Asset Manager
← All Institutions
Reliant Wealth Planning
Market Value
$320M
+3.7%
Holdings
56
+3
New Purchases
6
Added To
16
Closed
4
Reduced
13
Top 10 Concentration
87.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 14.15% | 0.00% | +14.15% | $45M |
| GRNJ | 4.45% | 0.00% | +4.45% | $14M |
| IBTK | 0.23% | 0.12% | +0.11% | $739K |
| IBDV | 0.23% | 0.12% | +0.11% | $736K |
| GRNI | 0.09% | 0.00% | +0.09% | $301K |
| IBIT | 0.09% | 0.00% | +0.09% | $300K |
| IAUM | 0.08% | 0.00% | +0.08% | $268K |
| OUNZ | 0.08% | 0.00% | +0.08% | $265K |
| IBDU | 0.36% | 0.29% | +0.07% | $1M |
| IBTJ | 0.38% | 0.32% | +0.07% | $1M |
| BALT | 10.23% | 10.18% | +0.05% | $33M |
| IBTH | 0.46% | 0.45% | +0.02% | $1M |
| IBHK | 0.08% | 0.07% | +0.02% | $260K |
| IBDW | 0.09% | 0.08% | +0.01% | $285K |
| IBTL | 0.11% | 0.10% | +0.01% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 14.73% | -14.73% | $0 |
| BTC | 2.00% | 2.78% | -0.78% | $6M |
| GRNY | 7.58% | 8.08% | -0.50% | $24M |
| IBTF | 0.00% | 0.47% | -0.47% | $0 |
| BIV | 14.42% | 14.89% | -0.46% | $46M |
| AAPL | 0.00% | 0.45% | -0.45% | $0 |
| IBDQ | 0.00% | 0.35% | -0.35% | $0 |
| ITOT | 12.20% | 12.54% | -0.34% | $39M |
| CGGO | 7.07% | 7.36% | -0.29% | $23M |
| ETH | 1.04% | 1.30% | -0.26% | $3M |
| IWL | 10.62% | 10.85% | -0.23% | $34M |
| MSFT | 1.07% | 1.19% | -0.12% | $3M |
| RISR | 4.98% | 5.09% | -0.11% | $16M |
| VOO | 1.79% | 1.86% | -0.07% | $6M |
| JEPI | 0.12% | 0.16% | -0.04% | $399K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 3.1% |
| Large Cap | 12 | $111M | 34.7% |
| Mid Cap | 18 | $156M | 48.9% |
| Small Cap | 13 | $23M | 7.2% |
| Micro Cap | 8 | $19M | 6.0% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$2.8B
Avg P/E
28.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
3
# ETFs / Funds
53
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 14.42% | 592,660 | $46M | $77.88 | $218K | +4,390 | +0.8% | |
| 2 | DIVO | 14.15% | 1,017,720 | $45M | $44.50 | — | +1,017,720 | — | NEW |
| 3 | ITOT | 12.20% | 262,486 | $39M | $148.69 | $346K | -3,104 | -1.2% | |
| 4 | IWL | 10.62% | 199,143 | $34M | $170.63 | $490K | -2,479 | -1.2% | |
| 5 | BALT | 10.23% | 977,177 | $33M | $33.51 | $1M | +19,831 | +2.1% | |
| 6 | GRNY | 7.58% | 979,647 | $24M | $24.76 | -$676K | -18,020 | -1.8% | |
| 7 | CGGO | 7.07% | 653,251 | $23M | $34.65 | -$90K | -11,820 | -1.8% | |
| 8 | RISR | 4.98% | 441,417 | $16M | $36.11 | $227K | +3,009 | +0.7% | |
| 9 | GRNJ | 4.45% | 557,894 | $14M | $25.55 | — | +557,894 | — | NEW |
| 10 | BTC | 2.00% | 165,433 | $6M | $38.73 | -$2M | -4,224 | -2.5% | |
| 11 | VOO | 1.79% | 9,145 | $6M | $627.13 | -$3K | -225 | -2.4% | |
| 12 | MSFT | 1.07% | 7,110 | $3M | $483.62 | -$244K | — | — | |
| 13 | ETH | 1.04% | 118,690 | $3M | $28.06 | -$689K | +16,105 | +15.7% | |
| 14 | IBTI | 0.64% | 91,608 | $2M | $22.37 | $12K | +616 | +0.7% | |
