Market Value
$212M
-53.1%
Holdings
1,027
+41
New Purchases
58
Added To
55
Closed
329
Reduced
473
Top 10 Concentration
39.3%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 3.50% | 1.51% | +1.99% | $7M |
| VIG | 6.33% | 4.65% | +1.68% | $13M |
| VUG | 4.32% | 3.44% | +0.88% | $9M |
| VLUE | 4.36% | 3.61% | +0.75% | $9M |
| DFIV | 1.82% | 1.15% | +0.67% | $4M |
| DXJ | 0.81% | 0.16% | +0.64% | $2M |
| VGK | 1.58% | 0.98% | +0.60% | $3M |
| GRID | 0.68% | 0.17% | +0.52% | $1M |
| DFUV | 3.45% | 2.94% | +0.51% | $7M |
| DFIS | 1.94% | 1.48% | +0.46% | $4M |
| SCHR | 1.18% | 0.72% | +0.45% | $2M |
| DFSU | 1.30% | 0.89% | +0.41% | $3M |
| IVV | 0.61% | 0.20% | +0.41% | $1M |
| PRF | 0.73% | 0.33% | +0.40% | $2M |
| DFSI | 1.26% | 0.87% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.85% | 2.08% | -1.23% | $2M |
| BRK-A | 0.00% | 0.79% | -0.79% | $0 |
| MSFT | 0.66% | 1.33% | -0.67% | $1M |
| AAPL | 0.81% | 1.41% | -0.60% | $2M |
| BRK-B | 0.26% | 0.85% | -0.59% | $549K |
| VGIT | 4.03% | 4.47% | -0.45% | $9M |
| FNDA | 0.19% | 0.64% | -0.44% | $408K |
| XONA.DE | 0.38% | 0.79% | -0.41% | $799K |
| JPM | 0.31% | 0.65% | -0.33% | $659K |
| EW | 0.01% | 0.32% | -0.31% | $19K |
| JNJ | 0.25% | 0.53% | -0.28% | $536K |
| SUSA | 0.04% | 0.32% | -0.27% | $90K |
| SYK | 0.05% | 0.31% | -0.26% | $112K |
| GOOGL | 0.32% | 0.57% | -0.25% | $672K |
| IBM | 0.07% | 0.28% | -0.21% | $155K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.5% |
| Technology | 6.8% |
| Healthcare | 3.6% |
| Industrials | 2.6% |
| Energy | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $33M | 15.4% |
| Large Cap | 601 | $96M | 45.6% |
| Mid Cap | 219 | $48M | 22.7% |
| Small Cap | 80 | $24M | 11.5% |
| Micro Cap | 44 | $10M | 4.8% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$20.5B
Avg P/E
33.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
723
# ETFs / Funds
304
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.33% | 56,605 | $13M | $236.62 | -$8M | -41,061 | -42.0% | |
| 2 | VTIP | 4.99% | 210,304 | $11M | $50.23 | -$11M | -221,756 | -51.3% | |
| 3 | VLUE | 4.36% | 46,219 | $9M | $199.81 | -$7M | -68,626 | -59.8% | |
| 4 | VUG | 4.32% | 106,154 | $9M | $86.14 | -$6M | +70,564 | +198.3% | |
| 5 | VGIT | 4.03% | 144,585 | $9M | $58.98 | -$12M | -194,845 | -57.4% | |
| 6 | VIGI | 3.50% | 79,461 | $7M | $93.38 | $593K | +2,281 | +3.0% | |
| 7 | DFUV | 3.45% | 132,726 | $7M | $55.01 | -$6M | -140,886 | -51.5% | |
| 8 | VCRB | 3.20% | 87,737 | $7M | $77.23 | -$7M | -88,728 | -50.3% | |
| 9 | BNDX | 2.58% | 112,872 | $5M | $48.43 | -$7M | -142,677 | -55.8% | |
| 10 | VOT | 2.56% | 17,717 | $5M | $306.30 | -$5M | -20,946 | -54.2% | |
| 11 | DFIS | 1.94% | 117,508 | $4M | $35.03 | -$3M | -81,586 | -41.0% | |
| 12 | DFIV | 1.82% | 71,289 | $4M | $54.02 | -$1M | -26,757 | -27.3% | |
| 13 | VGK | 1.58% | 37,695 | $3M | $88.54 | -$1M | -15,980 | -29.8% | |
| 14 | SMLF | 1.43% | 33,862 | $3M | $89.14 | -$2M | -37,797 | -52.8% | |
| 15 | BSCT | 1.39% | 158,647 | $3M | $18.58 | -$3M | -152,446 | -49.0% | |
| 16 | BSCY | 1.38% | 141,877 | $3M | $20.67 | -$3M | -127,357 | -47.3% | |
