Asset Manager
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Strategic Investment Advisors / MI
Market Value
$1.4B
+25.1%
Holdings
389
+111
New Purchases
151
Added To
185
Closed
8
Reduced
41
Top 10 Concentration
46.0%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.84% | 1.27% | +0.57% | $27M |
| GOVT | 1.68% | 1.17% | +0.51% | $24M |
| USIG | 1.51% | 1.05% | +0.46% | $22M |
| SPTM | 0.88% | 0.42% | +0.46% | $13M |
| VMBS | 1.30% | 0.95% | +0.35% | $19M |
| MGV | 4.36% | 4.06% | +0.30% | $63M |
| COHR | 0.26% | 0.00% | +0.26% | $4M |
| BIL | 2.51% | 2.31% | +0.20% | $36M |
| BSV | 0.48% | 0.34% | +0.15% | $7M |
| TOTB.DE | 0.14% | 0.00% | +0.14% | $2M |
| SPIB | 0.47% | 0.35% | +0.13% | $7M |
| EIX | 0.12% | 0.00% | +0.12% | $2M |
| CVX | 0.15% | 0.03% | +0.12% | $2M |
| PNC | 0.11% | 0.00% | +0.11% | $2M |
| PEP | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.07% | 12.38% | -1.31% | $160M |
| VEA | 4.59% | 5.48% | -0.89% | $66M |
| EMB | 0.04% | 0.79% | -0.75% | $575K |
| VUG | 4.53% | 5.26% | -0.73% | $65M |
| MGK | 5.98% | 6.59% | -0.61% | $86M |
| IEFA | 5.08% | 5.60% | -0.52% | $73M |
| VTV | 3.49% | 3.89% | -0.40% | $50M |
| MSFT | 1.06% | 1.37% | -0.30% | $15M |
| VWO | 1.69% | 1.97% | -0.28% | $24M |
| VB | 1.37% | 1.60% | -0.24% | $20M |
| VO | 0.48% | 0.68% | -0.21% | $7M |
| VXF | 1.45% | 1.63% | -0.18% | $21M |
| TLT | 0.82% | 0.99% | -0.17% | $12M |
| TIP | 0.84% | 1.00% | -0.16% | $12M |
| MTUM | 0.50% | 0.67% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $533M | 36.9% |
| Large Cap | 281 | $849M | 58.7% |
| Mid Cap | 25 | $60M | 4.2% |
| Small Cap | 8 | $3M | 0.2% |
| Micro Cap | 1 | $131K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.6B
Median Market Cap
$70.4B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
281
# ETFs / Funds
108
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.07% | 267,576 | $160M | $597.96 | $17M | +39,611 | +17.4% | |
| 2 | MGK | 5.98% | 235,025 | $86M | $367.78 | $10M | +50,602 | +27.4% | |
| 3 | IEFA | 5.08% | 810,685 | $73M | $90.60 | $9M | +88,181 | +12.2% | |
| 4 | VEA | 4.59% | 1,035,011 | $66M | $64.08 | $3M | +20,839 | +2.0% | |
| 5 | VUG | 4.53% | 149,896 | $65M | $436.81 | $5M | +25,315 | +20.3% | |
| 6 | MGV | 4.36% | 434,386 | $63M | $145.06 | $16M | +102,517 | +30.9% | |
| 7 | VTV | 3.49% | 257,162 | $50M | $196.21 | $6M | +22,029 | +9.4% | |
| 8 | IEMG | 2.55% | 527,810 | $37M | $69.81 | $6M | +65,180 | +14.1% | |
| 9 | BIL | 2.51% | 396,426 | $36M | $91.64 | $10M | +104,357 | +35.7% | |
| 10 | SHY | 1.84% | 321,540 | $27M | $82.61 | $12M | +144,894 | +82.0% | |
| 11 | AAPL | 1.77% | 100,915 | $26M | $253.84 | $5M | +26,735 | +36.0% | |
| 12 | VWO | 1.69% | 452,200 | $24M | $54.05 | $2M | +29,163 | +6.9% | |
| 13 | GOVT | 1.68% | 1,059,639 | $24M | $22.90 | $11M | +471,842 | +80.3% | |
| 14 | BKLN | 1.65% | 1,171,384 | $24M | $20.41 | $4M | +213,167 | +22.2% | |
| 15 | VBR | 1.59% | 105,370 | $23M | $217.42 | $4M | +17,163 | +19.5% | |
| 16 | IGSB | 1.58% | 433,264 | $23M | $52.56 | $4M | +75,616 | +21.1% | |
