Market Value
$430M
+7.7%
Holdings
906
-12
New Purchases
39
Added To
247
Closed
31
Reduced
246
Top 10 Concentration
33.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.79% | 0.02% | +2.78% | $12M |
| AAPL | 1.45% | 1.22% | +0.24% | $6M |
| VTIP | 4.26% | 4.07% | +0.18% | $18M |
| IBCA | 0.17% | 0.01% | +0.16% | $739K |
| GOOGL | 0.50% | 0.34% | +0.16% | $2M |
| IBDS | 0.41% | 0.26% | +0.15% | $2M |
| BSCY | 0.98% | 0.85% | +0.13% | $4M |
| ORCL | 0.48% | 0.37% | +0.11% | $2M |
| GOOG | 0.36% | 0.26% | +0.10% | $2M |
| NVDA | 0.88% | 0.79% | +0.09% | $4M |
| BNDX | 2.57% | 2.48% | +0.08% | $11M |
| XLP | 0.48% | 0.40% | +0.08% | $2M |
| ESGV | 0.56% | 0.48% | +0.08% | $2M |
| DFSI | 0.90% | 0.83% | +0.07% | $4M |
| DFSU | 0.90% | 0.83% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.22% | 2.75% | -2.53% | $942K |
| BND | 0.00% | 0.21% | -0.21% | $0 |
| VOT | 2.50% | 2.64% | -0.14% | $11M |
| DFUV | 2.81% | 2.95% | -0.14% | $12M |
| ACN | 0.10% | 0.22% | -0.12% | $444K |
| VIGI | 1.54% | 1.66% | -0.12% | $7M |
| FI | 0.25% | 0.35% | -0.11% | $1M |
| USFR | 0.77% | 0.88% | -0.10% | $3M |
| MSFT | 1.99% | 2.09% | -0.09% | $9M |
| BSCP | 0.93% | 1.02% | -0.09% | $4M |
| IQLT | 2.03% | 2.10% | -0.07% | $9M |
| VIG | 4.80% | 4.87% | -0.07% | $21M |
| CGW | 1.50% | 1.57% | -0.06% | $6M |
| SYK | 0.36% | 0.41% | -0.05% | $2M |
| VTI | 0.22% | 0.27% | -0.05% | $929K |
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 | 82 | $95M | 22.1% |
| Large Cap | 516 | $193M | 44.8% |
| Mid Cap | 183 | $83M | 19.4% |
| Small Cap | 81 | $46M | 10.7% |
| Micro Cap | 44 | $14M | 3.1% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$21.3B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
624
# ETFs / Funds
282
Top Holdings (906 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 4.80% | 95,711 | $21M | $215.79 | $1M | +642 | +0.7% | |
| 2 | VGIT | 4.26% | 305,566 | $18M | $60.03 | $1M | +20,564 | +7.2% | |
| 3 | VTIP | 4.26% | 361,733 | $18M | $50.63 | $2M | +37,823 | +11.7% | |
| 4 | VUG | 3.93% | 35,299 | $17M | $479.61 | $1M | -178 | -0.5% | |
| 5 | VLUE | 3.35% | 115,367 | $14M | $125.05 | $1M | -2,753 | -2.3% | |
| 6 | DFUV | 2.81% | 270,523 | $12M | $44.69 | $315K | -7,966 | -2.9% | |
| 7 | VCRB | 2.79% | 153,379 | $12M | $78.41 | $12M | +152,489 | +17133.6% | |
| 8 | BNDX | 2.57% | 223,267 | $11M | $49.46 | $1M | +22,941 | +11.4% | |
| 9 | VOT | 2.50% | 36,640 | $11M | $293.79 | $210K | -474 | -1.3% | |
| 10 | IQLT | 2.03% | 197,580 | $9M | $44.19 | $332K | +3,239 | +1.7% | |
| 11 | MSFT | 1.99% | 16,574 | $9M | $517.95 | $246K | -190 | -1.1% | |
| 12 | VIGI | 1.54% | 74,113 | $7M | $89.57 | $12K | +583 | +0.8% | |
| 13 | CGW | 1.50% | 100,792 | $6M | $64.24 | $204K | +460 | +0.5% | |
| 14 | AAPL | 1.45% | 24,539 | $6M | $254.63 | $1M | +854 | +3.6% | |
| 15 | DFIS | 1.44% | 196,429 | $6M | $31.63 | $598K | +8,272 | +4.4% | |
| 16 | SMLF | 1.31% | 75,537 | $6M | $74.35 | $450K | -492 | -0.7% | |
