Asset Manager
← All Institutions
Reliant Wealth Planning
Market Value
$364M
+9.9%
Holdings
54
-2
New Purchases
3
Added To
25
Closed
0
Reduced
7
Top 10 Concentration
88.6%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 7.60% | 6.49% | +1.11% | $28M |
| IWL | 10.94% | 10.04% | +0.91% | $40M |
| GRNJ | 5.37% | 4.48% | +0.89% | $20M |
| GRNY | 7.93% | 7.38% | +0.55% | $29M |
| ITOT | 11.26% | 11.01% | +0.25% | $41M |
| SAMT | 0.12% | 0.00% | +0.12% | $423K |
| IBIT | 0.09% | 0.00% | +0.09% | $321K |
| AMD | 0.08% | 0.00% | +0.08% | $274K |
| IDVO | 0.17% | 0.11% | +0.06% | $631K |
| FEOE | 0.13% | 0.08% | +0.05% | $457K |
| VOO | 1.68% | 1.64% | +0.04% | $6M |
| NVDA | 0.15% | 0.12% | +0.03% | $528K |
| IWF | 0.18% | 0.17% | +0.01% | $669K |
| SCHB | 0.19% | 0.18% | +0.01% | $695K |
| ESGV | 0.08% | 0.07% | +0.01% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 13.33% | 14.26% | -0.93% | $48M |
| IAUM | 3.90% | 4.76% | -0.86% | $14M |
| DIVO | 13.88% | 14.35% | -0.47% | $50M |
| BALT | 9.77% | 10.17% | -0.39% | $36M |
| RISR | 4.65% | 4.99% | -0.34% | $17M |
| BTC | 1.33% | 1.64% | -0.31% | $5M |
| ETH | 0.55% | 0.73% | -0.18% | $2M |
| IBDY | 0.21% | 0.29% | -0.08% | $754K |
| IBDT | 0.48% | 0.53% | -0.04% | $2M |
| IBTP | 0.37% | 0.41% | -0.04% | $1M |
| IBTG | 0.41% | 0.45% | -0.04% | $1M |
| IBTH | 0.41% | 0.45% | -0.04% | $2M |
| IAU | 0.13% | 0.17% | -0.04% | $468K |
| IBTO | 0.19% | 0.23% | -0.04% | $690K |
| IBTI | 0.59% | 0.62% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 2.0% |
| Large Cap | 12 | $120M | 33.1% |
| Mid Cap | 16 | $186M | 51.1% |
| Small Cap | 13 | $29M | 8.0% |
| Micro Cap | 9 | $21M | 5.7% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$2.7B
Avg P/E
68.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
52
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | 13.88% | 1,104,334 | $50M | $45.70 | $3M | +45,998 | +4.3% | |
| 2 | BIV | 13.33% | 631,866 | $48M | $76.70 | $1M | +20,777 | +3.4% | |
| 3 | ITOT | 11.26% | 249,115 | $41M | $164.27 | $4M | -6,618 | -2.6% | |
| 4 | IWL | 10.94% | 215,106 | $40M | $184.95 | $7M | +8,193 | +4.0% | |
| 5 | BALT | 9.77% | 1,037,015 | $36M | $34.27 | $2M | +31,667 | +3.1% | |
| 6 | GRNY | 7.93% | 1,043,100 | $29M | $27.65 | $4M | +19,935 | +1.9% | |
| 7 | CGGO | 7.60% | 653,161 | $28M | $42.33 | $6M | +9,565 | +1.5% | |
| 8 | GRNJ | 5.37% | 620,518 | $20M | $31.44 | $5M | +27,845 | +4.7% | |
| 9 | RISR | 4.65% | 467,373 | $17M | $36.20 | $400K | +11,299 | +2.5% | |
| 10 | IAUM | 3.90% | 354,094 | $14M | $40.01 | -$2M | +17,111 | +5.1% | |
| 11 | VOO | 1.68% | 8,910 | $6M | $686.81 | $690K | -176 | -1.9% | |
| 12 | BTC | 1.33% | 186,312 | $5M | $25.95 | -$589K | +5,469 | +3.0% | |
| 13 | IBTI | 0.59% | 96,139 | $2M | $22.14 | $72K | +3,861 | +4.2% | |
