Asset Manager
← All Institutions
Reliant Wealth Planning
Market Value
$331M
+3.4%
Holdings
56
New Purchases
4
Added To
19
Closed
5
Reduced
10
Top 10 Concentration
87.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 4.76% | 0.08% | +4.67% | $16M |
| DIVO | 14.35% | 14.15% | +0.19% | $47M |
| IDVO | 0.11% | 0.00% | +0.11% | $374K |
| FEOE | 0.08% | 0.00% | +0.08% | $263K |
| GLD | 0.08% | 0.00% | +0.08% | $258K |
| ETHA | 0.07% | 0.00% | +0.07% | $240K |
| GRNI | 0.16% | 0.09% | +0.07% | $535K |
| GRNJ | 4.48% | 4.45% | +0.03% | $15M |
| IBTK | 0.25% | 0.23% | +0.02% | $828K |
| IBDV | 0.25% | 0.23% | +0.02% | $825K |
| IBDU | 0.38% | 0.36% | +0.02% | $1M |
| IBTJ | 0.40% | 0.38% | +0.02% | $1M |
| RISR | 4.99% | 4.98% | +0.01% | $17M |
| IAU | 0.17% | 0.16% | +0.01% | $546K |
| OUNZ | 0.09% | 0.08% | +0.00% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 11.01% | 12.20% | -1.19% | $36M |
| MSFT | 0.00% | 1.07% | -1.07% | $0 |
| IWL | 10.04% | 10.62% | -0.58% | $33M |
| CGGO | 6.49% | 7.07% | -0.58% | $21M |
| BTC | 1.64% | 2.00% | -0.36% | $5M |
| ETH | 0.73% | 1.04% | -0.31% | $2M |
| GRNY | 7.38% | 7.58% | -0.20% | $24M |
| BIV | 14.26% | 14.42% | -0.17% | $47M |
| VOO | 1.64% | 1.79% | -0.15% | $5M |
| QYLD | 0.00% | 0.10% | -0.10% | $0 |
| IBIT | 0.00% | 0.09% | -0.09% | $0 |
| IWM | 0.00% | 0.07% | -0.07% | $0 |
| BALT | 10.17% | 10.23% | -0.06% | $34M |
| IBHI | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 0.12% | 0.17% | -0.05% | $392K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6M | 1.8% |
| Large Cap | 13 | $108M | 32.6% |
| Mid Cap | 17 | $172M | 52.1% |
| Small Cap | 14 | $24M | 7.3% |
| Micro Cap | 8 | $20M | 6.1% |
Portfolio Analytics
Avg Market Cap
$233.8B
Median Market Cap
$2.8B
Avg P/E
24.8
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
2
# ETFs / Funds
54
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | 14.35% | 1,058,336 | $47M | $44.85 | $2M | +40,616 | +4.0% | |
| 2 | BIV | 14.26% | 611,089 | $47M | $77.18 | $1M | +18,429 | +3.1% | |
| 3 | ITOT | 11.01% | 255,733 | $36M | $142.43 | -$3M | -6,753 | -2.6% | |
| 4 | BALT | 10.17% | 1,005,348 | $34M | $33.47 | $899K | +28,171 | +2.9% | |
| 5 | IWL | 10.04% | 206,913 | $33M | $160.48 | -$775K | +7,770 | +3.9% | |
| 6 | GRNY | 7.38% | 1,023,165 | $24M | $23.87 | $167K | +43,518 | +4.4% | |
| 7 | CGGO | 6.49% | 643,596 | $21M | $33.37 | -$1M | -9,655 | -1.5% | |
| 8 | RISR | 4.99% | 456,074 | $17M | $36.22 | $579K | +14,657 | +3.3% | |
| 9 | IAUM | 4.76% | 336,983 | $16M | $46.70 | $15M | +330,758 | +5313.4% | |
| 10 | GRNJ | 4.48% | 592,673 | $15M | $25.01 | $569K | +34,779 | +6.2% | |
| 11 | VOO | 1.64% | 9,086 | $5M | $597.55 | -$306K | -59 | -0.7% | |
| 12 | BTC | 1.64% | 180,843 | $5M | $29.99 | -$984K | +15,410 | +9.3% | |
| 13 | ETH | 0.73% | 121,870 | $2M | $19.86 | -$910K | +3,180 | +2.7% | |
| 14 | IBTI | 0.62% | 92,278 | $2M | $22.28 | $7K | +670 | +0.7% | |
