Asset Manager
← All Institutions
Reliant Wealth Planning
Market Value
$255M
+16.4%
Holdings
41
+12
New Purchases
12
Added To
20
Closed
0
Reduced
3
Top 10 Concentration
89.7%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 9.05% | 7.64% | +1.41% | $23M |
| IBMN | 0.81% | 0.00% | +0.81% | $2M |
| BSMP | 0.80% | 0.00% | +0.80% | $2M |
| BTC | 3.16% | 2.53% | +0.63% | $8M |
| IWL | 12.27% | 11.69% | +0.58% | $31M |
| IBTP | 0.55% | 0.00% | +0.55% | $1M |
| IBTM | 0.47% | 0.00% | +0.47% | $1M |
| BALT | 0.46% | 0.00% | +0.46% | $1M |
| IBTO | 0.45% | 0.00% | +0.45% | $1M |
| IBDY | 0.45% | 0.00% | +0.45% | $1M |
| IBDX | 0.44% | 0.00% | +0.44% | $1M |
| IBDZ | 0.27% | 0.00% | +0.27% | $695K |
| CGGO | 8.42% | 8.24% | +0.18% | $21M |
| MSFT | 0.13% | 0.00% | +0.13% | $321K |
| IBTL | 0.12% | 0.00% | +0.12% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 17.14% | 20.16% | -3.02% | $44M |
| BIV | 20.61% | 23.57% | -2.96% | $53M |
| ITOT | 14.94% | 16.23% | -1.30% | $38M |
| VOO | 2.45% | 2.65% | -0.20% | $6M |
| IBTF | 0.57% | 0.66% | -0.09% | $1M |
| IBDQ | 0.43% | 0.49% | -0.06% | $1M |
| IBTG | 0.52% | 0.58% | -0.06% | $1M |
| IBDR | 0.47% | 0.52% | -0.05% | $1M |
| IBDS | 0.53% | 0.55% | -0.03% | $1M |
| JEPI | 0.16% | 0.18% | -0.02% | $396K |
| IBTH | 0.52% | 0.54% | -0.02% | $1M |
| IAU | 0.20% | 0.22% | -0.02% | $519K |
| IBTI | 0.80% | 0.81% | -0.02% | $2M |
| IBHH | 0.11% | 0.12% | -0.02% | $270K |
| QYLD | 0.12% | 0.13% | -0.01% | $300K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 2.8% |
| Large Cap | 9 | $158M | 62.0% |
| Mid Cap | 14 | $73M | 28.8% |
| Small Cap | 12 | $13M | 5.0% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$277.2B
Median Market Cap
$3.0B
Avg P/E
28.8
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
2
# ETFs / Funds
39
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 20.61% | 679,989 | $53M | $77.34 | $924K | +5,223 | +0.8% | |
| 2 | SCHD | 17.14% | 1,650,384 | $44M | $26.50 | -$451K | +70,061 | +4.4% | |
| 3 | ITOT | 14.94% | 282,286 | $38M | $135.04 | $3M | -9,363 | -3.2% | |
| 4 | IWL | 12.27% | 204,525 | $31M | $153.12 | $6M | +18,010 | +9.7% | |
| 5 | GRNY | 9.05% | 1,018,585 | $23M | $22.68 | $6M | +96,772 | +10.5% | |
| 6 | CGGO | 8.42% | 672,450 | $21M | $31.97 | $3M | +34,823 | +5.5% | |
| 7 | BTC | 3.16% | 168,775 | $8M | $47.75 | $3M | +16,870 | +11.1% | |
| 8 | VOO | 2.45% | 11,022 | $6M | $568.03 | $442K | -301 | -2.7% | |
| 9 | IBMN | 0.81% | 76,769 | $2M | $26.76 | — | +76,769 | — | NEW |
| 10 | BSMP | 0.80% | 83,356 | $2M | $24.54 | — | +83,356 | — | NEW |
| 11 | IBTI | 0.80% | 90,992 | $2M | $22.36 | $249K | +10,754 | +13.4% | |
| 12 | IBDT | 0.67% | 67,567 | $2M | $25.42 | $254K | +9,609 | +16.6% | |
| 13 | IBTF | 0.57% | 62,576 | $1M | $23.36 | $14K | +621 | +1.0% | |
| 14 | IBTP | 0.55% | 54,310 | $1M | $25.71 | — | +54,310 | — | NEW |
| 15 | IBDS | 0.53% | 55,604 | $1M | $24.27 | $135K | +5,362 | +10.7% | |
| 16 | IBTH | 0.52% | 59,077 | $1M | $22.49 | $134K | +5,792 | +10.9% | |
| 17 | IBTG | 0.52% | 57,728 | $1M | $22.93 | $55K | +2,412 | +4.4% | |
| 18 | IBDR | 0.47% | 49,540 | $1M | $24.25 | $57K | +2,282 | +4.8% | |
| 19 | IBTM | 0.47% | 51,936 | $1M | $23.03 | — | +51,936 | — | NEW |
| 20 | BALT | 0.46% | 36,443 | $1M | $32.08 | — | +36,443 | — | NEW |
| 21 | IBTO | 0.45% | 47,167 | $1M | $24.51 | — | +47,167 | — | NEW |
| 22 | IBDY | 0.45% | 44,507 | $1M | $25.90 | — | +44,507 | — | NEW |
| 23 | IBDX | 0.44% | 44,557 | $1M | $25.28 | — | +44,557 | — | NEW |
| 24 | IBDQ | 0.43% | 43,581 | $1M | $25.18 | $16K | +577 | +1.3% | |
| 25 | IBTJ | 0.38% | 44,324 | $972K | $21.92 | $108K | +4,639 | +11.7% | |
| 26 | IBDU | 0.35% | 38,575 | $900K | $23.33 | $109K | +4,383 | +12.8% | |
| 27 | IBDZ | 0.27% | 26,603 | $695K | $26.13 | — | +26,603 | — | NEW |
| 28 | SCHB | 0.25% | 27,189 | $648K | $23.83 | $63K | — | — | |
| 29 | IWF | 0.22% | 1,347 | $572K | $424.58 | $86K | — | — | |
| 30 | IAU | 0.20% | 8,317 | $519K | $62.36 | $28K | — | — | |
| 31 | JEPI | 0.16% | 6,962 | $396K | $56.85 | $1K | +55 | +0.8% | |
| 32 | NVDA | 0.14% | 2,246 | $355K | $157.99 | $111K | — | — | |
| 33 | IBTK | 0.14% | 17,629 | $350K | $19.84 | $111K | +5,469 | +45.0% | |
| 34 | IBDV | 0.14% | 15,739 | $346K | $21.98 | $112K | +4,960 | +46.0% | |
| 35 | MSFT | 0.13% | 645 | $321K | $497.41 | — | +645 | — | NEW |
| 36 | QYLD | 0.12% | 17,964 | $300K | $16.72 | $10K | +510 | +2.9% | |
| 37 | IBTL | 0.12% | 14,470 | $297K | $20.50 | — | +14,470 | — | NEW |
| 38 | IVV | 0.11% | 466 | $289K | $620.90 | $27K | — | — | |
| 39 | IBHH | 0.11% | 11,366 | $270K | $23.73 | $1K | -135 | -1.2% | |
| 40 | IBDW | 0.09% | 11,138 | $234K | $21.04 | — | +11,138 | — | NEW |
| 41 | ESGV | 0.09% | 2,133 | $234K | $109.64 | $25K | — | — |