| 15 | IBDT | 0.54% | 68,109 | $2M | $25.46 | $9K | +542 | +0.8% | |
| 16 | IBTG | 0.47% | 66,151 | $2M | $22.87 | $45K | +2,187 | +3.4% | |
| 17 | IBTH | 0.46% | 66,207 | $1M | $22.47 | $112K | +5,124 | +8.4% | |
| 18 | IBDR | 0.43% | 56,432 | $1M | $24.23 | $20K | +999 | +1.8% | |
| 19 | IBDS | 0.43% | 56,112 | $1M | $24.28 | -$36K | -1,349 | -2.4% | |
| 20 | IBTP | 0.42% | 52,382 | $1M | $25.81 | -$55K | -1,928 | -3.5% | |
| 21 | IBTJ | 0.38% | 55,875 | $1M | $21.95 | $253K | +11,551 | +26.1% | |
| 22 | IBDU | 0.36% | 49,407 | $1M | $23.41 | $251K | +10,832 | +28.1% | |
| 23 | IBDY | 0.30% | 37,010 | $967K | $26.14 | -$3K | — | — | |
| 24 | IBTM | 0.29% | 40,753 | $940K | $23.07 | -$65K | -2,721 | -6.3% | |
| 25 | IBDX | 0.27% | 34,422 | $879K | $25.53 | -$66K | -2,473 | -6.7% | |
| 26 | IBTO | 0.24% | 30,643 | $752K | $24.56 | -$23K | -809 | -2.6% | |
| 27 | IBTK | 0.23% | 37,219 | $739K | $19.84 | $370K | +18,681 | +100.8% | |
| 28 | IBDV | 0.23% | 33,366 | $736K | $22.07 | $370K | +16,809 | +101.5% | |
| 29 | SCHB | 0.22% | 27,189 | $713K | $26.23 | $14K | — | — | |
| 30 | IWF | 0.20% | 1,347 | $638K | $473.30 | $7K | — | — | |
| 31 | NVDA | 0.17% | 2,941 | $548K | $186.50 | -$234 | — | — | |
| 32 | IAU | 0.16% | 6,198 | $503K | $81.17 | $52K | — | — | |
| 33 | IBDZ | 0.16% | 19,050 | $502K | $26.37 | -$2K | — | — | |
| 34 | ZJUL | 0.13% | 14,366 | $418K | $29.06 | $5K | — | — | |
| 35 | JEPI | 0.12% | 6,962 | $399K | $57.24 | -$96K | -1,704 | -19.7% | |
| 36 | IBCA | 0.12% | 15,147 | $393K | $25.94 | -$2K | — | — | |
| 37 | IBTQ | 0.12% | 15,407 | $393K | $25.48 | -$772 | — | — | |
| 38 | IBTL | 0.11% | 16,898 | $347K | $20.52 | $49K | +2,428 | +16.8% | |
| 39 | QYLD | 0.10% | 17,964 | $317K | $17.67 | $12K | — | — | |
| 40 | GRNI | 0.09% | 14,833 | $301K | $20.28 | — | +14,833 | — | NEW |
| 41 | IBIT | 0.09% | 6,042 | $300K | $49.65 | — | +6,042 | — | NEW |
| 42 | IBDW | 0.09% | 13,497 | $285K | $21.15 | $49K | +2,359 | +21.2% | |
| 43 | IVV | 0.09% | 414 | $284K | $684.94 | $2K | -6 | -1.4% | |
| 44 | IBHH | 0.08% | 11,366 | $269K | $23.67 | -$2K | — | — | |
| 45 | IAUM | 0.08% | 6,225 | $268K | $42.99 | — | +6,225 | — | NEW |
| 46 | OUNZ | 0.08% | 6,392 | $265K | $41.48 | — | +6,392 | — | NEW |
| 47 | IBHK | 0.08% | 10,067 | $260K | $25.85 | $59K | +2,363 | +30.7% | |
| 48 | ESGV | 0.08% | 2,133 | $258K | $120.96 | $5K | — | — | |
| 49 | IJH | 0.07% | 3,532 | $233K | $66.00 | $3K | — | — | |
| 50 | IWM | 0.07% | 929 | $229K | $246.16 | $4K | — | — | |
| 51 | IQDY | 0.07% | 6,165 | $226K | $36.64 | $17K | — | — | |
| 52 | IBHI | 0.06% | 8,431 | $199K | $23.63 | -$2K | — | — | |
| 53 | IBTF | —% | — | — | — | -$1M | -61,955 | -100.0% | SOLD |
| 54 | IBDQ | —% | — | — | — | -$1M | -43,004 | -100.0% | SOLD |
| 55 | SCHD | —% | — | — | — | -$45M | -1,664,663 | -100.0% | SOLD |
| 56 | AAPL | —% | — | — | — | -$1M | -5,393 | -100.0% | SOLD |