Market Value
$444M
+3.2%
Holdings
935
+29
New Purchases
60
Added To
237
Closed
50
Reduced
231
Top 10 Concentration
33.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 0.84% | 0.17% | +0.66% | $4M |
| VTIP | 4.52% | 4.26% | +0.26% | $20M |
| BSCY | 1.16% | 0.98% | +0.18% | $5M |
| VLUE | 3.53% | 3.35% | +0.18% | $16M |
| XLP | 0.61% | 0.48% | +0.13% | $3M |
| GOOGL | 0.62% | 0.50% | +0.12% | $3M |
| VCRB | 2.91% | 2.79% | +0.11% | $13M |
| BNDX | 2.68% | 2.57% | +0.11% | $12M |
| LLY | 0.33% | 0.24% | +0.10% | $1M |
| GOOG | 0.46% | 0.36% | +0.10% | $2M |
| DFIV | 1.09% | 1.00% | +0.09% | $5M |
| IBDS | 0.50% | 0.41% | +0.09% | $2M |
| VGIT | 4.34% | 4.26% | +0.08% | $19M |
| DFUV | 2.88% | 2.81% | +0.07% | $13M |
| UL | 0.07% | 0.00% | +0.07% | $316K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 1.79% | 1.99% | -0.21% | $8M |
| ORCL | 0.30% | 0.48% | -0.19% | $1M |
| VOT | 2.34% | 2.50% | -0.16% | $10M |
| FI | 0.11% | 0.25% | -0.13% | $495K |
| VUG | 3.82% | 3.93% | -0.12% | $17M |
| HD | 0.34% | 0.42% | -0.09% | $2M |
| ESGV | 0.48% | 0.56% | -0.09% | $2M |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| SMLF | 1.25% | 1.31% | -0.06% | $6M |
| BSMP | 0.00% | 0.05% | -0.05% | $0 |
| CGW | 1.45% | 1.50% | -0.05% | $6M |
| IBDQ | 0.00% | 0.05% | -0.05% | $0 |
| LRGF | 1.05% | 1.10% | -0.05% | $5M |
| JPM | 0.70% | 0.75% | -0.05% | $3M |
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 | 81 | $96M | 21.7% |
| Large Cap | 543 | $201M | 45.2% |
| Mid Cap | 193 | $82M | 18.5% |
| Small Cap | 77 | $48M | 10.8% |
| Micro Cap | 41 | $17M | 3.8% |
Portfolio Analytics
Avg Market Cap
$105.0B
Median Market Cap
$21.6B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
651
# ETFs / Funds
284
Top Holdings (935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 4.77% | 96,315 | $21M | $219.78 | $515K | +604 | +0.6% | |
| 2 | VTIP | 4.52% | 405,650 | $20M | $49.46 | $2M | +43,917 | +12.1% | |
| 3 | VGIT | 4.34% | 321,697 | $19M | $59.93 | $936K | +16,131 | +5.3% | |
| 4 | VUG | 3.82% | 34,754 | $17M | $487.86 | $25K | -545 | -1.5% | |
| 5 | VLUE | 3.53% | 114,846 | $16M | $136.73 | $1M | -521 | -0.5% | |
| 6 | VCRB | 2.91% | 165,892 | $13M | $77.90 | $896K | +12,513 | +8.2% | |
| 7 | DFUV | 2.88% | 275,014 | $13M | $46.59 | $723K | +4,491 | +1.7% | |
| 8 | BNDX | 2.68% | 246,253 | $12M | $48.32 | $856K | +22,986 | +10.3% | |
| 9 | VOT | 2.34% | 37,299 | $10M | $279.14 | -$353K | +659 | +1.8% | |
| 10 | IQLT | 2.05% | 200,151 | $9M | $45.45 | $366K | +2,571 | +1.3% | |
| 11 | MSFT | 1.79% | 16,407 | $8M | $483.62 | -$650K | -167 | -1.0% | |
| 12 | VIGI | 1.56% | 75,785 | $7M | $91.45 | $292K | +1,672 | +2.3% | |
| 13 | AAPL | 1.51% | 24,606 | $7M | $271.86 | $441K | +67 | +0.3% | |
| 14 | DFIS | 1.48% | 199,886 | $7M | $32.94 | $371K | +3,457 | +1.8% | |
| 15 | CGW | 1.45% | 102,323 | $6M | $63.01 | -$27K | +1,531 | +1.5% | |
| 16 | BSCW | 1.29% | 274,464 | $6M | $20.88 | $307K | +14,765 | +5.7% | |