| 17 | VOE | 1.53% | 120,022 | $22M | $184.42 | $5M | +23,216 | +24.0% | |
| 18 | USIG | 1.51% | 426,907 | $22M | $51.20 | $10M | +192,960 | +82.5% | |
| 19 | VXF | 1.45% | 101,704 | $21M | $205.94 | $2M | +11,692 | +13.0% | |
| 20 | NVDA | 1.44% | 119,290 | $21M | $174.53 | $4M | +26,833 | +29.0% | |
| 21 | VB | 1.37% | 75,521 | $20M | $261.98 | $1M | +3,663 | +5.1% | |
| 22 | VMBS | 1.30% | 401,252 | $19M | $46.93 | $8M | +168,269 | +72.2% | |
| 23 | VOT | 1.06% | 59,617 | $15M | $257.56 | $2M | +12,069 | +25.4% | |
| 24 | MSFT | 1.06% | 41,426 | $15M | $370.26 | -$441K | +8,813 | +27.0% | |
| 25 | GOOGL | 1.05% | 52,738 | $15M | $288.33 | $2M | +9,970 | +23.3% | |
| 26 | SPTM | 0.88% | 160,522 | $13M | $79.10 | $8M | +101,418 | +171.6% | |
| 27 | BNDX | 0.87% | 262,005 | $13M | $48.03 | $3M | +73,198 | +38.8% | |
| 28 | TIP | 0.84% | 109,647 | $12M | $110.36 | $533K | +4,394 | +4.2% | |
| 29 | TLT | 0.82% | 137,321 | $12M | $86.63 | $456K | +6,051 | +4.6% | |
| 30 | VBK | 0.78% | 37,328 | $11M | $302.53 | $3M | +9,503 | +34.1% | |
| 31 | CWB | 0.67% | 105,804 | $10M | $91.34 | $965K | +8,283 | +8.5% | |
| 32 | HYG | 0.66% | 119,679 | $10M | $79.55 | $716K | +10,475 | +9.6% | |
| 33 | LQD | 0.66% | 87,138 | $10M | $109.10 | $887K | +8,909 | +11.4% | |
| 34 | AVGO | 0.64% | 29,731 | $9M | $309.47 | $717K | +5,236 | +21.4% | |
| 35 | EWC | 0.61% | 160,314 | $9M | $54.83 | $1M | +20,331 | +14.5% | |
| 36 | META | 0.58% | 14,541 | $8M | $573.55 | $1M | +3,467 | +31.3% | |
| 37 | AMZN | 0.52% | 35,709 | $7M | $208.53 | $675K | +6,375 | +21.7% | |
| 38 | MTUM | 0.50% | 30,341 | $7M | $240.05 | -$428K | -445 | -1.4% | |
| 39 | BSV | 0.48% | 89,157 | $7M | $78.42 | $3M | +39,550 | +79.7% | |
| 40 | VO | 0.48% | 23,889 | $7M | $287.38 | -$1M | -3,200 | -11.8% | |
| 41 | SPIB | 0.47% | 204,494 | $7M | $33.52 | $3M | +85,383 | +71.7% | |
| 42 | JPM | 0.46% | 22,360 | $7M | $294.16 | $515K | +3,553 | +18.9% | |
| 43 | T | 0.42% | 210,062 | $6M | $28.99 | $2M | +34,471 | +19.6% | |
| 44 | UTHR | 0.40% | 9,752 | $6M | $592.95 | $2M | +1,662 | +20.5% | |
| 45 | MINT | 0.38% | 53,916 | $5M | $100.54 | $752K | +7,385 | +15.9% | |
| 46 | NEM | 0.37% | 49,020 | $5M | $108.29 | $1M | +7,852 | +19.1% | |
| 47 | IWB | 0.36% | 14,663 | $5M | $356.57 | -$365K | -316 | -2.1% | |
| 48 | SYF | 0.36% | 75,987 | $5M | $68.02 | -$163K | +12,133 | +19.0% | |
| 49 | VSS | 0.35% | 34,516 | $5M | $145.91 | $692K | +4,226 | +13.9% | |
| 50 | VZ | 0.34% | 98,313 | $5M | $50.20 | $2M | +28,628 | +41.1% | |
| 51 | FOXA | 0.34% | 83,066 | $5M | $58.44 | -$214K | +13,749 | +19.8% | |
| 52 | PG | 0.30% | 30,237 | $4M | $144.44 | $2M | +10,413 | +52.5% | |
| 53 | MO | 0.29% | 62,747 | $4M | $65.99 | $963K | +7,698 | +14.0% | |
| 54 | COHR | 0.26% | 16,040 | $4M | $238.21 | — | +16,040 | — | NEW |
| 55 | SPTL | 0.24% | 133,172 | $4M | $26.28 | $1M | +54,115 | +68.5% | |
| 56 | BIV | 0.23% | 43,473 | $3M | $77.19 | $1M | +18,392 | +73.3% | |
| 57 | BLV | 0.23% | 48,562 | $3M | $68.79 | $1M | +20,720 | +74.4% | |
| 58 | KLAC | 0.23% | 2,225 | $3M | $1,474.22 | $706K | +108 | +5.1% | |
