Asset Manager
← All Institutions
Reliant Wealth Planning
Market Value
$309M
+20.5%
Holdings
53
+11
New Purchases
11
Added To
12
Closed
3
Reduced
15
Top 10 Concentration
88.4%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 10.18% | 0.46% | +9.73% | $31M |
| RISR | 5.09% | 0.00% | +5.09% | $16M |
| ETH | 1.30% | 0.00% | +1.30% | $4M |
| MSFT | 1.19% | 0.13% | +1.07% | $4M |
| AAPL | 0.45% | 0.00% | +0.45% | $1M |
| ZJUL | 0.13% | 0.00% | +0.13% | $413K |
| IBCA | 0.13% | 0.00% | +0.13% | $394K |
| IBTQ | 0.13% | 0.00% | +0.13% | $393K |
| IJH | 0.07% | 0.00% | +0.07% | $230K |
| IWM | 0.07% | 0.00% | +0.07% | $225K |
| IQDY | 0.07% | 0.00% | +0.07% | $209K |
| IBHK | 0.07% | 0.00% | +0.07% | $201K |
| IBHI | 0.07% | 0.00% | +0.07% | $201K |
| NVDA | 0.18% | 0.14% | +0.04% | $549K |
| JEPI | 0.16% | 0.15% | +0.01% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 14.89% | 20.53% | -5.64% | $46M |
| SCHD | 14.73% | 17.07% | -2.35% | $45M |
| ITOT | 12.54% | 14.88% | -2.35% | $39M |
| IWL | 10.85% | 12.23% | -1.37% | $33M |
| CGGO | 7.36% | 8.39% | -1.03% | $23M |
| GRNY | 8.08% | 9.02% | -0.94% | $25M |
| IBMN | 0.00% | 0.80% | -0.80% | $0 |
| BSMP | 0.00% | 0.80% | -0.80% | $0 |
| VOO | 1.86% | 2.44% | -0.58% | $6M |
| ZFEB | 0.00% | 0.37% | -0.37% | $0 |
| BTC | 2.78% | 3.15% | -0.36% | $9M |
| IBTO | 0.25% | 0.45% | -0.20% | $775K |
| IBTM | 0.33% | 0.47% | -0.14% | $1M |
| IBDY | 0.31% | 0.45% | -0.14% | $971K |
| IBTI | 0.66% | 0.79% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $12M | 3.8% |
| Large Cap | 11 | $156M | 50.5% |
| Mid Cap | 15 | $113M | 36.5% |
| Small Cap | 13 | $10M | 3.2% |
| Micro Cap | 9 | $19M | 6.1% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$2.5B
Avg P/E
28.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
3
# ETFs / Funds
50
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 14.89% | 588,270 | $46M | $78.09 | -$7M | -91,719 | -13.5% | |
| 2 | SCHD | 14.73% | 1,664,663 | $45M | $27.30 | $2M | +14,279 | +0.9% | |
| 3 | ITOT | 12.54% | 265,590 | $39M | $145.65 | $563K | -16,696 | -5.9% | |
| 4 | IWL | 10.85% | 201,622 | $33M | $166.10 | $2M | -2,903 | -1.4% | |
| 5 | BALT | 10.18% | 957,346 | $31M | $32.82 | $30M | +920,903 | +2527.0% | |
| 6 | GRNY | 8.08% | 997,667 | $25M | $24.99 | $2M | -20,918 | -2.0% | |
| 7 | CGGO | 7.36% | 665,071 | $23M | $34.17 | $1M | -7,379 | -1.1% | |
| 8 | RISR | 5.09% | 438,408 | $16M | $35.84 | — | +438,408 | — | NEW |
| 9 | BTC | 2.78% | 169,657 | $9M | $50.63 | $531K | +882 | +0.5% | |
| 10 | VOO | 1.86% | 9,370 | $6M | $612.38 | -$523K | -1,652 | -15.0% | |
| 11 | ETH | 1.30% | 102,585 | $4M | $39.18 | — | +102,585 | — | NEW |
| 12 | MSFT | 1.19% | 7,110 | $4M | $517.95 | $3M | +6,465 | +1002.3% | |
| 13 | IBTI | 0.66% | 90,992 | $2M | $22.38 | $2K | — | — | |
