Market Value
$452M
+1.7%
Holdings
986
+51
New Purchases
101
Added To
316
Closed
17
Reduced
183
Top 10 Concentration
33.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.78% | 4.52% | +0.26% | $22M |
| IBCA | 1.06% | 0.84% | +0.22% | $5M |
| XONA.DE | 0.79% | 0.57% | +0.22% | $4M |
| GRID | 0.17% | 0.00% | +0.17% | $750K |
| VGIT | 4.47% | 4.34% | +0.13% | $20M |
| GEV | 0.32% | 0.21% | +0.12% | $1M |
| VCRB | 3.02% | 2.91% | +0.11% | $14M |
| VLUE | 3.61% | 3.53% | +0.08% | $16M |
| BSCY | 1.23% | 1.16% | +0.07% | $6M |
| JNJ | 0.53% | 0.46% | +0.07% | $2M |
| XLP | 0.69% | 0.61% | +0.07% | $3M |
| CVX | 0.24% | 0.17% | +0.07% | $1M |
| CAT | 0.31% | 0.26% | +0.06% | $1M |
| DFIV | 1.15% | 1.09% | +0.05% | $5M |
| BSCU | 1.31% | 1.26% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.33% | 1.79% | -0.45% | $6M |
| VUG | 3.44% | 3.82% | -0.38% | $16M |
| VOT | 2.20% | 2.34% | -0.14% | $10M |
| VIG | 4.65% | 4.77% | -0.12% | $21M |
| USFR | 0.67% | 0.77% | -0.10% | $3M |
| AAPL | 1.41% | 1.51% | -0.10% | $6M |
| LRGF | 0.97% | 1.05% | -0.08% | $4M |
| ORCL | 0.23% | 0.30% | -0.06% | $1M |
| JPM | 0.65% | 0.70% | -0.06% | $3M |
| IBM | 0.28% | 0.34% | -0.06% | $1M |
| BRK-B | 0.85% | 0.91% | -0.06% | $4M |
| NVDA | 0.80% | 0.86% | -0.06% | $4M |
| BRK-A | 0.79% | 0.85% | -0.05% | $4M |
| DFSI | 0.87% | 0.93% | -0.05% | $4M |
| AVGO | 0.38% | 0.43% | -0.05% | $2M |
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 | $94M | 20.8% |
| Large Cap | 582 | $206M | 45.7% |
| Mid Cap | 202 | $84M | 18.6% |
| Small Cap | 76 | $49M | 10.9% |
| Micro Cap | 43 | $18M | 4.1% |
Portfolio Analytics
Avg Market Cap
$101.4B
Median Market Cap
$21.8B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
696
# ETFs / Funds
290
Top Holdings (986 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 4.78% | 432,060 | $22M | $49.95 | $2M | +26,410 | +6.5% | |
| 2 | VIG | 4.65% | 97,666 | $21M | $215.06 | -$164K | +1,351 | +1.4% | |
| 3 | VGIT | 4.47% | 339,430 | $20M | $59.55 | $934K | +17,733 | +5.5% | |
| 4 | VLUE | 3.61% | 114,845 | $16M | $142.19 | $627K | -1 | — | |
| 5 | VUG | 3.44% | 35,590 | $16M | $436.79 | -$1M | +836 | +2.4% | |
| 6 | VCRB | 3.02% | 176,465 | $14M | $77.38 | $733K | +10,573 | +6.4% | |
| 7 | DFUV | 2.94% | 273,612 | $13M | $48.46 | $446K | -1,402 | -0.5% | |
| 8 | BNDX | 2.72% | 255,549 | $12M | $48.05 | $380K | +9,296 | +3.8% | |
| 9 | VOT | 2.20% | 38,663 | $10M | $257.35 | -$462K | +1,364 | +3.7% | |
| 10 | IQLT | 2.08% | 203,556 | $9M | $46.23 | $314K | +3,405 | +1.7% | |
| 11 | VIGI | 1.51% | 77,180 | $7M | $88.46 | -$103K | +1,395 | +1.8% | |
| 12 | DFIS | 1.48% | 199,094 | $7M | $33.67 | $119K | -792 | -0.4% | |
| 13 | CGW | 1.43% | 101,097 | $6M | $63.94 | $17K | -1,226 | -1.2% | |
| 14 | AAPL | 1.41% | 25,082 | $6M | $253.79 | -$324K | +476 | +1.9% | |
| 15 | MSFT | 1.33% | 16,263 | $6M | $370.17 | -$2M | -144 | -0.9% | |
| 16 | BSCW | 1.32% | 290,687 | $6M | $20.59 | $255K | +16,223 | +5.9% | |