| 17 | BSCV | 1.29% | 342,512 | $6M | $16.70 | $290K | +17,060 | +5.2% | |
| 18 | BSCU | 1.26% | 330,671 | $6M | $16.92 | $326K | +18,908 | +6.1% | |
| 19 | SMLF | 1.25% | 74,101 | $6M | $74.88 | -$67K | -1,436 | -1.9% | |
| 20 | BSCT | 1.24% | 292,826 | $6M | $18.84 | $310K | +16,116 | +5.8% | |
| 21 | BSCX | 1.21% | 250,270 | $5M | $21.46 | $390K | +18,286 | +7.9% | |
| 22 | BSCY | 1.16% | 245,014 | $5M | $21.02 | $951K | +45,252 | +22.6% | |
| 23 | DFIV | 1.09% | 97,333 | $5M | $49.90 | $555K | +4,065 | +4.4% | |
| 24 | LRGF | 1.05% | 67,177 | $5M | $69.43 | -$54K | -1,125 | -1.6% | |
| 25 | VGK | 1.01% | 53,698 | $4M | $83.61 | $244K | +488 | +0.9% | |
| 26 | DFSU | 0.93% | 95,282 | $4M | $43.43 | $270K | +4,216 | +4.6% | |
| 27 | DFSI | 0.93% | 96,042 | $4M | $42.85 | $222K | +988 | +1.0% | |
| 28 | BRK-B | 0.91% | 8,001 | $4M | $502.65 | -$44K | -86 | -1.1% | |
| 29 | NVDA | 0.86% | 20,391 | $4M | $186.50 | $5K | +35 | +0.2% | |
| 30 | BRK-A | 0.85% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 31 | IBCA | 0.84% | 143,278 | $4M | $25.94 | $3M | +114,915 | +405.2% | |
| 32 | USFR | 0.77% | 68,068 | $3M | $50.32 | $93K | +1,785 | +2.7% | |
| 33 | SCHR | 0.75% | 132,019 | $3M | $25.08 | -$9K | -115 | -0.1% | |
| 34 | DGS | 0.72% | 56,132 | $3M | $57.24 | $243K | +4,119 | +7.9% | |
| 35 | JPM | 0.70% | 9,718 | $3M | $322.22 | -$98K | -521 | -5.1% | |
| 36 | VPL | 0.67% | 32,753 | $3M | $90.40 | $111K | +310 | +1.0% | |
| 37 | FNDA | 0.63% | 88,939 | $3M | $31.51 | $23K | -265 | -0.3% | |
| 38 | BSCR | 0.63% | 141,562 | $3M | $19.74 | $192K | +9,540 | +7.2% | |
| 39 | BSCS | 0.63% | 134,903 | $3M | $20.60 | $161K | +7,640 | +6.0% | |
| 40 | GOOGL | 0.62% | 8,794 | $3M | $313.00 | $601K | -58 | -0.7% | |
| 41 | IBID | 0.62% | 105,972 | $3M | $25.80 | $139K | +7,196 | +7.3% | |
| 42 | XLP | 0.61% | 35,158 | $3M | $77.68 | $657K | +8,695 | +32.9% | |
| 43 | IBIE | 0.61% | 105,108 | $3M | $25.98 | $128K | +6,756 | +6.9% | |
| 44 | BSCQ | 0.61% | 137,673 | $3M | $19.58 | $175K | +8,838 | +6.9% | |
| 45 | IBIC | 0.60% | 104,139 | $3M | $25.56 | $129K | +6,490 | +6.7% | |
| 46 | XONA.DE | 0.57% | 21,164 | $3M | $120.34 | $144K | -150 | -0.7% | |
| 47 | GMF | 0.51% | 16,419 | $2M | $138.77 | -$36K | -227 | -1.4% | |
| 48 | IAGG | 0.50% | 44,613 | $2M | $50.01 | $56K | +2,155 | +5.1% | |
| 49 | IBDS | 0.50% | 91,858 | $2M | $24.28 | $465K | +19,342 | +26.7% | |
| 50 | ESGV | 0.48% | 17,477 | $2M | $120.96 | -$303K | -2,932 | -14.4% | |
| 51 | GOOG | 0.46% | 6,470 | $2M | $313.81 | $475K | +82 | +1.3% | |
| 52 | JNJ | 0.46% | 9,792 | $2M | $206.95 | $217K | +33 | +0.3% | |
| 53 | AVGO | 0.43% | 5,548 | $2M | $346.10 | $80K | -31 | -0.6% | |
| 54 | GE | 0.40% | 5,817 | $2M | $308.03 | $37K | -16 | -0.3% | |
| 55 | ESML | 0.40% | 38,482 | $2M | $45.98 | -$529 | -780 | -2.0% | |
| 56 | AMZN | 0.37% | 7,176 | $2M | $230.82 | $93K | +56 | +0.8% | |
| 57 | SUSA | 0.37% | 11,643 | $2M | $139.35 | -$34K | -569 | -4.7% | |