| 14 | ETH | 0.55% | 132,523 | $2M | $15.03 | -$429K | +10,653 | +8.7% | |
| 15 | IBDT | 0.48% | 69,355 | $2M | $25.25 | $11K | +658 | +1.0% | |
| 16 | IBTH | 0.41% | 67,387 | $2M | $22.37 | $11K | +691 | +1.0% | |
| 17 | IBTG | 0.41% | 64,822 | $1M | $22.89 | $6K | +332 | +0.5% | |
| 18 | IBDS | 0.38% | 57,204 | $1M | $24.22 | $14K | +640 | +1.1% | |
| 19 | IBDR | 0.37% | 55,008 | $1M | $24.23 | $7K | +314 | +0.6% | |
| 20 | IBTP | 0.37% | 52,382 | $1M | $25.38 | -$13K | — | — | |
| 21 | IBTJ | 0.37% | 61,315 | $1M | $21.65 | $8K | +896 | +1.5% | |
| 22 | IBDU | 0.35% | 54,485 | $1M | $23.16 | $14K | +839 | +1.6% | |
| 23 | IBTM | 0.25% | 40,753 | $925K | $22.69 | -$10K | — | — | |
| 24 | IBDX | 0.24% | 34,422 | $867K | $25.19 | -$3K | — | — | |
| 25 | IBDV | 0.23% | 37,677 | $821K | $21.80 | -$3K | — | — | |
| 26 | IBTK | 0.23% | 41,998 | $821K | $19.54 | -$8K | — | — | |
| 27 | IBDY | 0.21% | 29,284 | $754K | $25.74 | -$203K | -7,726 | -20.9% | |
| 28 | SCHB | 0.19% | 24,003 | $695K | $28.96 | $93K | — | — | |
| 29 | IBTO | 0.19% | 28,589 | $690K | $24.13 | -$57K | -2,054 | -6.7% | |
| 30 | IWF | 0.18% | 5,388 | $669K | $124.17 | $95K | +4,041 | +300.0% | |
| 31 | IDVO | 0.17% | 15,028 | $631K | $42.00 | $257K | +5,787 | +62.6% | |
| 32 | GRNI | 0.16% | 27,799 | $587K | $21.10 | $52K | -260 | -0.9% | |
| 33 | NVDA | 0.15% | 2,641 | $528K | $200.09 | $137K | +395 | +17.6% | |
| 34 | IBDZ | 0.14% | 19,050 | $496K | $26.05 | -$191 | — | — | |
| 35 | IAU | 0.13% | 6,198 | $468K | $75.51 | -$78K | — | — | |
| 36 | FEOE | 0.13% | 8,551 | $457K | $53.40 | $193K | +3,333 | +63.9% | |
| 37 | ZJUL | 0.12% | 14,366 | $431K | $29.97 | $13K | — | — | |
| 38 | SAMT | 0.12% | 8,860 | $423K | $47.73 | — | +8,860 | — | NEW |
| 39 | IBCA | 0.10% | 13,580 | $348K | $25.61 | -$41K | -1,567 | -10.3% | |
| 40 | IBTQ | 0.10% | 13,818 | $347K | $25.08 | -$43K | -1,589 | -10.3% | |
| 41 | IBTL | 0.09% | 16,898 | $341K | $20.19 | -$4K | — | — | |
| 42 | IBIT | 0.09% | 9,638 | $321K | $33.29 | — | +9,638 | — | NEW |
| 43 | IVV | 0.08% | 406 | $304K | $748.89 | $39K | — | — | |
| 44 | OUNZ | 0.08% | 7,831 | $302K | $38.59 | $14K | +1,439 | +22.5% | |
| 45 | ESGV | 0.08% | 2,133 | $282K | $132.24 | $43K | — | — | |
| 46 | IBDW | 0.08% | 13,497 | $281K | $20.84 | -$1K | — | — | |
| 47 | AMD | 0.08% | 472 | $274K | $580.91 | — | +472 | — | NEW |
| 48 | ETHA | 0.07% | 22,800 | $271K | $11.89 | $31K | +7,621 | +50.2% | |
| 49 | IBHH | 0.07% | 11,366 | $267K | $23.50 | $341 | — | — | |
| 50 | IJH | 0.07% | 3,418 | $264K | $77.11 | $33K | — | — | |
| 51 | IQDY | 0.07% | 6,165 | $263K | $42.73 | $30K | — | — | |
| 52 | JEPI | 0.07% | 4,633 | $262K | $56.48 | -$927 | — | — | |
| 53 | IBHK | 0.07% | 10,067 | $259K | $25.77 | $3K | — | — | |
| 54 | GLD | 0.06% | 600 | $221K | $368.38 | -$37K | — | — |