| 17 | BSCU | 1.38% | 175,307 | $3M | $16.65 | -$3M | -178,881 | -50.5% | |
| 18 | BSCW | 1.36% | 140,019 | $3M | $20.51 | -$3M | -150,668 | -51.8% | |
| 19 | BSCV | 1.35% | 175,107 | $3M | $16.38 | -$3M | -186,614 | -51.6% | |
| 20 | CGW | 1.33% | 42,997 | $3M | $65.73 | -$4M | -58,100 | -57.5% | |
| 21 | DFSU | 1.30% | 59,027 | $3M | $46.63 | -$1M | -38,591 | -39.5% | |
| 22 | DFSI | 1.26% | 59,271 | $3M | $45.10 | -$1M | -33,630 | -36.2% | |
| 23 | BSCX | 1.24% | 124,613 | $3M | $21.06 | -$3M | -141,266 | -53.1% | |
| 24 | IBCA | 1.23% | 101,327 | $3M | $25.61 | -$2M | -84,679 | -45.5% | |
| 25 | LRGF | 1.22% | 34,140 | $3M | $75.63 | -$2M | -32,352 | -48.7% | |
| 26 | SCHR | 1.18% | 101,040 | $2M | $24.66 | -$774K | -30,069 | -22.9% | |
| 27 | IQLT | 0.85% | 36,489 | $2M | $49.55 | -$8M | -167,067 | -82.1% | |
| 28 | IAGG | 0.85% | 35,546 | $2M | $50.60 | -$608K | -12,549 | -26.1% | |
| 29 | AAPL | 0.81% | 5,926 | $2M | $289.37 | -$5M | -19,156 | -76.4% | |
| 30 | DXJ | 0.81% | 9,842 | $2M | $173.52 | $968K | +5,176 | +110.9% | |
| 31 | VPL | 0.80% | 14,647 | $2M | $115.69 | -$1M | -17,598 | -54.6% | |
| 32 | XLP | 0.79% | 20,225 | $2M | $83.07 | -$1M | -17,678 | -46.6% | |
| 33 | IBID | 0.75% | 60,275 | $2M | $26.24 | -$1M | -48,388 | -44.5% | |
| 34 | BSCR | 0.75% | 80,576 | $2M | $19.62 | -$1M | -72,182 | -47.2% | |
| 35 | PRF | 0.73% | 28,600 | $2M | $54.03 | $57K | -2,705 | -8.6% | |
| 36 | IBIE | 0.73% | 58,583 | $2M | $26.30 | -$1M | -50,324 | -46.2% | |
| 37 | BSCQ | 0.72% | 78,481 | $2M | $19.53 | -$1M | -68,555 | -46.6% | |
| 38 | BSCS | 0.71% | 73,342 | $1M | $20.37 | -$1M | -71,875 | -49.5% | |
| 39 | NVDA | 0.69% | 7,325 | $1M | $200.09 | -$2M | -13,417 | -64.7% | |
| 40 | GRID | 0.68% | 7,540 | $1M | $191.75 | $696K | +2,958 | +64.6% | |
| 41 | IBIC | 0.68% | 55,385 | $1M | $26.09 | -$1M | -47,358 | -46.1% | |
| 42 | DGS | 0.67% | 21,834 | $1M | $64.71 | -$2M | -36,204 | -62.4% | |
| 43 | MSFT | 0.66% | 3,749 | $1M | $373.05 | -$5M | -12,514 | -77.0% | |
| 44 | ESGV | 0.64% | 10,310 | $1M | $132.24 | -$595K | -7,132 | -40.9% | |
| 45 | IBDS | 0.63% | 55,314 | $1M | $24.22 | -$1M | -47,534 | -46.2% | |
| 46 | IVV | 0.61% | 1,716 | $1M | $748.89 | $387K | +341 | +24.8% | |
| 47 | IWF | 0.50% | 8,458 | $1M | $124.16 | -$238K | +5,436 | +179.9% | |
| 48 | FNDX | 0.49% | 33,107 | $1M | $31.10 | -$472K | -20,828 | -38.6% | |
| 49 | USFR | 0.46% | 19,548 | $984K | $50.35 | -$2M | -40,275 | -67.3% | |
| 50 | VSGX | 0.42% | 10,803 | $890K | $82.34 | -$378K | -6,863 | -38.9% | |
| 51 | GE | 0.42% | 2,377 | $888K | $373.73 | -$1M | -4,820 | -67.0% | |
| 52 | GMF | 0.40% | 5,336 | $838K | $156.97 | -$1M | -10,971 | -67.3% | |
| 53 | XONA.DE | 0.38% | 5,847 | $799K | $136.72 | -$3M | -15,169 | -72.2% | |
| 54 | VTI | 0.33% | 1,910 | $707K | $370.04 | -$141K | -732 | -27.7% | |
| 55 | VO | 0.33% | 8,668 | $698K | $80.57 | -$860K | +3,240 | +59.7% | |
| 56 | AMZN | 0.33% | 2,913 | $694K | $238.31 | -$850K | -4,503 | -60.7% | |
| 57 | ESML | 0.33% | 12,379 | $692K | $55.93 | -$1M | -25,999 | -67.7% | |
| 58 | ANET | 0.32% | 4,016 | $682K | $169.88 | $65K | -1,011 | -20.1% | |