| 58 | VO | 0.36% | 5,463 | $2M | $290.22 | -$29K | -33 | -0.6% | |
| 59 | DFAT | 0.35% | 25,869 | $2M | $59.54 | -$12K | -805 | -3.0% | |
| 60 | EW | 0.35% | 18,065 | $2M | $85.25 | $141K | +80 | +0.4% | |
| 61 | IBM | 0.34% | 5,125 | $2M | $296.21 | $61K | -40 | -0.8% | |
| 62 | HD | 0.34% | 4,362 | $2M | $344.10 | -$328K | -151 | -3.4% | |
| 63 | LLY | 0.33% | 1,380 | $1M | $1,074.68 | $466K | +47 | +3.5% | |
| 64 | FNDX | 0.33% | 54,205 | $1M | $27.21 | $13K | -1,400 | -2.5% | |
| 65 | PRF | 0.33% | 31,305 | $1M | $46.92 | $54K | — | — | |
| 66 | SYK | 0.33% | 4,179 | $1M | $351.47 | -$76K | — | — | |
| 67 | DLS | 0.31% | 17,045 | $1M | $81.01 | $14K | -141 | -0.8% | |
| 68 | VSGX | 0.30% | 18,481 | $1M | $71.62 | $33K | -123 | -0.7% | |
| 69 | IWF | 0.30% | 2,790 | $1M | $473.22 | -$49K | -134 | -4.6% | |
| 70 | ORCL | 0.30% | 6,765 | $1M | $194.91 | -$758K | -617 | -8.4% | |
| 71 | CSCO | 0.29% | 16,959 | $1M | $77.03 | $146K | +2 | +0.0% | |
| 72 | TSM | 0.28% | 4,154 | $1M | $303.89 | $104K | +5 | +0.1% | |
| 73 | NULV | 0.27% | 27,024 | $1M | $45.05 | -$85K | -2,698 | -9.1% | |
| 74 | CAT | 0.26% | 2,001 | $1M | $572.87 | -$34K | -472 | -19.1% | |
| 75 | PG | 0.25% | 7,829 | $1M | $143.31 | -$160K | -517 | -6.2% | |
| 76 | ABBV | 0.25% | 4,817 | $1M | $228.49 | -$12K | +10 | +0.2% | |
| 77 | BAC | 0.24% | 19,740 | $1M | $55.00 | $71K | +68 | +0.3% | |
| 78 | IVV | 0.24% | 1,580 | $1M | $684.94 | $67K | +63 | +4.2% | |
| 79 | NUSC | 0.23% | 22,565 | $1M | $44.65 | $12K | — | — | |
| 80 | DFSE | 0.22% | 23,734 | $984K | $41.48 | -$605 | -240 | -1.0% | |
| 81 | AGG | 0.21% | 9,399 | $939K | $99.88 | -$3K | — | — | |
| 82 | GEV | 0.21% | 1,403 | $917K | $653.57 | $49K | -8 | -0.6% | |
| 83 | VOO | 0.20% | 1,446 | $907K | $627.13 | $21K | — | — | |
| 84 | MS | 0.20% | 5,105 | $906K | $177.53 | $95K | — | — | |
| 85 | PFE | 0.20% | 36,210 | $902K | $24.90 | -$42K | -837 | -2.3% | |
| 86 | V | 0.20% | 2,567 | $900K | $350.66 | $18K | -16 | -0.6% | |
| 87 | QQQ | 0.20% | 1,457 | $895K | $614.16 | $57K | +61 | +4.4% | |
| 88 | VTI | 0.20% | 2,666 | $894K | $335.27 | -$36K | -166 | -5.9% | |
| 89 | SPY | 0.20% | 1,307 | $891K | $681.92 | -$63K | -125 | -8.7% | |
| 90 | RTX | 0.19% | 4,723 | $866K | $183.40 | $68K | -46 | -1.0% | |
| 91 | PEP | 0.19% | 5,733 | $823K | $143.52 | $3K | -103 | -1.8% | |
| 92 | WMT | 0.18% | 7,374 | $822K | $111.41 | $74K | +120 | +1.6% | |
| 93 | IBDY | 0.18% | 30,957 | $809K | $26.14 | -$3K | — | — | |
| 94 | XLI | 0.18% | 5,163 | $801K | $155.12 | $2K | -15 | -0.3% | |
| 95 | ACN | 0.17% | 2,880 | $773K | $268.30 | $329K | +1,079 | +59.9% | |
| 96 | NUMV | 0.17% | 19,359 | $757K | $39.10 | $21K | +349 | +1.8% | |
| 97 | CVX | 0.17% | 4,928 | $751K | $152.40 | -$71K | -367 | -6.9% | |
| 98 | QDF | 0.16% | 8,881 | $718K | $80.81 | $6K | -83 | -0.9% | |
| 99 | KO | 0.16% | 10,188 | $712K | $69.91 | $37K | +3 | +0.0% | |
| 100 | DIS | 0.16% | 6,175 | $703K | $113.77 | $3K | +62 | +1.0% |