522.59 | $575K | +100 | +0.7% | |
| 17 | XOM | 1.72% | 63,433 | $8M | $120.34 | $224K | -2,286 | -3.5% | |
| 18 | GD | 1.71% | 22,621 | $8M | $336.66 | -$534K | -1,279 | -5.3% | |
| 19 | NEE | 1.70% | 94,313 | $8M | $80.28 | -$90K | -7,182 | -7.1% | |
| 20 | MDT | 1.69% | 78,287 | $8M | $96.06 | -$310K | -3,930 | -4.8% | |
| 21 | ABT | 1.66% | 58,857 | $7M | $125.29 | -$672K | -1,212 | -2.0% | |
| 22 | KO | 1.65% | 105,298 | $7M | $69.91 | $166K | -3,197 | -3.0% | |
| 23 | CVX | 1.65% | 48,089 | $7M | $152.41 | -$367K | -1,475 | -3.0% | |
| 24 | MCD | 1.65% | 23,979 | $7M | $305.63 | -$107K | -489 | -2.0% | |
| 25 | LOW | 1.62% | 29,984 | $7M | $241.16 | -$488K | -730 | -2.4% | |
| 26 | PEP | 1.59% | 49,174 | $7M | $143.52 | -$75K | -1,609 | -3.2% | |
| 27 | ADP | 1.56% | 27,007 | $7M | $257.23 | -$109K | +2,967 | +12.3% | |
| 28 | PG | 1.52% | 47,142 | $7M | $143.31 | -$240K | +1,609 | +3.5% | |
| 29 | ECL | 1.50% | 25,356 | $7M | $262.52 | — | +25,356 | — | NEW |
| 30 | SHW | 1.48% | 20,354 | $7M | $324.03 | -$524K | -205 | -1.0% | |
| 31 | VTWO | 1.48% | 66,157 | $7M | $99.52 | $2M | +23,835 | +56.3% | |
| 32 | NVDA | 1.46% | 34,933 | $7M | $186.50 | -$195K | -1,028 | -2.9% | |
| 33 | BND | 1.38% | 83,205 | $6M | $74.07 | -$2M | -23,163 | -21.8% | |
| 34 | TIP | 1.06% | 43,113 | $5M | $109.91 | -$1M | -9,057 | -17.4% | |
| 35 | AAPL | 1.04% | 17,083 | $5M | $271.86 | $362K | +267 | +1.6% | |
| 36 | IAU | 0.91% | 49,993 | $4M | $81.17 | $353K | -926 | -1.8% | |
| 37 | MSFT | 0.88% | 8,123 | $4M | $483.63 | -$156K | +238 | +3.0% | |
| 38 | GBIL | 0.84% | 37,478 | $4M | $99.94 | -$3M | -27,755 | -42.5% | |
| 39 | GLD | 0.83% | 9,372 | $4M | $396.31 | $3M | +8,723 | +1344.1% | |
| 40 | HYG | 0.80% | 44,389 | $4M | $80.63 | $55K | +989 | +2.3% | |
| 41 | USHY | 0.80% | 95,401 | $4M | $37.40 | $69K | +2,801 | +3.0% | |
| 42 | HYS | 0.78% | 36,692 | $3M | $94.82 | $32K | +669 | +1.9% | |
| 43 | SCHR | 0.78% | 137,820 | $3M | $25.08 | $396K | +16,028 | +13.2% | |
| 44 | VNQ | 0.77% | 38,508 | $3M | $88.49 | — | +38,508 | — | NEW |
| 45 | TLH | 0.77% | 33,494 | $3M | $101.67 | $392K | +4,235 | +14.5% | |
| 46 | IVW | 0.75% | 26,987 | $3M | $123.26 | $2M | +14,882 | +122.9% | |
| 47 | EEM | 0.73% | 59,220 | $3M | $54.71 | — | +59,220 | — | NEW |
| 48 | GOOG | 0.57% | 8,114 | $3M | $313.80 | $54K | -2,117 | -20.7% | |
| 49 | AMZN | 0.55% | 10,675 | $2M | $230.82 | $303K | +833 | +8.5% | |
| 50 | ASML | 0.53% | 2,214 | $2M | $1,069.86 | -$39K | -273 | -11.0% | |
| 51 | VLUE | 0.52% | 16,897 | $2M | $136.73 | $118K | -633 | -3.6% | |
| 52 | META | 0.51% | 3,440 | $2M | $660.16 | $156K | +561 | +19.5% | |
| 53 | AVGO | 0.51% | 6,559 | $2M | $346.12 | -$161K | -810 | -11.0% | |
| 54 | EWP | 0.51% | 41,751 | $2M | $53.91 | $1M | +26,415 | +172.2% | |
| 55 | COST | 0.46% | 2,394 | $2M | $862.40 | $194K | +373 | +18.5% | |
| 56 | STIP | 0.46% | 19,816 | $2M | $102.39 | -$152K | -1,283 | -6.1% | |
| 57 | NFLX | 0.43% | 20,416 | $2M | $93.76 | $10K | +18,828 | +1185.6% | |