| 17 | BSCV | 1.26% | 325,452 | $5M | $16.68 | $518K | +28,379 | +9.6% | |
| 18 | BSCW | 1.26% | 259,699 | $5M | $20.88 | $593K | +25,277 | +10.8% | |
| 19 | BSCU | 1.22% | 311,763 | $5M | $16.90 | $485K | +26,669 | +9.3% | |
| 20 | BSCT | 1.21% | 276,710 | $5M | $18.81 | $498K | +25,027 | +9.9% | |
| 21 | BSCX | 1.16% | 231,984 | $5M | $21.47 | $601K | +25,380 | +12.3% | |
| 22 | LRGF | 1.10% | 68,302 | $5M | $69.08 | $334K | -68 | -0.1% | |
| 23 | DFIV | 1.00% | 93,268 | $4M | $46.12 | $340K | +768 | +0.8% | |
| 24 | VGK | 0.99% | 53,210 | $4M | $79.80 | $157K | +448 | +0.8% | |
| 25 | BSCY | 0.98% | 199,762 | $4M | $21.02 | $807K | +36,292 | +22.2% | |
| 26 | BRK-B | 0.94% | 8,087 | $4M | $502.74 | $169K | +65 | +0.8% | |
| 27 | BSCP | 0.93% | 192,618 | $4M | $20.69 | -$79K | -3,935 | -2.0% | |
| 28 | DFSI | 0.90% | 95,054 | $4M | $40.95 | $569K | +10,714 | +12.7% | |
| 29 | DFSU | 0.90% | 91,066 | $4M | $42.47 | $565K | +6,918 | +8.2% | |
| 30 | NVDA | 0.88% | 20,356 | $4M | $186.58 | $638K | +357 | +1.8% | |
| 31 | BRK-A | 0.88% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 32 | USFR | 0.77% | 66,283 | $3M | $50.27 | -$172K | -3,376 | -4.8% | |
| 33 | SCHR | 0.77% | 132,134 | $3M | $25.13 | $31K | +725 | +0.6% | |
| 34 | JPM | 0.75% | 10,239 | $3M | $315.43 | $241K | -69 | -0.7% | |
| 35 | DGS | 0.69% | 52,013 | $3M | $57.10 | $156K | +1,071 | +2.1% | |
| 36 | VPL | 0.66% | 32,443 | $3M | $87.84 | $136K | -581 | -1.8% | |
| 37 | FNDA | 0.65% | 89,204 | $3M | $31.16 | $224K | — | — | |
| 38 | BSCS | 0.61% | 127,263 | $3M | $20.57 | $177K | +8,131 | +6.8% | |
| 39 | BSCR | 0.60% | 132,022 | $3M | $19.71 | $190K | +9,250 | +7.5% | |
| 40 | IBIE | 0.60% | 98,352 | $3M | $26.46 | $199K | +6,925 | +7.6% | |
| 41 | IBID | 0.60% | 98,776 | $3M | $26.27 | $193K | +7,140 | +7.8% | |
| 42 | IBIC | 0.59% | 97,649 | $3M | $25.93 | $164K | +6,405 | +7.0% | |
| 43 | BSCQ | 0.59% | 128,835 | $3M | $19.56 | $180K | +8,933 | +7.5% | |
| 44 | ESGV | 0.56% | 20,409 | $2M | $118.44 | $495K | +2,880 | +16.4% | |
| 45 | XONA.DE | 0.56% | 21,314 | $2M | $112.75 | $50K | -514 | -2.4% | |
| 46 | GMF | 0.54% | 16,646 | $2M | $139.02 | $160K | -400 | -2.4% | |
| 47 | IAGG | 0.51% | 42,458 | $2M | $51.23 | -$8K | -265 | -0.6% | |
| 48 | GOOGL | 0.50% | 8,852 | $2M | $243.10 | $806K | +1,212 | +15.9% | |
| 49 | ORCL | 0.48% | 7,382 | $2M | $281.24 | $578K | +530 | +7.7% | |
| 50 | XLP | 0.48% | 26,463 | $2M | $78.37 | $483K | +6,813 | +34.7% | |
| 51 | AVGO | 0.43% | 5,579 | $2M | $329.91 | $326K | +83 | +1.5% | |
| 52 | HD | 0.42% | 4,513 | $2M | $405.19 | $181K | +18 | +0.4% | |
| 53 | JNJ | 0.42% | 9,759 | $2M | $185.42 | $314K | -32 | -0.3% | |
| 54 | ESML | 0.41% | 39,262 | $2M | $45.08 | $90K | -1,378 | -3.4% | |
| 55 | IBDS | 0.41% | 72,516 | $2M | $24.34 | $727K | +29,730 | +69.5% | |
| 56 | GE | 0.41% | 5,833 | $2M | $300.82 | $240K | -52 | -0.9% | |
| 57 | SUSA | 0.38% | 12,212 | $2M | $135.65 | $109K | — | — | |
| 58 | VO | 0.38% | 5,496 | $2M | $293.74 | $68K | -30 | -0.5% | |