| 59 | GOOGL | 0.32% | 1,881 | $672K | $357.45 | -$2M | -7,010 | -78.8% | |
| 60 | JPM | 0.31% | 2,014 | $659K | $327.34 | -$2M | -7,901 | -79.7% | |
| 61 | JVAL | 0.31% | 11,085 | $650K | $58.64 | $57K | -1,055 | -8.7% | |
| 62 | DLS | 0.31% | 7,712 | $646K | $83.79 | -$723K | -9,088 | -54.1% | |
| 63 | NULV | 0.28% | 11,947 | $597K | $49.99 | -$863K | -20,140 | -62.8% | |
| 64 | CAT | 0.27% | 543 | $578K | $1,064.90 | -$841K | -1,460 | -72.9% | |
| 65 | AVGO | 0.27% | 1,516 | $573K | $377.81 | -$1M | -4,007 | -72.5% | |
| 66 | BRK-B | 0.26% | 1,097 | $549K | $500.39 | -$3M | -6,898 | -86.3% | |
| 67 | IMCG | 0.26% | 5,505 | $541K | $98.30 | -$92K | -2,530 | -31.5% | |
| 68 | DFSE | 0.25% | 10,971 | $536K | $48.88 | -$622K | -16,358 | -59.9% | |
| 69 | JNJ | 0.25% | 2,109 | $536K | $253.97 | -$2M | -7,675 | -78.4% | |
| 70 | DFAT | 0.25% | 7,554 | $528K | $69.90 | -$1M | -18,795 | -71.3% | |
| 71 | QQQ | 0.24% | 704 | $518K | $736.03 | -$335K | -774 | -52.4% | |
| 72 | GEV | 0.24% | 437 | $514K | $1,175.10 | -$950K | -1,240 | -73.9% | |
| 73 | IBDY | 0.24% | 19,935 | $513K | $25.75 | -$295K | -11,322 | -36.2% | |
| 74 | XLI | 0.23% | 2,667 | $494K | $185.23 | -$341K | -2,496 | -48.3% | |
| 75 | GOOG | 0.23% | 1,393 | $492K | $353.33 | -$1M | -5,173 | -78.8% | |
| 76 | SCHW | 0.23% | 5,255 | $485K | $92.27 | -$30K | -219 | -4.0% | |
| 77 | FNDA | 0.19% | 10,733 | $408K | $38.06 | -$2M | -77,906 | -87.9% | |
| 78 | HD | 0.19% | 1,138 | $401K | $352.68 | -$1M | -3,396 | -74.9% | |
| 79 | DIS | 0.18% | 4,064 | $391K | $96.25 | -$146K | -1,514 | -27.1% | |
| 80 | LRCX | 0.18% | 872 | $378K | $433.33 | -$236K | -2,002 | -69.7% | |
| 81 | META | 0.18% | 660 | $372K | $563.52 | -$193K | -328 | -33.2% | |
| 82 | AMAT | 0.17% | 509 | $368K | $723.00 | -$301K | -1,449 | -74.0% | |
| 83 | SCHF | 0.16% | 12,491 | $346K | $27.70 | $30K | -278 | -2.2% | |
| 84 | BSMY | 0.16% | 13,955 | $344K | $24.65 | -$224K | -9,472 | -40.4% | |
| 85 | TSM | 0.16% | 710 | $339K | $477.57 | -$1M | -3,351 | -82.5% | |
| 86 | BSCZ | 0.16% | 16,316 | $334K | $20.47 | $275K | +13,435 | +466.3% | |
| 87 | LLY | 0.15% | 273 | $328K | $1,201.47 | -$948K | -1,114 | -80.3% | |
| 88 | FNDC | 0.15% | 6,707 | $326K | $48.56 | -$308K | -6,965 | -50.9% | |
| 89 | IBDX | 0.14% | 12,115 | $305K | $25.19 | -$130K | -5,108 | -29.7% | |
| 90 | ORCL | 0.14% | 2,081 | $305K | $146.55 | -$743K | -5,044 | -70.8% | |
| 91 | BSMW | 0.14% | 12,085 | $304K | $25.14 | -$250K | -10,214 | -45.8% | |
| 92 | STIP | 0.14% | 2,935 | $300K | $102.16 | $220K | +2,165 | +281.2% | |
| 93 | BSSX | 0.14% | 11,565 | $298K | $25.81 | -$195K | -7,863 | -40.5% | |
| 94 | BSMZ | 0.13% | 10,900 | $279K | $25.64 | $122K | +4,646 | +74.3% | |
| 95 | IBDW | 0.13% | 13,360 | $278K | $20.84 | -$62K | -2,915 | -17.9% | |
| 96 | IWD | 0.13% | 1,132 | $274K | $242.43 | $33K | — | — | |
| 97 | FNDF | 0.13% | 5,152 | $272K | $52.76 | -$167K | -3,818 | -42.6% | |
| 98 | VPLS | 0.12% | 3,406 | $264K | $77.58 | — | +3,406 | — | NEW |
| 99 | VOO | 0.12% | 376 | $258K | $686.81 | -$606K | -1,070 | -74.0% | |
| 100 | MGV | 0.12% | 1,560 | $255K | $163.45 | -$553K | -4,015 | -72.0% |