| 58 | SGOL | 0.36% | 39,384 | $2M | $41.08 | -$167K | -9,097 | -18.8% | |
| 59 | EPI | 0.31% | 29,535 | $1M | $46.29 | — | +29,535 | — | NEW |
| 60 | XLU | 0.30% | 31,427 | $1M | $42.69 | $3K | +16,083 | +104.8% | |
| 61 | BIL | 0.30% | 14,435 | $1M | $91.38 | -$75K | -757 | -5.0% | |
| 62 | XLV | 0.30% | 8,495 | $1M | $154.81 | — | +8,495 | — | NEW |
| 63 | SPAB | 0.29% | 49,402 | $1M | $25.75 | $50K | +2,118 | +4.5% | |
| 64 | XLK | 0.28% | 8,806 | $1M | $143.97 | $3K | +4,317 | +96.2% | |
| 65 | VOX | 0.28% | 6,506 | $1M | $193.63 | $53K | +79 | +1.2% | |
| 66 | XLF | 0.28% | 22,761 | $1M | $54.77 | $52K | +585 | +2.6% | |
| 67 | XLE | 0.27% | 26,985 | $1M | $44.71 | $18K | +13,684 | +102.9% | |
| 68 | XLY | 0.27% | 9,929 | $1M | $119.41 | $45K | +5,168 | +108.5% | |
| 69 | XLI | 0.26% | 7,601 | $1M | $155.12 | $67K | +388 | +5.4% | |
| 70 | XLB | 0.25% | 24,190 | $1M | $45.35 | -$41K | +11,493 | +90.5% | |
| 71 | IYR | 0.24% | 11,307 | $1M | $93.89 | -$69K | -341 | -2.9% | |
| 72 | TIPX | 0.24% | 55,618 | $1M | $19.08 | $199K | +10,923 | +24.4% | |
| 73 | NVS | 0.20% | 6,602 | $910K | $137.87 | $18K | -353 | -5.1% | |
| 74 | TD | 0.20% | 9,293 | $875K | $94.20 | — | +9,293 | — | NEW |
| 75 | VOD | 0.19% | 65,525 | $866K | $13.21 | — | +65,525 | — | NEW |
| 76 | OUNZ | 0.19% | 20,838 | $864K | $41.48 | $152K | +1,681 | +8.8% | |
| 77 | BTI | 0.19% | 15,197 | $860K | $56.62 | $21K | -621 | -3.9% | |
| 78 | TEL | 0.18% | 3,566 | $811K | $227.51 | -$22K | -231 | -6.1% | |
| 79 | ENB | 0.18% | 16,631 | $795K | $47.83 | -$61K | -343 | -2.0% | |
| 80 | SLF | 0.17% | 12,280 | $766K | $62.40 | $31K | +26 | +0.2% | |
| 81 | SONY | 0.16% | 28,547 | $731K | $25.60 | -$139K | -1,658 | -5.5% | |
| 82 | IMO | 0.16% | 8,413 | $726K | $86.31 | -$61K | -257 | -3.0% | |
| 83 | ALLE | 0.16% | 4,537 | $722K | $159.22 | -$105K | -127 | -2.7% | |
| 84 | BAC | 0.11% | 8,613 | $474K | $55.00 | $25K | -80 | -0.9% | |
| 85 | EMR | 0.11% | 3,533 | $469K | $132.71 | $6K | +6 | +0.2% | |
| 86 | IVV | 0.10% | 625 | $428K | $684.71 | -$16K | -38 | -5.7% | |
| 87 | JXI | 0.09% | 5,150 | $405K | $78.65 | — | +5,150 | — | NEW |
| 88 | QQQ | 0.09% | 659 | $405K | $613.98 | -$508K | -862 | -56.7% | |
| 89 | IGF | 0.09% | 6,392 | $392K | $61.36 | — | +6,392 | — | NEW |
| 90 | MA | 0.09% | 676 | $386K | $570.90 | $30K | +50 | +8.0% | |
| 91 | TSLA | 0.08% | 809 | $364K | $449.72 | $40K | +81 | +11.1% | |
| 92 | BSV | 0.08% | 4,615 | $364K | $78.81 | $865 | +17 | +0.4% | |
| 93 | VDE | 0.08% | 2,704 | $340K | $125.90 | $3K | +25 | +0.9% | |
| 94 | IDCC | 0.08% | 1,066 | $339K | $318.38 | — | +1,066 | — | NEW |
| 95 | SPYI | 0.07% | 5,643 | $296K | $52.53 | -$341 | -32 | -0.6% | |
| 96 | SPYG | 0.07% | 2,726 | $291K | $106.68 | $15K | +88 | +3.3% | |
| 97 | UNH | 0.06% | 868 | $287K | $330.11 | -$13K | — | — | |
| 98 | QBIG | 0.06% | 7,152 | $275K | $38.47 | — | +7,152 | — | NEW |
| 99 | AMD | 0.06% | 1,173 | $251K | $214.16 | — | +1,173 | — | NEW |
| 100 | KXI | 0.05% | 3,775 | $244K | $64.65 | — | +3,775 | — | NEW |