| 59 | AMZN | 0.36% | 7,120 | $2M | $219.57 | $172K | +778 | +12.3% | |
| 60 | GOOG | 0.36% | 6,388 | $2M | $243.56 | $506K | +472 | +8.0% | |
| 61 | DFAT | 0.36% | 26,674 | $2M | $58.21 | -$40K | -2,842 | -9.6% | |
| 62 | SYK | 0.36% | 4,179 | $2M | $369.67 | -$108K | — | — | |
| 63 | FNDX | 0.34% | 55,605 | $1M | $26.30 | $98K | -10 | -0.0% | |
| 64 | IBM | 0.34% | 5,165 | $1M | $282.16 | -$78K | -45 | -0.9% | |
| 65 | PRF | 0.33% | 31,305 | $1M | $45.21 | $92K | — | — | |
| 66 | EW | 0.33% | 17,985 | $1M | $77.77 | -$11K | -41 | -0.2% | |
| 67 | IWF | 0.32% | 2,924 | $1M | $468.33 | $148K | +48 | +1.7% | |
| 68 | DLS | 0.32% | 17,186 | $1M | $79.51 | $48K | -365 | -2.1% | |
| 69 | NULV | 0.30% | 29,722 | $1M | $43.83 | -$44K | -2,407 | -7.5% | |
| 70 | VSGX | 0.30% | 18,604 | $1M | $69.37 | -$34K | -1,623 | -8.0% | |
| 71 | PG | 0.30% | 8,346 | $1M | $153.65 | -$82K | -216 | -2.5% | |
| 72 | CAT | 0.27% | 2,473 | $1M | $477.15 | $252K | +82 | +3.4% | |
| 73 | CSCO | 0.27% | 16,957 | $1M | $68.42 | -$23K | -91 | -0.5% | |
| 74 | TSM | 0.27% | 4,149 | $1M | $279.29 | $225K | +24 | +0.6% | |
| 75 | ABBV | 0.26% | 4,807 | $1M | $231.54 | $235K | +78 | +1.6% | |
| 76 | FI | 0.25% | 8,184 | $1M | $128.93 | -$357K | -5 | -0.1% | |
| 77 | LLY | 0.24% | 1,333 | $1M | $763.00 | $128K | +192 | +16.8% | |
| 78 | IVV | 0.24% | 1,517 | $1M | $669.30 | $246K | +278 | +22.4% | |
| 79 | BAC | 0.24% | 19,672 | $1M | $51.59 | $194K | +2,315 | +13.3% | |
| 80 | NUSC | 0.23% | 22,565 | $995K | $44.10 | $76K | — | — | |
| 81 | DFSE | 0.23% | 23,974 | $985K | $41.09 | $169K | +2,531 | +11.8% | |
| 82 | SPY | 0.22% | 1,432 | $954K | $666.18 | $69K | — | — | |
| 83 | PFE | 0.22% | 37,047 | $944K | $25.48 | $56K | +423 | +1.1% | |
| 84 | AGG | 0.22% | 9,399 | $942K | $100.25 | -$10M | -101,558 | -91.5% | |
| 85 | VTI | 0.22% | 2,832 | $929K | $328.16 | -$146K | -707 | -20.0% | |
| 86 | VOO | 0.21% | 1,446 | $886K | $612.38 | $63K | -2 | -0.1% | |
| 87 | V | 0.20% | 2,583 | $882K | $341.33 | -$49K | -38 | -1.4% | |
| 88 | GEV | 0.20% | 1,411 | $868K | $614.90 | $82K | -74 | -5.0% | |
| 89 | QQQ | 0.19% | 1,396 | $838K | $600.26 | $68K | — | — | |
| 90 | CVX | 0.19% | 5,295 | $822K | $155.28 | $64K | +2 | +0.0% | |
| 91 | PEP | 0.19% | 5,836 | $820K | $140.44 | $32K | -126 | -2.1% | |
| 92 | IBDY | 0.19% | 30,957 | $812K | $26.23 | $14K | +160 | +0.5% | |
| 93 | MS | 0.19% | 5,105 | $811K | $158.96 | $94K | +11 | +0.2% | |
| 94 | XLI | 0.19% | 5,178 | $799K | $154.23 | $11K | -158 | -3.0% | |
| 95 | RTX | 0.19% | 4,769 | $798K | $167.33 | $102K | +1 | +0.0% | |
| 96 | ANET | 0.18% | 5,335 | $777K | $145.71 | $221K | -107 | -2.0% | |
| 97 | WMT | 0.17% | 7,254 | $748K | $103.06 | $25K | -134 | -1.8% | |
| 98 | IBCA | 0.17% | 28,363 | $739K | $26.04 | $707K | +27,128 | +2196.6% | |
| 99 | NUMV | 0.17% | 19,010 | $735K | $38.69 | $47K | -87 | -0.5% | |
| 100 | QDF | 0.17% | 8,964 | $712K | $79.40 | $14K | -568 | -6.0% |