| 17 | BSCV | 1.32% | 361,721 | $6M | $16.46 | $236K | +19,209 | +5.6% | |
| 18 | BSCU | 1.31% | 354,188 | $6M | $16.72 | $327K | +23,517 | +7.1% | |
| 19 | BSCT | 1.29% | 311,093 | $6M | $18.66 | $290K | +18,267 | +6.2% | |
| 20 | BSCX | 1.24% | 265,879 | $6M | $21.15 | $253K | +15,609 | +6.2% | |
| 21 | BSCY | 1.23% | 269,234 | $6M | $20.70 | $422K | +24,220 | +9.9% | |
| 22 | SMLF | 1.20% | 71,659 | $5M | $75.49 | -$139K | -2,442 | -3.3% | |
| 23 | DFIV | 1.15% | 98,046 | $5M | $52.78 | $318K | +713 | +0.7% | |
| 24 | IBCA | 1.06% | 186,006 | $5M | $25.64 | $1M | +42,728 | +29.8% | |
| 25 | VGK | 0.98% | 53,675 | $4M | $82.43 | -$65K | -23 | -0.0% | |
| 26 | LRGF | 0.97% | 66,492 | $4M | $66.00 | -$276K | -685 | -1.0% | |
| 27 | DFSU | 0.89% | 97,618 | $4M | $41.09 | -$127K | +2,336 | +2.5% | |
| 28 | DFSI | 0.87% | 92,901 | $4M | $42.40 | -$176K | -3,141 | -3.3% | |
| 29 | BRK-B | 0.85% | 7,995 | $4M | $479.20 | -$190K | -6 | -0.1% | |
| 30 | NVDA | 0.80% | 20,742 | $4M | $174.40 | -$186K | +351 | +1.7% | |
| 31 | BRK-A | 0.79% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 32 | XONA.DE | 0.79% | 21,016 | $4M | $169.66 | $1M | -148 | -0.7% | |
| 33 | DGS | 0.77% | 58,038 | $3M | $60.10 | $275K | +1,906 | +3.4% | |
| 34 | SCHR | 0.72% | 131,109 | $3M | $24.91 | -$45K | -910 | -0.7% | |
| 35 | VPL | 0.70% | 32,245 | $3M | $97.73 | $190K | -508 | -1.6% | |
| 36 | XLP | 0.69% | 37,903 | $3M | $81.98 | $376K | +2,745 | +7.8% | |
| 37 | USFR | 0.67% | 59,823 | $3M | $50.34 | -$414K | -8,245 | -12.1% | |
| 38 | BSCR | 0.66% | 152,758 | $3M | $19.62 | $203K | +11,196 | +7.9% | |
| 39 | BSCS | 0.66% | 145,217 | $3M | $20.42 | $187K | +10,314 | +7.7% | |
| 40 | JPM | 0.65% | 9,915 | $3M | $294.16 | -$215K | +197 | +2.0% | |
| 41 | FNDA | 0.64% | 88,639 | $3M | $32.43 | $72K | -300 | -0.3% | |
| 42 | BSCQ | 0.64% | 147,036 | $3M | $19.53 | $177K | +9,363 | +6.8% | |
| 43 | IBIE | 0.63% | 108,907 | $3M | $26.24 | $127K | +3,799 | +3.6% | |
| 44 | IBID | 0.63% | 108,663 | $3M | $26.12 | $104K | +2,691 | +2.5% | |
| 45 | IBIC | 0.59% | 102,743 | $3M | $25.92 | $2K | -1,396 | -1.3% | |
| 46 | GOOGL | 0.57% | 8,891 | $3M | $287.56 | -$196K | +97 | +1.1% | |
| 47 | IBDS | 0.55% | 102,848 | $2M | $24.24 | $263K | +10,990 | +12.0% | |
| 48 | IAGG | 0.53% | 48,095 | $2M | $50.04 | $176K | +3,482 | +7.8% | |
| 49 | JNJ | 0.53% | 9,784 | $2M | $244.44 | $365K | -8 | -0.1% | |
| 50 | GMF | 0.49% | 16,307 | $2M | $136.14 | -$58K | -112 | -0.7% | |
| 51 | GE | 0.45% | 7,197 | $2M | $283.77 | $250K | +1,380 | +23.7% | |
| 52 | ESGV | 0.43% | 17,442 | $2M | $112.27 | -$156K | -35 | -0.2% | |
| 53 | GOOG | 0.42% | 6,566 | $2M | $286.87 | -$147K | +96 | +1.5% | |
| 54 | ESML | 0.40% | 38,378 | $2M | $47.02 | $35K | -104 | -0.3% | |
| 55 | AVGO | 0.38% | 5,523 | $2M | $309.51 | -$211K | -25 | -0.5% | |
| 56 | DFAT | 0.36% | 26,349 | $2M | $62.45 | $105K | +480 | +1.9% | |
| 57 | VO | 0.35% | 5,428 | $2M | $287.18 | -$27K | -35 | -0.6% | |