| 59 | IVV | 0.22% | 4,794 | $3M | $653.20 | $1M | +2,033 | +73.6% | |
| 60 | ABBV | 0.21% | 14,077 | $3M | $217.50 | $2M | +7,271 | +106.8% | |
| 61 | BND | 0.21% | 40,395 | $3M | $73.55 | $567K | +7,932 | +24.4% | |
| 62 | TSLA | 0.21% | 7,974 | $3M | $372.06 | -$254K | +816 | +11.4% | |
| 63 | USMV | 0.20% | 31,327 | $3M | $92.69 | $672K | +7,645 | +32.3% | |
| 64 | AMGN | 0.19% | 7,986 | $3M | $351.85 | $1M | +2,662 | +50.0% | |
| 65 | SHYG | 0.17% | 57,224 | $2M | $42.31 | $498K | +12,381 | +27.6% | |
| 66 | LRCX | 0.17% | 11,220 | $2M | $214.20 | $1M | +5,671 | +102.2% | |
| 67 | LLY | 0.17% | 2,615 | $2M | $916.33 | $219K | +590 | +29.1% | |
| 68 | UAL | 0.16% | 25,887 | $2M | $92.09 | $60K | +5,124 | +24.7% | |
| 69 | MMC | 0.16% | 13,368 | $2M | $173.45 | -$25K | +733 | +5.8% | |
| 70 | IEI | 0.16% | 19,384 | $2M | $118.62 | $282K | +2,482 | +14.7% | |
| 71 | CFG | 0.15% | 37,111 | $2M | $59.94 | $295K | +4,106 | +12.4% | |
| 72 | IGIB | 0.15% | 41,270 | $2M | $53.23 | $271K | +5,533 | +15.5% | |
| 73 | CVX | 0.15% | 10,611 | $2M | $206.89 | $2M | +8,403 | +380.6% | |
| 74 | AMT | 0.15% | 12,530 | $2M | $172.75 | $2M | +9,526 | +317.1% | |
| 75 | BRK-B | 0.15% | 4,474 | $2M | $479.05 | -$173K | -135 | -2.9% | |
| 76 | RCL | 0.15% | 7,707 | $2M | $275.32 | $278K | +1,096 | +16.6% | |
| 77 | FANG | 0.15% | 10,624 | $2M | $197.79 | $1M | +4,336 | +69.0% | |
| 78 | EXEL | 0.14% | 46,921 | $2M | $42.89 | $626K | +15,313 | +48.5% | |
| 79 | TOTB.DE | 0.14% | 21,681 | $2M | $90.98 | — | +21,681 | — | NEW |
| 80 | PM | 0.14% | 11,810 | $2M | $165.22 | $2M | +9,061 | +329.6% | |
| 81 | CSCO | 0.13% | 24,835 | $2M | $77.60 | $1M | +14,560 | +141.7% | |
| 82 | WMT | 0.13% | 15,122 | $2M | $124.30 | $507K | +2,805 | +22.8% | |
| 83 | BTI | 0.13% | 31,286 | $2M | $58.47 | $1M | +22,195 | +244.1% | |
| 84 | VTIP | 0.13% | 36,569 | $2M | $49.90 | $1M | +21,839 | +148.3% | |
| 85 | EIX | 0.12% | 24,320 | $2M | $73.24 | — | +24,320 | — | NEW |
| 86 | AXP | 0.12% | 5,856 | $2M | $303.53 | $578K | +2,614 | +80.6% | |
| 87 | XONA.DE | 0.12% | 10,445 | $2M | $169.68 | $1M | +4,690 | +81.5% | |
| 88 | V | 0.12% | 5,811 | $2M | $303.30 | $432K | +2,017 | +53.2% | |
| 89 | MU | 0.12% | 5,033 | $2M | $337.86 | $1M | +4,084 | +430.4% | |
| 90 | WSM | 0.12% | 9,166 | $2M | $182.35 | $154K | +670 | +7.9% | |
| 91 | VCIT | 0.11% | 20,044 | $2M | $82.66 | -$150K | -1,533 | -7.1% | |
| 92 | AMAT | 0.11% | 4,737 | $2M | $341.81 | $551K | +586 | +14.1% | |
| 93 | ORCL | 0.11% | 11,509 | $2M | $139.96 | $887K | +7,797 | +210.1% | |
| 94 | PNC | 0.11% | 7,589 | $2M | $208.09 | — | +7,589 | — | NEW |
| 95 | ED | 0.11% | 13,833 | $2M | $113.14 | $227K | +358 | +2.7% | |
| 96 | CAT | 0.11% | 2,185 | $2M | $708.61 | $159K | -240 | -9.9% | |
| 97 | SPBO | 0.11% | 53,190 | $2M | $29.00 | $573K | +20,139 | +60.9% | |
| 98 | EFA | 0.11% | 15,817 | $2M | $97.13 | $6K | -115 | -0.7% | |
| 99 | PEP | 0.10% | 9,761 | $2M | $155.46 | — | +9,761 | — | NEW |
| 100 | BNY | 0.10% | 12,501 | $1M | $119.16 | $714K | +5,823 | +87.2% |