| 15 | IBDT | 0.53% | 68,697 | $2M | $25.33 | $6K | +588 | +0.9% | |
| 16 | IBTH | 0.45% | 66,696 | $1M | $22.43 | $8K | +489 | +0.7% | |
| 17 | IBTG | 0.45% | 64,490 | $1M | $22.91 | -$35K | -1,661 | -2.5% | |
| 18 | IBDS | 0.41% | 56,564 | $1M | $24.24 | $9K | +452 | +0.8% | |
| 19 | IBTP | 0.41% | 52,382 | $1M | $25.63 | -$9K | — | — | |
| 20 | IBDR | 0.40% | 54,694 | $1M | $24.24 | -$42K | -1,738 | -3.1% | |
| 21 | IBTJ | 0.40% | 60,419 | $1M | $21.84 | $94K | +4,544 | +8.1% | |
| 22 | IBDU | 0.38% | 53,646 | $1M | $23.26 | $91K | +4,239 | +8.6% | |
| 23 | IBDY | 0.29% | 37,010 | $957K | $25.85 | -$11K | — | — | |
| 24 | IBTM | 0.28% | 40,753 | $934K | $22.93 | -$6K | — | — | |
| 25 | IBDX | 0.26% | 34,422 | $870K | $25.27 | -$9K | — | — | |
| 26 | IBTK | 0.25% | 41,998 | $828K | $19.72 | $90K | +4,779 | +12.8% | |
| 27 | IBDV | 0.25% | 37,677 | $825K | $21.89 | $88K | +4,311 | +12.9% | |
| 28 | IBTO | 0.23% | 30,643 | $747K | $24.39 | -$5K | — | — | |
| 29 | SCHB | 0.18% | 24,003 | $602K | $25.10 | -$111K | -3,186 | -11.7% | |
| 30 | IWF | 0.17% | 1,347 | $574K | $426.40 | -$63K | — | — | |
| 31 | IAU | 0.17% | 6,198 | $546K | $88.16 | $43K | — | — | |
| 32 | GRNI | 0.16% | 28,059 | $535K | $19.05 | $234K | +13,226 | +89.2% | |
| 33 | IBDZ | 0.15% | 19,050 | $496K | $26.06 | -$6K | — | — | |
| 34 | ZJUL | 0.13% | 14,366 | $418K | $29.07 | $72 | — | — | |
| 35 | NVDA | 0.12% | 2,246 | $392K | $174.40 | -$157K | -695 | -23.6% | |
| 36 | IBTQ | 0.12% | 15,407 | $390K | $25.30 | -$3K | — | — | |
| 37 | IBCA | 0.12% | 15,147 | $388K | $25.64 | -$5K | — | — | |
| 38 | IDVO | 0.11% | 9,241 | $374K | $40.47 | — | +9,241 | — | NEW |
| 39 | IBTL | 0.10% | 16,898 | $345K | $20.40 | -$2K | — | — | |
| 40 | OUNZ | 0.09% | 6,392 | $288K | $45.05 | $23K | — | — | |
| 41 | IBDW | 0.09% | 13,497 | $282K | $20.93 | -$3K | — | — | |
| 42 | IBHH | 0.08% | 11,366 | $267K | $23.47 | -$2K | — | — | |
| 43 | IVV | 0.08% | 406 | $265K | $653.21 | -$18K | -8 | -1.9% | |
| 44 | FEOE | 0.08% | 5,218 | $263K | $50.46 | — | +5,218 | — | NEW |
| 45 | JEPI | 0.08% | 4,633 | $263K | $56.68 | -$136K | -2,329 | -33.5% | |
| 46 | GLD | 0.08% | 600 | $258K | $430.29 | — | +600 | — | NEW |
| 47 | IBHK | 0.08% | 10,067 | $256K | $25.45 | -$4K | — | — | |
| 48 | ETHA | 0.07% | 15,179 | $240K | $15.83 | — | +15,179 | — | NEW |
| 49 | ESGV | 0.07% | 2,133 | $239K | $112.27 | -$19K | — | — | |
| 50 | IQDY | 0.07% | 6,165 | $234K | $37.91 | $8K | — | — | |
| 51 | IJH | 0.07% | 3,418 | $231K | $67.53 | -$2K | -114 | -3.2% | |
| 52 | IBHI | —% | — | — | — | -$199K | -8,431 | -100.0% | SOLD |
| 53 | IWM | —% | — | — | — | -$229K | -929 | -100.0% | SOLD |
| 54 | IBIT | —% | — | — | — | -$300K | -6,042 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$3M | -7,110 | -100.0% | SOLD |
| 56 | QYLD | —% | — | — | — | -$317K | -17,964 | -100.0% | SOLD |