| 58 | AMZN | 0.34% | 7,416 | $2M | $208.27 | -$112K | +240 | +3.3% | |
| 59 | FNDX | 0.33% | 53,935 | $2M | $27.85 | $27K | -270 | -0.5% | |
| 60 | HD | 0.33% | 4,534 | $1M | $328.89 | -$10K | +172 | +3.9% | |
| 61 | PRF | 0.33% | 31,305 | $1M | $47.53 | $19K | — | — | |
| 62 | GEV | 0.32% | 1,677 | $1M | $872.90 | $547K | +274 | +19.5% | |
| 63 | NULV | 0.32% | 32,087 | $1M | $45.50 | $243K | +5,063 | +18.7% | |
| 64 | EW | 0.32% | 17,971 | $1M | $80.08 | -$101K | -94 | -0.5% | |
| 65 | SUSA | 0.32% | 10,823 | $1M | $132.10 | -$193K | -820 | -7.0% | |
| 66 | CAT | 0.31% | 2,003 | $1M | $708.46 | $273K | +2 | +0.1% | |
| 67 | SYK | 0.31% | 4,245 | $1M | $328.59 | -$74K | +66 | +1.6% | |
| 68 | TSM | 0.30% | 4,061 | $1M | $337.95 | $110K | -93 | -2.2% | |
| 69 | DLS | 0.30% | 16,800 | $1M | $81.50 | -$12K | -245 | -1.4% | |
| 70 | CSCO | 0.29% | 16,886 | $1M | $77.59 | $4K | -73 | -0.4% | |
| 71 | IWF | 0.29% | 3,022 | $1M | $426.33 | -$32K | +232 | +8.3% | |
| 72 | IBM | 0.28% | 5,276 | $1M | $242.39 | -$239K | +151 | +3.0% | |
| 73 | LLY | 0.28% | 1,387 | $1M | $919.77 | -$207K | +7 | +0.5% | |
| 74 | VSGX | 0.28% | 17,666 | $1M | $71.73 | -$56K | -815 | -4.4% | |
| 75 | PG | 0.26% | 8,255 | $1M | $144.44 | $70K | +426 | +5.4% | |
| 76 | DFSE | 0.26% | 27,329 | $1M | $42.37 | $173K | +3,595 | +15.2% | |
| 77 | CVX | 0.24% | 5,180 | $1M | $206.89 | $321K | +252 | +5.1% | |
| 78 | ORCL | 0.23% | 7,125 | $1M | $147.11 | -$270K | +360 | +5.3% | |
| 79 | ABBV | 0.23% | 4,818 | $1M | $217.49 | -$53K | +1 | +0.0% | |
| 80 | PFE | 0.22% | 35,602 | $1000K | $28.08 | $98K | -608 | -1.7% | |
| 81 | BAC | 0.21% | 19,859 | $968K | $48.75 | -$118K | +119 | +0.6% | |
| 82 | AGG | 0.21% | 9,448 | $938K | $99.27 | -$870 | +49 | +0.5% | |
| 83 | RTX | 0.20% | 4,758 | $918K | $192.90 | $52K | +35 | +0.7% | |
| 84 | WMT | 0.20% | 7,374 | $916K | $124.28 | $95K | — | — | |
| 85 | IVV | 0.20% | 1,375 | $898K | $653.21 | -$184K | -205 | -13.0% | |
| 86 | PEP | 0.20% | 5,740 | $891K | $155.29 | $69K | +7 | +0.1% | |
| 87 | VOO | 0.19% | 1,446 | $864K | $597.55 | -$43K | — | — | |
| 88 | QQQ | 0.19% | 1,478 | $853K | $577.04 | -$42K | +21 | +1.4% | |
| 89 | SPY | 0.19% | 1,307 | $850K | $650.34 | -$41K | — | — | |
| 90 | VTI | 0.19% | 2,642 | $848K | $320.78 | -$46K | -24 | -0.9% | |
| 91 | NUSC | 0.19% | 18,645 | $840K | $45.06 | -$167K | -3,920 | -17.4% | |
| 92 | XLI | 0.18% | 5,163 | $835K | $161.73 | $34K | — | — | |
| 93 | MS | 0.18% | 5,061 | $833K | $164.57 | -$73K | -44 | -0.9% | |
| 94 | MGV | 0.18% | 5,575 | $808K | $144.95 | $145K | +875 | +18.6% | |
| 95 | IBDY | 0.18% | 31,257 | $808K | $25.85 | -$1K | +300 | +1.0% | |
| 96 | V | 0.18% | 2,639 | $797K | $302.20 | -$103K | +72 | +2.8% | |
| 97 | KO | 0.17% | 10,155 | $772K | $76.05 | $60K | -33 | -0.3% | |
| 98 | MRK | 0.17% | 6,381 | $768K | $120.30 | $107K | +105 | +1.7% | |
| 99 | NUMV | 0.17% | 19,619 | $761K | $38.77 | $4K | +260 | +1.3% | |
| 100 | GRID | 0.17% | 4,582 | $750K | $163.58 | — | +4,582 | — | NEW |