| 14 | IBDT | 0.56% | 67,567 | $2M | $25.52 | $7K | — | — | |
| 15 | IBTG | 0.48% | 63,964 | $1M | $22.95 | $144K | +6,236 | +10.8% | |
| 16 | IBTF | 0.47% | 61,955 | $1M | $23.36 | -$14K | -621 | -1.0% | |
| 17 | IBTP | 0.46% | 54,310 | $1M | $25.91 | $11K | — | — | |
| 18 | IBDS | 0.45% | 57,461 | $1M | $24.34 | $49K | +1,857 | +3.3% | |
| 19 | IBTH | 0.45% | 61,083 | $1M | $22.52 | $47K | +2,006 | +3.4% | |
| 20 | AAPL | 0.45% | 5,393 | $1M | $254.63 | — | +5,393 | — | NEW |
| 21 | IBDR | 0.44% | 55,433 | $1M | $24.30 | $146K | +5,893 | +11.9% | |
| 22 | IBDQ | 0.35% | 43,004 | $1M | $25.19 | -$14K | -577 | -1.3% | |
| 23 | IBTM | 0.33% | 43,474 | $1M | $23.13 | -$191K | -8,462 | -16.3% | |
| 24 | IBTJ | 0.32% | 44,324 | $973K | $21.95 | $2K | — | — | |
| 25 | IBDY | 0.31% | 37,010 | $971K | $26.23 | -$182K | -7,497 | -16.8% | |
| 26 | IBDX | 0.31% | 36,895 | $945K | $25.62 | -$181K | -7,662 | -17.2% | |
| 27 | IBDU | 0.29% | 38,575 | $905K | $23.47 | $5K | — | — | |
| 28 | IBTO | 0.25% | 31,452 | $775K | $24.65 | -$381K | -15,715 | -33.3% | |
| 29 | SCHB | 0.23% | 27,189 | $699K | $25.71 | $51K | — | — | |
| 30 | IWF | 0.20% | 1,347 | $631K | $468.41 | $59K | — | — | |
| 31 | NVDA | 0.18% | 2,941 | $549K | $186.58 | $194K | +695 | +30.9% | |
| 32 | IBDZ | 0.16% | 19,050 | $504K | $26.47 | -$191K | -7,553 | -28.4% | |
| 33 | JEPI | 0.16% | 8,666 | $495K | $57.10 | $99K | +1,704 | +24.5% | |
| 34 | IAU | 0.15% | 6,198 | $451K | $72.77 | -$68K | -2,119 | -25.5% | |
| 35 | ZJUL | 0.13% | 14,366 | $413K | $28.73 | — | +14,366 | — | NEW |
| 36 | IBCA | 0.13% | 15,147 | $394K | $26.04 | — | +15,147 | — | NEW |
| 37 | IBTQ | 0.13% | 15,407 | $393K | $25.53 | — | +15,407 | — | NEW |
| 38 | IBTK | 0.12% | 18,538 | $368K | $19.87 | $19K | +909 | +5.2% | |
| 39 | IBDV | 0.12% | 16,557 | $367K | $22.15 | $21K | +818 | +5.2% | |
| 40 | QYLD | 0.10% | 17,964 | $306K | $17.01 | $5K | — | — | |
| 41 | IBTL | 0.10% | 14,470 | $298K | $20.57 | $1K | — | — | |
| 42 | IVV | 0.09% | 420 | $281K | $669.30 | -$8K | -46 | -9.9% | |
| 43 | IBHH | 0.09% | 11,366 | $271K | $23.86 | $1K | — | — | |
| 44 | ESGV | 0.08% | 2,133 | $253K | $118.44 | $19K | — | — | |
| 45 | IBDW | 0.08% | 11,138 | $236K | $21.22 | $2K | — | — | |
| 46 | IJH | 0.07% | 3,532 | $230K | $65.26 | — | +3,532 | — | NEW |
| 47 | IWM | 0.07% | 929 | $225K | $241.96 | — | +929 | — | NEW |
| 48 | IQDY | 0.07% | 6,165 | $209K | $33.94 | — | +6,165 | — | NEW |
| 49 | IBHK | 0.07% | 7,704 | $201K | $26.10 | — | +7,704 | — | NEW |
| 50 | IBHI | 0.07% | 8,431 | $201K | $23.85 | — | +8,431 | — | NEW |
| 51 | IBMN | —% | — | — | — | -$2M | -76,769 | -100.0% | SOLD |
| 52 | ZFEB | —% | — | — | — | -$960K | -39,381 | -100.0% | SOLD |
| 53 | BSMP | —% | — | — | — | -$2M | -83,356 | -100.0% | SOLD |